MF · holdings as filed 2026-04-30

What's inside ABOT?

Abacus FCF Innovation Leaders ETF

Holdings

positions in the fund

Top 10

41%

of fund assets

Expense ratio

0.39%

net, per year

Fund size

$4M

total net assets

Top 15 holdings

—Mount Vernon Liquid Assets Portfolio, LLC

6.51%

NVDANVIDIA CORP

6.31%

AAPLAPPLE INC

5.45%

AVGOBROADCOM INC

4.60%

BMYBRISTOL-MYERS SQUIBB CO

3.21%

QCOMQUALCOMM INC

3.18%

ABNBAIRBNB INC-CLASS A

3.06%

VRSNVERISIGN INC

2.88%

ABBVABBVIE INC

2.85%

PANWPALO ALTO NETWORKS INC

2.49%

NTAPNETAPP INC

2.44%

ADBEADOBE INC

2.29%

ADSKAUTODESK INC

2.28%

MSIMOTOROLA SOLUTIONS INC

2.12%

ILMNILLUMINA INC

2.09%

Sectors

1Information Technology

74%

2Health Care

16%

3Unclassified

4Communication Services

5Industrials

6Consumer Discretionary

Geography

1United States

98%

2Unclassified

3Luxembourg

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.