MF · holdings as filed 2026-04-30
What's inside ABOT?
Abacus FCF Innovation Leaders ETF
- Holdings
- 56
- positions in the fund
- Top 10
- 38%
- 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 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 6.11% | |
| 2 | N  | NVDANVIDIA CORP | 5.92% | |
| 3 | A  | AAPLAPPLE INC | 5.12% | |
| 4 | A  | AVGOBROADCOM INC | 4.32% | |
| 5 | B  | BMYBRISTOL-MYERS SQUIBB CO | 3.01% | |
| 6 | Q  | QCOMQUALCOMM INC | 2.98% | |
| 7 | A  | ABNBAIRBNB INC-CLASS A | 2.87% | |
| 8 | V  | VRSNVERISIGN INC | 2.70% | |
| 9 | A  | ABBVABBVIE INC | 2.67% | |
| 10 | P  | PANWPALO ALTO NETWORKS INC | 2.34% | |
| 11 | N  | NTAPNETAPP INC | 2.29% | |
| 12 | A  | ADBEADOBE INC | 2.15% | |
| 13 | A  | ADSKAUTODESK INC | 2.14% | |
| 14 | M  | MSIMOTOROLA SOLUTIONS INC | 1.99% | |
| 15 | I  | ILMNILLUMINA INC | 1.96% | |
| 16 | C  | CDNSCADENCE DESIGN SYS INC | 1.95% | |
| 17 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 1.93% | |
| 18 | F  | FTNTFORTINET INC | 1.91% | |
| 19 | G  | GILDGILEAD SCIENCES INC | 1.85% | |
| 20 | D  | DDOGDATADOG INC - CLASS A | 1.81% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.92%2
A
AAPLAPPLE INC
5.12%3
A
AVGOBROADCOM INC
4.32%4
Q
QCOMQUALCOMM INC
2.98%5
A
ABNBAIRBNB INC-CLASS A
2.87%6
V
VRSNVERISIGN INC
2.70%7
P
PANWPALO ALTO NETWORKS INC
2.34%8
N
NTAPNETAPP INC
2.29%9
A
ADBEADOBE INC
2.15%10
A
ADSKAUTODESK INC
2.14%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.92%2
A
AAPLAPPLE INC
5.12%3
A
AVGOBROADCOM INC
4.32%4
B
BMYBRISTOL-MYERS SQUIBB CO
3.01%5
Q
QCOMQUALCOMM INC
2.98%6
A
ABNBAIRBNB INC-CLASS A
2.87%7
V
VRSNVERISIGN INC
2.70%8
A
ABBVABBVIE INC
2.67%9
P
PANWPALO ALTO NETWORKS INC
2.34%10
N
NTAPNETAPP INC
2.29%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).
Hold ABOT alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ABOT
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.
Informational and educational only — not investment advice.