Holdings of Abacus FCF Innovation Leaders ETF
Abacus FCF ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 4M $ in equities, 99.9 %
- Positions
- 50 in 1 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 647 | 199.9K $ | 4.94 % |
| 2 | NVIDIA Corp | 956 | 191.9K $ | 4.75 % |
| 3 | Broadcom Inc | 405 | 157.7K $ | 3.90 % |
| 4 | AbbVie Inc | 524 | 131.5K $ | 3.25 % |
| 5 | Airbnb Inc | 728 | 110.3K $ | 2.73 % |
| 6 | Snowflake Inc | 370 | 108.5K $ | 2.68 % |
| 7 | Bristol-Myers Squibb Co | 1,613 | 105.3K $ | 2.61 % |
| 8 | Fortinet Inc | 634 | 102.7K $ | 2.54 % |
| 9 | Adobe Inc | 410 | 102.7K $ | 2.54 % |
| 10 | Autodesk Inc | 438 | 102.6K $ | 2.54 % |
| 11 | Palo Alto Networks Inc | 309 | 102.5K $ | 2.54 % |
| 12 | VeriSign Inc | 353 | 102.4K $ | 2.53 % |
| 13 | Expedia Group Inc | 327 | 96.4K $ | 2.38 % |
| 14 | Workday Inc | 584 | 93.6K $ | 2.32 % |
| 15 | NetApp Inc | 505 | 90.1K $ | 2.23 % |
| 16 | Spotify Technology SA | 172 | 86K $ | 2.13 % |
| 17 | Crowdstrike Holdings Inc | 439 | 83.8K $ | 2.07 % |
| 18 | Datadog Inc | 311 | 83.3K $ | 2.06 % |
| 19 | Toast Inc | 2,549 | 82.3K $ | 2.03 % |
| 20 | Atlassian Corp | 789 | 79.7K $ | 1.97 % |
| 21 | Dexcom Inc | 948 | 79.1K $ | 1.96 % |
| 22 | ServiceNow Inc | 700 | 77.9K $ | 1.93 % |
| 23 | Nutanix Inc | 1,301 | 76.8K $ | 1.90 % |
| 24 | Neurocrine Biosciences Inc | 460 | 76.7K $ | 1.90 % |
| 25 | Motorola Solutions Inc | 176 | 76.7K $ | 1.90 % |
| 26 | Fair Isaac Corp | 68 | 76.4K $ | 1.89 % |
| 27 | Intuit Inc | 234 | 74K $ | 1.83 % |
| 28 | Everpure Inc | 957 | 73.9K $ | 1.83 % |
| 29 | Uber Technologies Inc | 1,024 | 72K $ | 1.78 % |
| 30 | Gilead Sciences Inc | 520 | 67.7K $ | 1.68 % |
| 31 | Exelixis Inc | 1,243 | 65.9K $ | 1.63 % |
| 32 | ROBLOX Corp | 1,850 | 65.9K $ | 1.63 % |
| 33 | Hasbro Inc | 675 | 63.4K $ | 1.57 % |
| 34 | New York Times Co/The | 796 | 59.6K $ | 1.47 % |
| 35 | QUALCOMM Inc | 397 | 58.6K $ | 1.45 % |
| 36 | Rubrik Inc | 796 | 57.6K $ | 1.42 % |
| 37 | DraftKings Inc | 2,451 | 57.5K $ | 1.42 % |
| 38 | HubSpot Inc | 240 | 57K $ | 1.41 % |
| 39 | Reddit Inc | 400 | 56.3K $ | 1.39 % |
| 40 | Manhattan Associates Inc | 289 | 55.3K $ | 1.37 % |
| 41 | GoDaddy Inc | 641 | 53K $ | 1.31 % |
| 42 | DOCUSIGN INC | 960 | 52.6K $ | 1.30 % |
| 43 | Maplebear Inc | 1,162 | 51.8K $ | 1.28 % |
| 44 | ALNYLAM PHARMACEUTICALS INC | 252 | 51.8K $ | 1.28 % |
| 45 | Bentley Systems Inc | 1,444 | 51.2K $ | 1.27 % |
| 46 | AppLovin Corp | 124 | 49.1K $ | 1.21 % |
| 47 | Halozyme Therapeutics Inc | 586 | 48.4K $ | 1.20 % |
| 48 | Match Group Inc | 1,124 | 44.3K $ | 1.10 % |
| 49 | Toro Co/The | 479 | 44K $ | 1.09 % |
| 50 | Cirrus Logic Inc | 250 | 32.3K $ | 0.80 % |
Sector breakdown
- Technology 43.5 %
- Health care 10.8 %
- Communication 3.8 %
- Industrials 3.7 %
- Consumer discretionary 2.7 %
- Materials 1.8 %
- Unattributed 33.8 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Abacus FCF Innovation Leaders ETF". https://titelia.com/en/funds/S000069939