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Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF ABOT

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Price alert · ABOT

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44.62 USD -1.13 -2.48%

As of Oct 30, 10:00 AM ET

Bid
44.61 × 100
Ask
44.66 × 100
44.62 Day range 44.62
32.14 52-week range 46.73
YTD
+14.12%
1 year
+10.67%
Open
44.62
Prev close
45.76
Mkt cap
5.58M
Vol
104
Avg vol
425
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
44.62
High
44.62

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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
32.89%

Top holdings

  1. AAPL Apple Inc 5.15%
  2. NVDA NVIDIA Corp 4.60%
  3. AVGO Broadcom Inc 3.93%
  4. ABBV AbbVie Inc 3.27%
  5. GILD Gilead Sciences Inc 3.01%
  6. RBLX ROBLOX Corp 2.66%
  7. CRWD Crowdstrike Holdings Inc 2.61%
  8. NTAP NetApp Inc 2.59%
  9. P Everpure Inc 2.57%
  10. RBRK Rubrik Inc 2.49%
  11. TEAM Atlassian Corp 2.49%
  12. VRSN VeriSign Inc 2.47%
  13. ADSK Autodesk Inc 2.47%
  14. ZS Zscaler Inc 2.29%
  15. ADBE Adobe Inc 2.26%
  16. NTNX Nutanix Inc 2.19%
  17. SNOW Snowflake Inc 2.19%
  18. ABNB Airbnb Inc 2.17%
  19. QCOM QUALCOMM Inc 2.14%
  20. FTNT Fortinet Inc 2.13%
  21. IDXX IDEXX Laboratories Inc 1.95%
  22. MSI Motorola Solutions Inc 1.95%
  23. HAS Hasbro Inc 1.94%
  24. INCY Incyte Corp 1.87%
  25. INTU Intuit Inc 1.79%

Country weights

  • United States 100.00%

Updated 2026-11-02

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