Holdings of Abacus FCF Leaders ETF
Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 526.1M $ including 524.7M $ in equities, 99.7 %
- Positions
- 58 in 2 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 87,638 | 27.1M $ | 5.15 % |
| 2 | NVIDIA Corp | 119,625 | 24M $ | 4.56 % |
| 3 | Eli Lilly & Co | 13,534 | 15.5M $ | 2.96 % |
| 4 | Bristol-Myers Squibb Co | 232,064 | 15.2M $ | 2.88 % |
| 5 | AbbVie Inc | 59,784 | 15M $ | 2.85 % |
| 6 | GE VERNOVA INC | 13,612 | 13.5M $ | 2.56 % |
| 7 | Lam Research Corp | 45,916 | 13.5M $ | 2.56 % |
| 8 | CHENIERE ENERGY PARTNERS LP | 199,794 | 13.2M $ | 2.50 % |
| 9 | Broadcom Inc | 33,463 | 13M $ | 2.48 % |
| 10 | KLA Corp | 70,168 | 12.8M $ | 2.44 % |
| 11 | Arista Networks Inc | 70,890 | 12.8M $ | 2.43 % |
| 12 | Tapestry Inc | 79,937 | 12.2M $ | 2.32 % |
| 13 | Altria Group Inc | 177,610 | 12.1M $ | 2.31 % |
| 14 | Palo Alto Networks Inc | 35,572 | 11.8M $ | 2.24 % |
| 15 | F5 Inc | 28,490 | 11.5M $ | 2.18 % |
| 16 | Vertiv Holdings Co | 47,049 | 11.4M $ | 2.16 % |
| 17 | TECHNIPFMC PLC | 156,984 | 11.2M $ | 2.14 % |
| 18 | CF Industries Holdings Inc | 86,144 | 10.8M $ | 2.05 % |
| 19 | Argan Inc | 18,878 | 10.8M $ | 2.05 % |
| 20 | ANTERO MIDSTREAM CORP | 483,534 | 10.6M $ | 2.02 % |
| 21 | Lockheed Martin Corp | 17,137 | 10M $ | 1.90 % |
| 22 | McKesson Corp | 11,375 | 9.7M $ | 1.85 % |
| 23 | NetApp Inc | 50,158 | 9M $ | 1.70 % |
| 24 | Archer-Daniels-Midland Co | 105,943 | 8.4M $ | 1.60 % |
| 25 | Expedia Group Inc | 28,231 | 8.3M $ | 1.58 % |
| 26 | VeriSign Inc | 28,542 | 8.3M $ | 1.57 % |
| 27 | Mastercard Inc | 14,338 | 8.2M $ | 1.56 % |
| 28 | MYR Group Inc | 23,986 | 8M $ | 1.52 % |
| 29 | Gilead Sciences Inc | 61,154 | 8M $ | 1.51 % |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,280 | 7.9M $ | 1.51 % |
| 31 | AppLovin Corp | 19,208 | 7.6M $ | 1.45 % |
| 32 | Sterling Infrastructure Inc | 12,727 | 7.6M $ | 1.44 % |
| 33 | Sandisk Corp | 6,251 | 7.6M $ | 1.44 % |
| 34 | Visa Inc | 20,545 | 7.5M $ | 1.43 % |
| 35 | Booking Holdings Inc | 38,930 | 7.5M $ | 1.43 % |
| 36 | Medpace Holdings Inc | 12,774 | 7.4M $ | 1.40 % |
| 37 | Exelixis Inc | 136,571 | 7.2M $ | 1.38 % |
| 38 | Autodesk Inc | 30,329 | 7.1M $ | 1.35 % |
| 39 | EMCOR Group Inc | 8,880 | 7.1M $ | 1.35 % |
| 40 | Nextpower Inc | 74,555 | 6.7M $ | 1.27 % |
| 41 | Tutor Perini Corp | 75,685 | 6.3M $ | 1.20 % |
| 42 | Broadridge Financial Solutions Inc | 40,653 | 6.3M $ | 1.19 % |
| 43 | Southern Copper Corp | 32,189 | 5.9M $ | 1.12 % |
| 44 | New York Times Co/The | 78,481 | 5.9M $ | 1.12 % |
| 45 | Colgate-Palmolive Co | 60,704 | 5.5M $ | 1.05 % |
| 46 | POWELL INDUSTRIES INC | 26,547 | 5.5M $ | 1.05 % |
| 47 | Amgen Inc | 14,316 | 5.5M $ | 1.05 % |
| 48 | Philip Morris International Inc | 27,598 | 5.3M $ | 1.00 % |
| 49 | AZZ Inc | 35,727 | 5.2M $ | 0.98 % |
| 50 | Cardinal Health Inc | 21,099 | 4.9M $ | 0.92 % |
| 51 | Newmont Corp | 48,960 | 4.6M $ | 0.87 % |
| 52 | CHEMED CORP | 8,399 | 4.5M $ | 0.85 % |
| 53 | QUALCOMM Inc | 29,684 | 4.4M $ | 0.83 % |
| 54 | Crocs Inc | 34,034 | 4.4M $ | 0.83 % |
| 55 | Gen Digital Inc | 150,181 | 4.1M $ | 0.78 % |
| 56 | Hess Midstream LP | 82,666 | 3.4M $ | 0.64 % |
| 57 | Clear Secure Inc | 55,486 | 3.1M $ | 0.58 % |
| 58 | Symbotic Inc | 70,520 | 3M $ | 0.58 % |
Sector breakdown
- Technology 31.0 %
- Health care 14.1 %
- Industrials 10.6 %
- Consumer staples 6.0 %
- Consumer discretionary 3.8 %
- Financials 3.0 %
- Materials 2.9 %
- Energy 2.1 %
- Unattributed 26.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- United Kingdom 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 513.4M $ | 97.86 % |
| 2 | United Kingdom | 1 | 11.2M $ | 2.14 % |
Cite this page
Titelia. "Holdings of Abacus FCF Leaders ETF". https://titelia.com/en/funds/S000054995