Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
ABOT · Abacus FCF Innovation Leaders ETF
Abacus FCF · Themes desk
Open the live card on ETFIQBy weight, 70% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 81%. The top ten holdings are 36% of the fund across 54 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +12.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 7.2 pts.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Dec 8, 2020 |
| Already in the S&P 500, by weight (ETFIQ) | 70.2% |
| Active share vs the S&P 500 (ETFIQ) | 80.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 46.5% |
| Active share vs the Nasdaq-100 (ETFIQ) | 76.8% |
| Top ten holdings weight | 36.5% |
| Holdings | 54 |
| Net assets (latest filing) | $4M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | NVIDIA Corp 6.3%, Apple Inc 5.5%, Broadcom Inc 4.6%, Bristol-Myers Squibb Co 3.2%, QUALCOMM Inc 3.2%, Airbnb Inc 3.1%, VeriSign Inc 2.9%, AbbVie Inc 2.9%, Palo Alto Networks Inc 2.5%, NetApp Inc 2.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.2% / +4.7% / +7.5 pts / +10.2 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.8% / +15.2% / +8.7 pts / +3.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.8% / +20.0% / −7.2 pts / −12.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +73.1% / +78.0% / −4.9 pts / −20.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +89.0% / +125.1% / −36.0 pts / −52.2 pts |
| Below its all-time high (ETFIQ) | −1.9% |
| Expense ratio (prospectus XBRL) | 0.39% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.48% |
| Closest funds by holdings overlap | INVN 24%, IGV 24%, GGME 24%, CLOD 23%, IVES 22% |
Questions people ask
- How much of ABOT is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 70% of ABOT by weight is stocks the S&P 500 already holds. Its active share against the index is 81%, so that share is the part doing something different.
- What does ABOT hold?
- 54 positions as filed for Apr 30, 2026, with the top ten at 36% of the fund. The largest are NVIDIA Corp at 6.3%, Apple Inc at 5.5%, Broadcom Inc at 4.6%.
- Has ABOT beaten the S&P 500?
- Over the year to Sep 4, 2026 ABOT returned +12.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 7.2 points.
- What does ABOT cost?
- The prospectus expense ratio is 0.39% a year. Because 81% of the fund differs from the S&P 500, the fee on that differing part works out at 0.48%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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