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Fund holdings · Abacus FCF Leaders ETF

ABFL holdings: all 58 positions

ABFL held 58 positions as of Jul 31, 2026. Apple Inc is the largest at 5.15%; the top 10 are 30.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
AAPL 5.15%58 positionsSYM 0.58%
30.9%
top 10 together
5.15%
largest position
10
positions under 1%

Every position

58 of 58 · click a column to sort
ABFL’s 58 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL5.15%
2NVIDIA CorpNVDA4.57%
3Eli Lilly & CoLLY2.96%
4Bristol-Myers Squibb CoBMY2.88%
5AbbVie IncABBV2.85%
6GE Vernova IncGEV2.56%
7Lam Research CorpLRCX2.56%
8Cheniere Energy Partners LPCQP2.50%
9Broadcom IncAVGO2.48%
10KLA CorpKLAC2.44%
11Arista Networks IncANET2.43%
12Tapestry IncTPR2.31%
13Altria Group IncMO2.31%
14Palo Alto Networks IncPANW2.24%
15F5 IncFFIV2.18%
16Vertiv Holdings CoVRT2.16%
17TechnipFMC PLCFTI2.14%
18CF Industries Holdings IncCF2.05%
19Argan IncAGX2.05%
20Antero Midstream CorpAM2.02%
21Lockheed Martin CorpLMT1.90%
22McKesson CorpMCK1.85%
23NetApp IncNTAP1.70%
24Archer-Daniels-Midland CoADM1.60%
25Expedia Group IncEXPE1.58%
26VeriSign IncVRSN1.57%
27Mastercard IncMA1.56%
28MYR Group IncMYRG1.52%
29Gilead Sciences IncGILD1.51%
30Seagate Technology Holdings PLSTX1.51%
31AppLovin CorpAPP1.45%
32Sterling Infrastructure IncSTRL1.44%
33Sandisk CorpSNDK1.44%
34Visa IncV1.43%
35Booking Holdings IncBKNG1.43%
36Medpace Holdings IncMEDP1.40%
37Exelixis IncEXEL1.38%
38Autodesk IncADSK1.35%
39EMCOR Group IncEME1.35%
40Nextpower IncNXT1.27%
41Tutor Perini CorpTPC1.21%
42Broadridge Financial SolutionsBR1.19%
43Southern Copper CorpSCCO1.12%
44New York Times Co/TheNYT1.12%
45Colgate-Palmolive CoCL1.05%
46Powell Industries IncPOWL1.05%
47Amgen IncAMGN1.05%
48Philip Morris International InPM1.00%
49AZZ IncAZZ0.98%
50Cardinal Health IncCAH0.92%
51Newmont CorpNEM0.87%
52Chemed CorpCHE0.85%
53QUALCOMM IncQCOM0.83%
54Crocs IncCROX0.83%
55Gen Digital IncGEN0.78%
56Hess Midstream LPHESM0.64%
57Clear Secure IncYOU0.58%
58Symbotic IncSYM0.58%
Cash and other net assets0.27%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAbacus FCF Leaders ETF
Positions58
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.9%
Cash and other net assets0.27%

By country

United States97.6%
United Kingdom2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ABFL fund page→Overlap of ABFL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of ABFL, data as of Jul 31, 2026. https://etfiq.com/funds/abfl/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.