# ABOT (Abacus FCF Innovation Leaders ETF)

Abacus FCF · Thematic ETFs · data as of Sep 11, 2026

ABOT holds 54 stocks, and 30% of its weight is outside the S&P 500.

## Key facts

- ABOT, already in the S&P 500: 70.2%, as of Sep 11, 2026.
- ABOT, active share vs the S&P 500: 80.9%, as of Sep 11, 2026.
- ABOT, top ten holdings: 36.5%, as of Sep 11, 2026.
- ABOT, total return, 1 year: +6.5%, as of Sep 11, 2026.
- ABOT, net assets: $4m (SEC filing, whole fund, as filed for Apr 30, 2026).
- ABOT, expense ratio: 0.39% (485BPOS XBRL, Nov 26, 2025).

## ABOT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +13.3% | +3.3% | +10.0 pts | +14.1 pts |
| 6 months | +26.3% | +16.0% | +10.3 pts | +5.6 pts |
| 1 year | +6.5% | +17.5% | −10.9 pts | −16.4 pts |
| 3 years | +71.7% | +77.9% | −6.1 pts | −23.4 pts |
| Since launch | +84.7% | +123.4% | −38.7 pts | −55.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Dec 8, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 70.2% | ETFIQ |
| Active share vs the S&P 500 | 80.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 46.5% | ETFIQ |
| Active share vs the Nasdaq-100 | 76.8% | ETFIQ |
| Top ten holdings weight | 36.5% | ETFIQ |
| Holdings | 54 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −4.2% | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Nov 26, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.48% | ETFIQ |
| Closest funds by holdings overlap | IETC 26%, IGV 25%, INVN 24%, GGME 24%, CLOD 23% | ETFIQ |

## Questions

### How much of ABOT is in S&P 500 companies?

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 11, 2026 ABOT returned +6.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 10.9 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%.


## Cite this page

ETFIQ, ABOT, data as of Sep 11, 2026. https://etfiq.com/funds/abot
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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