Holdings of Abacus FCF Leaders ETF
Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 497.6M $ including 495.2M $ in equities, 99.5 %
- Positions
- 54 in 2 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 120,688 | 24.1M $ | 4.84 % |
| 2 | Apple Inc | 88,107 | 23.9M $ | 4.81 % |
| 3 | Vertiv Holdings Co | 55,438 | 18.2M $ | 3.66 % |
| 4 | Argan Inc | 25,070 | 16.8M $ | 3.38 % |
| 5 | KLA Corp | 8,153 | 14.3M $ | 2.87 % |
| 6 | Lam Research Corp | 54,575 | 14.1M $ | 2.83 % |
| 7 | Bristol-Myers Squibb Co | 226,688 | 13.7M $ | 2.76 % |
| 8 | Cheniere Energy Partners LP | 195,168 | 13.1M $ | 2.63 % |
| 9 | Arista Networks Inc | 74,105 | 12.8M $ | 2.57 % |
| 10 | Altria Group, Inc. | 173,500 | 12.6M $ | 2.53 % |
| 11 | TechnipFMC PLC | 166,331 | 12.6M $ | 2.53 % |
| 12 | Broadcom Inc | 29,936 | 12.5M $ | 2.51 % |
| 13 | AbbVie Inc | 58,404 | 12.3M $ | 2.48 % |
| 14 | Seagate Technology Holdings PLC | 17,775 | 12M $ | 2.41 % |
| 15 | Colgate-Palmolive Co | 134,498 | 11.5M $ | 2.31 % |
| 16 | Tapestry Inc | 78,089 | 11.3M $ | 2.28 % |
| 17 | MYR Group Inc | 27,847 | 11.3M $ | 2.27 % |
| 18 | GE Vernova Inc | 9,922 | 10.8M $ | 2.16 % |
| 19 | CF Industries Holdings Inc | 84,152 | 10.5M $ | 2.10 % |
| 20 | Antero Midstream Corp | 472,338 | 10.3M $ | 2.08 % |
| 21 | Nextpower Inc | 85,292 | 10.2M $ | 2.04 % |
| 22 | Gilead Sciences Inc | 70,737 | 9.3M $ | 1.86 % |
| 23 | McKesson Corp | 11,117 | 9.1M $ | 1.82 % |
| 24 | Motorola Solutions Inc | 20,518 | 9M $ | 1.81 % |
| 25 | Lockheed Martin Corp | 16,741 | 8.7M $ | 1.74 % |
| 26 | AppLovin Corp | 18,764 | 8.4M $ | 1.68 % |
| 27 | EMCOR Group Inc | 8,676 | 7.7M $ | 1.55 % |
| 28 | Archer-Daniels-Midland Co | 103,489 | 7.7M $ | 1.55 % |
| 29 | VeriSign Inc | 27,882 | 7.5M $ | 1.51 % |
| 30 | Powell Industries Inc | 25,935 | 7.2M $ | 1.45 % |
| 31 | Palo Alto Networks Inc | 39,708 | 7.1M $ | 1.43 % |
| 32 | Mastercard Inc | 14,008 | 7M $ | 1.42 % |
| 33 | Autodesk Inc | 29,627 | 7M $ | 1.41 % |
| 34 | Sterling Infrastructure Inc | 13,523 | 7M $ | 1.40 % |
| 35 | Tutor Perini Corp | 73,933 | 6.9M $ | 1.38 % |
| 36 | Expedia Group Inc | 27,577 | 6.8M $ | 1.38 % |
| 37 | Visa Inc | 20,071 | 6.6M $ | 1.33 % |
| 38 | Rollins Inc | 117,655 | 6.6M $ | 1.32 % |
| 39 | Booking Holdings Inc | 38,030 | 6.4M $ | 1.29 % |
| 40 | Broadridge Financial Solutions Inc | 39,717 | 6.1M $ | 1.23 % |
| 41 | New York Times Co/The | 76,663 | 6.1M $ | 1.22 % |
| 42 | NetApp Inc | 49,000 | 5.4M $ | 1.09 % |
| 43 | Southern Copper Corp | 31,134 | 5.3M $ | 1.07 % |
| 44 | Newmont Corp | 47,826 | 5.3M $ | 1.07 % |
| 45 | Medpace Holdings Inc | 12,480 | 5.2M $ | 1.05 % |
| 46 | QUALCOMM Inc | 29,000 | 5.2M $ | 1.05 % |
| 47 | AZZ Inc | 34,905 | 5M $ | 1.00 % |
| 48 | Amgen Inc | 13,986 | 4.8M $ | 0.97 % |
| 49 | Philip Morris International Inc. | 26,962 | 4.5M $ | 0.89 % |
| 50 | Symbotic Inc | 68,888 | 4.1M $ | 0.82 % |
| 51 | Cardinal Health, Inc. | 20,613 | 4M $ | 0.80 % |
| 52 | Chemed Corp | 8,207 | 3.5M $ | 0.70 % |
| 53 | Hess Midstream LP | 80,752 | 3.2M $ | 0.63 % |
| 54 | Clear Secure Inc | 54,202 | 2.9M $ | 0.58 % |
Sector breakdown
- Technology 31.5 %
- Industrials 11.8 %
- Health care 10.7 %
- Consumer staples 7.3 %
- Consumer discretionary 5.0 %
- Materials 3.2 %
- Financials 2.8 %
- Energy 2.5 %
- Unattributed 25.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- United Kingdom 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 482.7M $ | 97.46 % |
| 2 | United Kingdom | 1 | 12.6M $ | 2.54 % |
Cite this page
Titelia. "Holdings of Abacus FCF Leaders ETF". https://titelia.com/en/funds/S000054995