MF · holdings as filed 2026-07-31
What's inside ABOT?
Abacus FCF Innovation Leaders ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 4.78% | |
| 2 | N  | NVDANVIDIA CORP | 4.59% | |
| 3 | A  | AVGOBROADCOM INC | 3.77% | |
| 4 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 3.37% | |
| 5 | A  | ABBVABBVIE INC | 3.14% | |
| 6 | A  | ABNBAIRBNB INC-CLASS A | 2.64% | |
| 7 | S  | SNOWSNOWFLAKE INC | 2.59% | |
| 8 | B  | BMYBRISTOL-MYERS SQUIBB CO | 2.52% | |
| 9 | F  | FTNTFORTINET INC | 2.45% | |
| 10 | A  | ADBEADOBE INC | 2.45% | |
| 11 | A  | ADSKAUTODESK INC | 2.45% | |
| 12 | P  | PANWPALO ALTO NETWORKS INC | 2.45% | |
| 13 | V  | VRSNVERISIGN INC | 2.45% | |
| 14 | E  | EXPEEXPEDIA GROUP INC | 2.30% | |
| 15 | W  | WDAYWORKDAY INC-CLASS A | 2.24% | |
| 16 | N  | NTAPNETAPP INC | 2.16% | |
| 17 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.06% | |
| 18 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 2.00% | |
| 19 | D  | DDOGDATADOG INC - CLASS A | 1.99% | |
| 20 | T  | TOSTTOAST INC-CLASS A | 1.97% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
4.78%2
N
NVDANVIDIA CORP
4.59%3
A
AVGOBROADCOM INC
3.77%4
A
ABNBAIRBNB INC-CLASS A
2.64%5
S
SNOWSNOWFLAKE INC
2.59%6
F
FTNTFORTINET INC
2.45%7
A
ADBEADOBE INC
2.45%8
A
ADSKAUTODESK INC
2.45%9
P
PANWPALO ALTO NETWORKS INC
2.45%10
V
VRSNVERISIGN INC
2.45%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
4.78%2
N
NVDANVIDIA CORP
4.59%3
A
AVGOBROADCOM INC
3.77%4
A
ABBVABBVIE INC
3.14%5
A
ABNBAIRBNB INC-CLASS A
2.64%6
S
SNOWSNOWFLAKE INC
2.59%7
B
BMYBRISTOL-MYERS SQUIBB CO
2.52%8
F
FTNTFORTINET INC
2.45%9
A
ADBEADOBE INC
2.45%10
A
ADSKAUTODESK INC
2.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.
Informational and educational only — not investment advice.