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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 53 | 482.7M $ | 97.46 % |
| GB | 1 | 12.6M $ | 2.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 120,688 | 24.1M $ | 4.84 % |
| Apple Inc | 88,107 | 23.9M $ | 4.81 % |
| Vertiv Holdings Co | 55,438 | 18.2M $ | 3.66 % |
| Argan Inc | 25,070 | 16.8M $ | 3.38 % |
| KLA Corp | 8,153 | 14.3M $ | 2.87 % |
| Lam Research Corp | 54,575 | 14.1M $ | 2.83 % |
| Bristol-Myers Squibb Co | 226,688 | 13.7M $ | 2.76 % |
| Cheniere Energy Partners LP | 195,168 | 13.1M $ | 2.63 % |
| Arista Networks Inc | 74,105 | 12.8M $ | 2.57 % |
| Altria Group, Inc. | 173,500 | 12.6M $ | 2.53 % |
| TechnipFMC PLC | 166,331 | 12.6M $ | 2.53 % |
| Broadcom Inc | 29,936 | 12.5M $ | 2.51 % |
| AbbVie Inc | 58,404 | 12.3M $ | 2.48 % |
| Seagate Technology Holdings PLC | 17,775 | 12M $ | 2.41 % |
| Colgate-Palmolive Co | 134,498 | 11.5M $ | 2.31 % |
| Tapestry Inc | 78,089 | 11.3M $ | 2.28 % |
| MYR Group Inc | 27,847 | 11.3M $ | 2.27 % |
| GE Vernova Inc | 9,922 | 10.8M $ | 2.16 % |
| CF Industries Holdings Inc | 84,152 | 10.5M $ | 2.10 % |
| Antero Midstream Corp | 472,338 | 10.3M $ | 2.08 % |
| Nextpower Inc | 85,292 | 10.2M $ | 2.04 % |
| Gilead Sciences Inc | 70,737 | 9.3M $ | 1.86 % |
| McKesson Corp | 11,117 | 9.1M $ | 1.82 % |
| Motorola Solutions Inc | 20,518 | 9M $ | 1.81 % |
| Lockheed Martin Corp | 16,741 | 8.7M $ | 1.74 % |
| AppLovin Corp | 18,764 | 8.4M $ | 1.68 % |
| EMCOR Group Inc | 8,676 | 7.7M $ | 1.55 % |
| Archer-Daniels-Midland Co | 103,489 | 7.7M $ | 1.55 % |
| VeriSign Inc | 27,882 | 7.5M $ | 1.51 % |
| Powell Industries Inc | 25,935 | 7.2M $ | 1.45 % |
| Palo Alto Networks Inc | 39,708 | 7.1M $ | 1.43 % |
| Mastercard Inc | 14,008 | 7M $ | 1.42 % |
| Autodesk Inc | 29,627 | 7M $ | 1.41 % |
| Sterling Infrastructure Inc | 13,523 | 7M $ | 1.40 % |
| Tutor Perini Corp | 73,933 | 6.9M $ | 1.38 % |
| Expedia Group Inc | 27,577 | 6.8M $ | 1.38 % |
| Visa Inc | 20,071 | 6.6M $ | 1.33 % |
| Rollins Inc | 117,655 | 6.6M $ | 1.32 % |
| Booking Holdings Inc | 38,030 | 6.4M $ | 1.29 % |
| Broadridge Financial Solutions Inc | 39,717 | 6.1M $ | 1.23 % |
| New York Times Co/The | 76,663 | 6.1M $ | 1.22 % |
| NetApp Inc | 49,000 | 5.4M $ | 1.09 % |
| Southern Copper Corp | 31,134 | 5.3M $ | 1.07 % |
| Newmont Corp | 47,826 | 5.3M $ | 1.07 % |
| Medpace Holdings Inc | 12,480 | 5.2M $ | 1.05 % |
| QUALCOMM Inc | 29,000 | 5.2M $ | 1.05 % |
| AZZ Inc | 34,905 | 5M $ | 1.00 % |
| Amgen Inc | 13,986 | 4.8M $ | 0.97 % |
| Philip Morris International Inc. | 26,962 | 4.5M $ | 0.89 % |
| Symbotic Inc | 68,888 | 4.1M $ | 0.82 % |
| Cardinal Health, Inc. | 20,613 | 4M $ | 0.80 % |
| Chemed Corp | 8,207 | 3.5M $ | 0.70 % |
| Hess Midstream LP | 80,752 | 3.2M $ | 0.63 % |
| Clear Secure Inc | 54,202 | 2.9M $ | 0.58 % |