Holdings of Abacus FCF Innovation Leaders ETF
Abacus FCF ETF Trust · 54 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 40.4 %
- Health care 8.0 %
- Consumer discretionary 3.1 %
- Unattributed 48.5 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 4.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,393 | 278K $ | 6.31 % |
| Apple Inc | 885 | 240.1K $ | 5.45 % |
| Broadcom Inc | 486 | 202.9K $ | 4.60 % |
| Bristol-Myers Squibb Co | 2,332 | 141.3K $ | 3.21 % |
| QUALCOMM Inc | 780 | 140.1K $ | 3.18 % |
| Airbnb Inc | 960 | 134.7K $ | 3.06 % |
| VeriSign Inc | 472 | 126.8K $ | 2.88 % |
| AbbVie Inc | 594 | 125.5K $ | 2.85 % |
| Palo Alto Networks Inc | 612 | 109.7K $ | 2.49 % |
| NetApp Inc | 971 | 107.6K $ | 2.44 % |
| Adobe Inc | 410 | 100.9K $ | 2.29 % |
| Autodesk Inc | 424 | 100.5K $ | 2.28 % |
| Motorola Solutions Inc | 213 | 93.5K $ | 2.12 % |
| Illumina Inc | 727 | 92.1K $ | 2.09 % |
| Cadence Design Systems Inc | 278 | 91.6K $ | 2.08 % |
| Crowdstrike Holdings Inc | 203 | 90.5K $ | 2.05 % |
| Fortinet Inc | 1,062 | 89.5K $ | 2.03 % |
| Gilead Sciences Inc | 665 | 87K $ | 1.97 % |
| Datadog Inc | 641 | 84.7K $ | 1.92 % |
| AppLovin Corp | 186 | 83K $ | 1.88 % |
| Spotify Technology SA | 183 | 81.7K $ | 1.85 % |
| Rockwell Automation Inc | 199 | 81.4K $ | 1.85 % |
| Hasbro Inc | 843 | 80.8K $ | 1.83 % |
| Everpure Inc | 1,108 | 79.2K $ | 1.80 % |
| Expedia Group Inc | 311 | 77.2K $ | 1.75 % |
| New York Times Co/The | 971 | 76.7K $ | 1.74 % |
| Exelixis Inc | 1,596 | 71K $ | 1.61 % |
| Incyte Corp | 736 | 70.1K $ | 1.59 % |
| GoDaddy Inc | 801 | 69.5K $ | 1.58 % |
| ROBLOX Corp | 1,254 | 69.3K $ | 1.57 % |
| Toast Inc | 2,426 | 69.2K $ | 1.57 % |
| Maplebear Inc | 1,578 | 66.8K $ | 1.52 % |
| Intuit Inc | 172 | 66.8K $ | 1.52 % |
| HubSpot Inc | 300 | 66.5K $ | 1.51 % |
| Nutanix Inc | 1,626 | 66.5K $ | 1.51 % |
| DraftKings Inc | 2,751 | 64.2K $ | 1.46 % |
| Workday Inc | 515 | 63K $ | 1.43 % |
| ServiceNow Inc | 701 | 61.9K $ | 1.40 % |
| Fair Isaac Corp | 59 | 60.5K $ | 1.37 % |
| Atlassian Corp | 872 | 59.8K $ | 1.36 % |
| Bentley Systems Inc | 1,754 | 57.2K $ | 1.30 % |
| Match Group Inc | 1,405 | 52.6K $ | 1.19 % |
| Zscaler Inc | 396 | 51.7K $ | 1.17 % |
| Manhattan Associates Inc | 361 | 49.8K $ | 1.13 % |
| Pegasystems Inc | 1,019 | 37.2K $ | 0.85 % |
| Lyft Inc | 2,377 | 33.6K $ | 0.76 % |
| Lam Research Corp | 124 | 32K $ | 0.73 % |
| Neurocrine Biosciences Inc | 240 | 31.6K $ | 0.72 % |
| Corcept Therapeutics Inc | 627 | 29.2K $ | 0.66 % |
| Arrowhead Pharmaceuticals Inc | 335 | 24.6K $ | 0.56 % |
| Docusign Inc | 479 | 22K $ | 0.50 % |
| Cirrus Logic Inc | 122 | 19.9K $ | 0.45 % |
| Rubrik Inc | 363 | 19.3K $ | 0.44 % |
| Halozyme Therapeutics Inc | 282 | 18K $ | 0.41 % |