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Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF ABOT

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42.54 USD -0.40 (-0.92%)

Nov 6, 2026, 10:57 AM EST

42.54 Day range 42.64
32.14 52-week range 46.73
YTD
+8.79%
1 year
+7.17%

Abacus FCF Innovation Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$4.51M
NAV
45.13
Holdings
0
Inception
2020-12-07
Top 10 weight
32.73%

Top holdings

  1. AAPL Apple Inc 5.24%
  2. NVDA NVIDIA Corp 4.37%
  3. AVGO Broadcom Inc 3.76%
  4. ABBV AbbVie Inc 3.36%
  5. GILD Gilead Sciences Inc 3.22%
  6. ADSK Autodesk Inc 2.80%
  7. VRSN VeriSign Inc 2.61%
  8. RBLX ROBLOX Corp 2.54%
  9. CRWD Crowdstrike Holdings Inc 2.45%
  10. IDXX IDEXX Laboratories Inc 2.40%
  11. TEAM Atlassian Corp 2.35%
  12. ABNB Airbnb Inc 2.33%
  13. ADBE Adobe Inc 2.30%
  14. NTAP NetApp Inc 2.26%
  15. RBRK Rubrik Inc 2.25%
  16. P Everpure Inc 2.13%
  17. ZS Zscaler Inc 2.10%
  18. QCOM QUALCOMM Inc 2.03%
  19. FTNT Fortinet Inc 2.01%
  20. NTNX Nutanix Inc 2.00%
  21. HAS Hasbro Inc 2.00%
  22. MSI Motorola Solutions Inc 1.99%
  23. INCY Incyte Corp 1.99%
  24. EXPE Expedia Group Inc 1.97%
  25. SNOW Snowflake Inc 1.96%

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 100.00%

Updated 2026-11-06