Abacus FCF Leaders ETF
Open-end / ETFRegistrant
Abacus FCF ETF Trust
Class ticker
Net Assets
$526,084,339
Holdings
60
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 87,638 | $27,072,255 | 5.15% | Long | EC | |
| NVIDIA Corp | NVDA | 119,625 | $24,014,719 | 4.56% | Long | EC | |
| Eli Lilly & Co | LLY | 13,534 | $15,548,401 | 2.96% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 232,064 | $15,156,100 | 2.88% | Long | EC | |
| AbbVie Inc | ABBV | 59,784 | $15,002,197 | 2.85% | Long | EC | |
| GE Vernova Inc | GEV | 13,612 | $13,479,827 | 2.56% | Long | EC | |
| Lam Research Corp | LRCX | 45,916 | $13,454,306 | 2.56% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 199,794 | $13,166,425 | 2.50% | Long | EC | |
| Broadcom Inc | AVGO | 33,463 | $13,026,477 | 2.48% | Long | EC | |
| KLA Corp | KLAC | 70,168 | $12,828,114 | 2.44% | Long | EC | |
| Arista Networks Inc | ANET | 70,890 | $12,785,012 | 2.43% | Long | EC | |
| Tapestry Inc | TPR | 79,937 | $12,180,001 | 2.32% | Long | EC | |
| Altria Group Inc | MO | 177,610 | $12,136,091 | 2.31% | Long | EC | |
| Palo Alto Networks Inc | PANW | 35,572 | $11,803,857 | 2.24% | Long | EC | |
| F5 Inc | FFIV | 28,490 | $11,469,219 | 2.18% | Long | EC | |
| Vertiv Holdings Co | VRT | 47,049 | $11,365,627 | 2.16% | Long | EC | |
|
TechnipFMC PLC
|
— | 156,984 | $11,249,473 | 2.14% | Long | EC | |
| CF Industries Holdings Inc | CF | 86,144 | $10,784,367 | 2.05% | Long | EC | |
| Argan Inc | AGX | 18,878 | $10,768,578 | 2.05% | Long | EC | |
| Antero Midstream Corp | AM | 483,534 | $10,623,242 | 2.02% | Long | EC | |
| Lockheed Martin Corp | LMT | 17,137 | $9,986,415 | 1.90% | Long | EC | |
| McKesson Corp | MCK | 11,375 | $9,739,161 | 1.85% | Long | EC | |
| NetApp Inc | NTAP | 50,158 | $8,953,203 | 1.70% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 105,943 | $8,398,102 | 1.60% | Long | EC | |
| Expedia Group Inc | EXPE | 28,231 | $8,320,805 | 1.58% | Long | EC | |
| VeriSign Inc | VRSN | 28,542 | $8,277,751 | 1.57% | Long | EC | |
| Mastercard Inc | MA | 14,338 | $8,217,108 | 1.56% | Long | EC | |
| MYR Group Inc | MYRG | 23,986 | $7,992,615 | 1.52% | Long | EC | |
| Gilead Sciences Inc | GILD | 61,154 | $7,962,862 | 1.51% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 9,280 | $7,944,886 | 1.51% | Long | EC | |
| AppLovin Corp | APP | 19,208 | $7,604,447 | 1.45% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 12,727 | $7,595,092 | 1.44% | Long | EC | |
| Sandisk Corp | SNDK | 6,251 | $7,593,902 | 1.44% | Long | EC | |
| Visa Inc | V | 20,545 | $7,522,141 | 1.43% | Long | EC | |
| Booking Holdings Inc | BKNG | 38,930 | $7,509,597 | 1.43% | Long | EC | |
| Medpace Holdings Inc | MEDP | 12,774 | $7,372,003 | 1.40% | Long | EC | |
| Exelixis Inc | EXEL | 136,571 | $7,242,360 | 1.38% | Long | EC | |
| Autodesk Inc | ADSK | 30,329 | $7,103,052 | 1.35% | Long | EC | |
| EMCOR Group Inc | EME | 8,880 | $7,081,178 | 1.35% | Long | EC | |
| Nextpower Inc | NXT | 74,555 | $6,700,258 | 1.27% | Long | EC | |
| Tutor Perini Corp | TPC | 75,685 | $6,338,619 | 1.20% | Long | EC | |
| Broadridge Financial Solutions | BR | 40,653 | $6,258,529 | 1.19% | Long | EC | |
| Southern Copper Corp | SCCO | 32,189 | $5,881,172 | 1.12% | Long | EC | |
| New York Times Co/The | NYT | 78,481 | $5,877,442 | 1.12% | Long | EC | |
| Colgate-Palmolive Co | CL | 60,704 | $5,542,275 | 1.05% | Long | EC | |
| Powell Industries Inc | POWL | 26,547 | $5,539,828 | 1.05% | Long | EC | |
| Amgen Inc | AMGN | 14,316 | $5,513,951 | 1.05% | Long | EC | |
| Philip Morris International In | PM | 27,598 | $5,266,250 | 1.00% | Long | EC | |
| AZZ Inc | AZZ | 35,727 | $5,170,411 | 0.98% | Long | EC | |
| Cardinal Health Inc | CAH | 21,099 | $4,853,403 | 0.92% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.