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Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF ABOT

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42.93 USD -2.18 (-4.83%)

Nov 5, 2026, 10:16 AM EST

42.93 Day range 42.93
32.14 52-week range 46.73
YTD
+9.80%
1 year
+7.11%

Abacus FCF Innovation Leaders ETF

Issuer
Abacus
Asset class
Equity
Expense ratio
0.59%
Assets under management
$4.44M
NAV
44.39
Holdings
0
Inception
2020-12-07
Top 10 weight
32.58%

Top holdings

  1. AAPL Apple Inc 5.05%
  2. NVDA NVIDIA Corp 4.59%
  3. AVGO Broadcom Inc 3.90%
  4. ABBV AbbVie Inc 3.32%
  5. GILD Gilead Sciences Inc 3.14%
  6. ADSK Autodesk Inc 2.65%
  7. VRSN VeriSign Inc 2.62%
  8. CRWD Crowdstrike Holdings Inc 2.52%
  9. TEAM Atlassian Corp 2.40%
  10. RBLX ROBLOX Corp 2.38%
  11. IDXX IDEXX Laboratories Inc 2.35%
  12. NTAP NetApp Inc 2.33%
  13. ADBE Adobe Inc 2.31%
  14. P Everpure Inc 2.28%
  15. ABNB Airbnb Inc 2.25%
  16. RBRK Rubrik Inc 2.24%
  17. ZS Zscaler Inc 2.15%
  18. NTNX Nutanix Inc 2.07%
  19. FTNT Fortinet Inc 2.03%
  20. SNOW Snowflake Inc 2.02%
  21. MSI Motorola Solutions Inc 2.00%
  22. HAS Hasbro Inc 1.97%
  23. QCOM QUALCOMM Inc 1.96%
  24. INCY Incyte Corp 1.94%
  25. EXEL Exelixis Inc 1.94%

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 2026-11-05