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Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF ABOT

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44.41 USD +0.15 (+0.33%)

Nov 3, 2026, 12:39 PM EST

44.41 Day range 44.58
32.14 52-week range 46.73
YTD
+13.57%
1 year
+9.41%

Abacus FCF Innovation Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$4.58M
NAV
45.78
Holdings
0
Inception
2020-12-07
Top 10 weight
32.53%

Top holdings

  1. AAPL Apple Inc 5.16%
  2. NVDA NVIDIA Corp 4.49%
  3. AVGO Broadcom Inc 3.79%
  4. ABBV AbbVie Inc 3.36%
  5. GILD Gilead Sciences Inc 3.20%
  6. ADSK Autodesk Inc 2.72%
  7. VRSN VeriSign Inc 2.58%
  8. CRWD Crowdstrike Holdings Inc 2.50%
  9. ADBE Adobe Inc 2.37%
  10. TEAM Atlassian Corp 2.36%
  11. IDXX IDEXX Laboratories Inc 2.35%
  12. ABNB Airbnb Inc 2.31%
  13. NTAP NetApp Inc 2.27%
  14. RBLX ROBLOX Corp 2.25%
  15. RBRK Rubrik Inc 2.21%
  16. P Everpure Inc 2.21%
  17. ZS Zscaler Inc 2.14%
  18. NTNX Nutanix Inc 2.07%
  19. FTNT Fortinet Inc 2.00%
  20. SNOW Snowflake Inc 2.00%
  21. MSI Motorola Solutions Inc 1.99%
  22. HAS Hasbro Inc 1.99%
  23. INCY Incyte Corp 1.98%
  24. INTU Intuit Inc 1.96%
  25. QCOM QUALCOMM Inc 1.93%

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 2026-11-03