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Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF ABOT

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42.45 USD -0.48 (-1.11%)

Nov 6, 2026, 2:45 PM EST

42.45 Day range 42.64
32.14 52-week range 46.72
YTD
+8.58%
1 year
+6.97%

Abacus FCF Innovation Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$4.29M
NAV
42.91
Holdings
0
Inception
2020-12-07
Top 10 weight
32.86%

Top holdings

  1. AAPL Apple Inc 5.42%
  2. NVDA NVIDIA Corp 4.17%
  3. AVGO Broadcom Inc 3.54%
  4. ABBV AbbVie Inc 3.46%
  5. GILD Gilead Sciences Inc 3.25%
  6. ADSK Autodesk Inc 2.93%
  7. VRSN VeriSign Inc 2.69%
  8. RBLX ROBLOX Corp 2.58%
  9. IDXX IDEXX Laboratories Inc 2.42%
  10. ADBE Adobe Inc 2.40%
  11. TEAM Atlassian Corp 2.38%
  12. ABNB Airbnb Inc 2.37%
  13. CRWD Crowdstrike Holdings Inc 2.32%
  14. MSI Motorola Solutions Inc 2.18%
  15. NTAP NetApp Inc 2.14%
  16. RBRK Rubrik Inc 2.10%
  17. HAS Hasbro Inc 2.07%
  18. INTU Intuit Inc 2.04%
  19. INCY Incyte Corp 2.01%
  20. ZS Zscaler Inc 2.01%
  21. FTNT Fortinet Inc 2.00%
  22. NTNX Nutanix Inc 1.94%
  23. QCOM QUALCOMM Inc 1.93%
  24. SNOW Snowflake Inc 1.91%
  25. EXEL Exelixis Inc 1.90%

Sector weights

  • Technology 65.70%
  • Healthcare 16.68%
  • Consumer Cyclical 8.07%
  • Communication Services 5.14%
  • Industrials 4.25%
  • Cash & Others 0.16%

Country weights

  • United States 95.65%
  • Australia 2.38%
  • Sweden 1.82%
  • Other 0.15%

Updated 2026-11-07