Titelia

Holdings of Abacus FCF Leaders ETF

Abacus FCF ETF Trust · 54 declared positions · as of Apr 30, 2026

Original filing · Net assets 497.6M $ · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Health care 9.9 %
  • Industrials 7.6 %
  • Consumer staples 5.8 %
  • Financials 2.8 %
  • Consumer discretionary 1.3 %
  • Materials 1.1 %
  • Unattributed 41.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.5 %
  • GB 2.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US53482.7M $97.46 %
GB112.6M $2.54 %

Positions

CompanySharesValueWeight
NVIDIA Corp 120,68824.1M $4.84 %
Apple Inc 88,10723.9M $4.81 %
Vertiv Holdings Co 55,43818.2M $3.66 %
Argan Inc 25,07016.8M $3.38 %
KLA Corp 8,15314.3M $2.87 %
Lam Research Corp 54,57514.1M $2.83 %
Bristol-Myers Squibb Co 226,68813.7M $2.76 %
Cheniere Energy Partners LP 195,16813.1M $2.63 %
Arista Networks Inc 74,10512.8M $2.57 %
Altria Group, Inc. 173,50012.6M $2.53 %
TechnipFMC PLC 166,33112.6M $2.53 %
Broadcom Inc 29,93612.5M $2.51 %
AbbVie Inc 58,40412.3M $2.48 %
Seagate Technology Holdings PLC 17,77512M $2.41 %
Colgate-Palmolive Co 134,49811.5M $2.31 %
Tapestry Inc 78,08911.3M $2.28 %
MYR Group Inc 27,84711.3M $2.27 %
GE Vernova Inc 9,92210.8M $2.16 %
CF Industries Holdings Inc 84,15210.5M $2.10 %
Antero Midstream Corp 472,33810.3M $2.08 %
Nextpower Inc 85,29210.2M $2.04 %
Gilead Sciences Inc 70,7379.3M $1.86 %
McKesson Corp 11,1179.1M $1.82 %
Motorola Solutions Inc 20,5189M $1.81 %
Lockheed Martin Corp 16,7418.7M $1.74 %
AppLovin Corp 18,7648.4M $1.68 %
EMCOR Group Inc 8,6767.7M $1.55 %
Archer-Daniels-Midland Co 103,4897.7M $1.55 %
VeriSign Inc 27,8827.5M $1.51 %
Powell Industries Inc 25,9357.2M $1.45 %
Palo Alto Networks Inc 39,7087.1M $1.43 %
Mastercard Inc 14,0087M $1.42 %
Autodesk Inc 29,6277M $1.41 %
Sterling Infrastructure Inc 13,5237M $1.40 %
Tutor Perini Corp 73,9336.9M $1.38 %
Expedia Group Inc 27,5776.8M $1.38 %
Visa Inc 20,0716.6M $1.33 %
Rollins Inc 117,6556.6M $1.32 %
Booking Holdings Inc 38,0306.4M $1.29 %
Broadridge Financial Solutions Inc 39,7176.1M $1.23 %
New York Times Co/The 76,6636.1M $1.22 %
NetApp Inc 49,0005.4M $1.09 %
Southern Copper Corp 31,1345.3M $1.07 %
Newmont Corp 47,8265.3M $1.07 %
Medpace Holdings Inc 12,4805.2M $1.05 %
QUALCOMM Inc 29,0005.2M $1.05 %
AZZ Inc 34,9055M $1.00 %
Amgen Inc 13,9864.8M $0.97 %
Philip Morris International Inc. 26,9624.5M $0.89 %
Symbotic Inc 68,8884.1M $0.82 %
Cardinal Health, Inc. 20,6134M $0.80 %
Chemed Corp 8,2073.5M $0.70 %
Hess Midstream LP 80,7523.2M $0.63 %
Clear Secure Inc 54,2022.9M $0.58 %