ABFL · Abacus FCF Leaders ETF ETF
Abacus FCF ETF Trust
$80.48
+0.18%
At close · Oct 1
Net assets $526,084,339
Holdings60
1 month
-1.11%
Year to date
+13.34%
52-week range
$63.92–$86.01
30-session avg volume
11,782
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054995
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.73%
STIV0.96%
Country allocation
US98.55%
GB2.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $27,072,255 | 5.15% |
| NVIDIA Corp | NVDA | $24,014,719 | 4.56% |
| Eli Lilly & Co | LLY | $15,548,401 | 2.96% |
| Bristol-Myers Squibb Co | BMY | $15,156,100 | 2.88% |
| AbbVie Inc | ABBV | $15,002,197 | 2.85% |
| GE Vernova Inc | GEV | $13,479,827 | 2.56% |
| Lam Research Corp | LRCX | $13,454,306 | 2.56% |
| Cheniere Energy Partners LP | CQP | $13,166,425 | 2.50% |
| Broadcom Inc | AVGO | $13,026,477 | 2.48% |
| KLA Corp | KLAC | $12,828,114 | 2.44% |
| Arista Networks Inc | ANET | $12,785,012 | 2.43% |
| Tapestry Inc | TPR | $12,180,001 | 2.32% |
| Altria Group Inc | MO | $12,136,091 | 2.31% |
| Palo Alto Networks Inc | PANW | $11,803,857 | 2.24% |
| F5 Inc | FFIV | $11,469,219 | 2.18% |
| Vertiv Holdings Co | VRT | $11,365,627 | 2.16% |
| TechnipFMC PLC | $11,249,473 | 2.14% | |
| CF Industries Holdings Inc | CF | $10,784,367 | 2.05% |
| Argan Inc | AGX | $10,768,578 | 2.05% |
| Antero Midstream Corp | AM | $10,623,242 | 2.02% |
| Lockheed Martin Corp | LMT | $9,986,415 | 1.90% |
| McKesson Corp | MCK | $9,739,161 | 1.85% |
| NetApp Inc | NTAP | $8,953,203 | 1.70% |
| Archer-Daniels-Midland Co | ADM | $8,398,102 | 1.60% |
| Expedia Group Inc | EXPE | $8,320,805 | 1.58% |
| VeriSign Inc | VRSN | $8,277,751 | 1.57% |
| Mastercard Inc | MA | $8,217,108 | 1.56% |
| MYR Group Inc | MYRG | $7,992,615 | 1.52% |
| Gilead Sciences Inc | GILD | $7,962,862 | 1.51% |
| Seagate Technology Holdings PL | $7,944,886 | 1.51% | |
| AppLovin Corp | APP | $7,604,447 | 1.45% |
| Sterling Infrastructure Inc | STRL | $7,595,092 | 1.44% |
| Sandisk Corp | SNDK | $7,593,902 | 1.44% |
| Visa Inc | V | $7,522,141 | 1.43% |
| Booking Holdings Inc | BKNG | $7,509,597 | 1.43% |
| Medpace Holdings Inc | MEDP | $7,372,003 | 1.40% |
| Exelixis Inc | EXEL | $7,242,360 | 1.38% |
| Autodesk Inc | ADSK | $7,103,052 | 1.35% |
| EMCOR Group Inc | EME | $7,081,178 | 1.35% |
| Nextpower Inc | NXT | $6,700,258 | 1.27% |
| Tutor Perini Corp | TPC | $6,338,619 | 1.20% |
| Broadridge Financial Solutions | BR | $6,258,529 | 1.19% |
| Southern Copper Corp | SCCO | $5,881,172 | 1.12% |
| New York Times Co/The | NYT | $5,877,442 | 1.12% |
| Colgate-Palmolive Co | CL | $5,542,275 | 1.05% |
| Powell Industries Inc | POWL | $5,539,828 | 1.05% |
| Amgen Inc | AMGN | $5,513,951 | 1.05% |
| Philip Morris International In | PM | $5,266,250 | 1.00% |
| AZZ Inc | AZZ | $5,170,411 | 0.98% |
| Cardinal Health Inc | CAH | $4,853,403 | 0.92% |