Abacus FCF International Leaders ETF
Open-end / ETFRegistrant
Abacus FCF ETF Trust
Class ticker
Net Assets
$16,136,618
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,051,421 | $2,051,421 | 12.71% | Long | STIV | |
| TSMC | TSM | 1,968 | $795,564 | 4.93% | Long | EC | |
|
ASML Holding NV
|
— | 487 | $793,323 | 4.92% | Long | EC | |
|
SK hynix Inc
|
— | 543 | $654,327 | 4.05% | Long | EC | |
| Advantest Corp | ATEYY | 3,170 | $626,614 | 3.88% | Long | EC | |
| Novartis AG | NVS | 3,412 | $532,784 | 3.30% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
775781206 | 26,209 | $519,987 | 3.22% | Long | EC | |
|
Tencent Holdings Ltd
|
— | 8,300 | $502,928 | 3.12% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 443,197 | $443,197 | 2.75% | Long | STIV | |
|
Roche Holding AG
|
771195104 | 7,930 | $433,533 | 2.69% | Long | EC | |
| Siemens Energy AG | SMERY | 12,505 | $426,796 | 2.64% | Long | EC | |
|
CATL
|
— | 5,288 | $419,741 | 2.60% | Long | EC | |
|
Trane Technologies PLC
|
— | 899 | $409,000 | 2.53% | Long | EC | |
|
Subsea 7 SA
|
864323100 | 12,118 | $400,015 | 2.48% | Long | EC | |
|
ABB Ltd
|
000375204 | 3,620 | $357,004 | 2.21% | Long | EC | |
|
Advanced Info Service PCL
|
00753G103 | 30,324 | $341,448 | 2.12% | Long | EC | |
|
Safran SA
|
786584102 | 3,450 | $340,791 | 2.11% | Long | EC | |
|
Zhongji Innolight Co Ltd
|
— | 2,526 | $337,675 | 2.09% | Long | EC | |
| Deutsche Telekom AG | DTEGY | 10,917 | $336,571 | 2.09% | Long | EC | |
| Ericsson | ERIC | 33,664 | $330,244 | 2.05% | Long | EC | |
|
TE Connectivity PLC
|
— | 1,575 | $323,962 | 2.01% | Long | EC | |
|
Frontline PLC
|
— | 8,018 | $315,669 | 1.96% | Long | EC | |
|
Eoptolink Technology Inc Ltd
|
— | 5,320 | $312,228 | 1.93% | Long | EC | |
|
Imperial Brands PLC
|
45262P102 | 8,192 | $309,740 | 1.92% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 3,390 | $300,964 | 1.87% | Long | EC | |
|
Zijin Mining Group Co Ltd
|
— | 69,600 | $294,999 | 1.83% | Long | EC | |
| PDD Holdings Inc | PDD | 3,246 | $287,466 | 1.78% | Long | EC | |
|
Samsung Heavy Industries Co Lt
|
— | 19,000 | $284,527 | 1.76% | Long | EC | |
| Ambev SA | ABEV | 91,306 | $283,962 | 1.76% | Long | EC | |
|
BOSIDENG
|
10010U100 | 9,481 | $279,215 | 1.73% | Long | EC | |
|
Kimberly-Clark de Mexico SAB d
|
494386204 | 23,928 | $278,043 | 1.72% | Long | EC | |
|
Nestle SA
|
641069406 | 2,743 | $274,163 | 1.70% | Long | EC | |
| Gold Fields Ltd | GFI | 8,338 | $270,318 | 1.68% | Long | EC | |
| Kinross Gold Corp | KGC | 11,196 | $258,628 | 1.60% | Long | EC | |
| TIM SA/Brazil | TIMB | 13,274 | $254,463 | 1.58% | Long | EC | |
|
CMOC Group Ltd
|
— | 117,306 | $252,639 | 1.57% | Long | EC | |
|
Fast Retailing Co Ltd
|
— | 496 | $243,752 | 1.51% | Long | EC | |
| NetEase Inc | NTES | 1,828 | $243,618 | 1.51% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 306 | $233,082 | 1.44% | Long | EC | |
|
Astellas Pharma Inc
|
04623U102 | 15,940 | $218,856 | 1.36% | Long | EC | |
|
JULONG TECH
|
— | 10,000 | $216,064 | 1.34% | Long | EC | |
|
Techtronic Industries Co Ltd
|
87873R101 | 2,527 | $210,777 | 1.31% | Long | EC | |
|
Gaztransport Et Technigaz SA
|
— | 862 | $194,529 | 1.21% | Long | EC | |
|
Aluminum Corp of China Ltd
|
— | 163,200 | $176,052 | 1.09% | Long | EC | |
| Methanex Corp | MEOH | 3,136 | $174,205 | 1.08% | Long | EC | |
| H World Group Ltd | HTHT | 4,011 | $171,230 | 1.06% | Long | EC | |
| Atour Lifestyle Holdings Ltd | ATAT | 4,924 | $169,041 | 1.05% | Long | EC | |
|
DMEGC
|
— | 40,700 | $125,402 | 0.78% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
21037X134 | 438 | $0 | 0.00% | — | DE | |
|
Evraz PLC
|
— | 49,526 | $0 | 0.00% | Long | EC |