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Fund holdings · Abacus FCF Innovation Leaders ETF

ABOT holdings: all 50 positions

ABOT held 50 positions as of Jul 31, 2026. Apple Inc is the largest at 4.94%; the top 10 are 32.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
AAPL 4.94%50 positionsCRUS 0.80%
32.5%
top 10 together
4.94%
largest position
1
positions under 1%

Every position

50 of 50 · click a column to sort
ABOT’s 50 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 IncAAPL4.94%
2NVIDIA CorpNVDA4.75%
3Broadcom IncAVGO3.90%
4AbbVie IncABBV3.25%
5Airbnb IncABNB2.73%
6Snowflake IncSNOW2.68%
7Bristol-Myers Squibb CoBMY2.61%
8Fortinet IncFTNT2.54%
9Adobe IncADBE2.54%
10Autodesk IncADSK2.54%
11Palo Alto Networks IncPANW2.54%
12VeriSign IncVRSN2.53%
13Expedia Group IncEXPE2.38%
14Workday IncWDAY2.32%
15NetApp IncNTAP2.23%
16Spotify Technology SASPOT2.13%
17Crowdstrike Holdings IncCRWD2.07%
18Datadog IncDDOG2.06%
19Toast IncTOST2.04%
20Atlassian CorpTEAM1.97%
21Dexcom IncDXCM1.96%
22ServiceNow IncNOW1.93%
23Nutanix IncNTNX1.90%
24Neurocrine Biosciences IncNBIX1.90%
25Motorola Solutions IncMSI1.90%
26Fair Isaac CorpFICO1.89%
27Intuit IncINTU1.83%
28Everpure IncP1.83%
29Uber Technologies IncUBER1.78%
30Gilead Sciences IncGILD1.68%
31Exelixis IncEXEL1.63%
32ROBLOX CorpRBLX1.63%
33Hasbro IncHAS1.57%
34New York Times Co/TheNYT1.48%
35QUALCOMM IncQCOM1.45%
36Rubrik IncRBRK1.43%
37DraftKings IncDKNG1.42%
38HubSpot IncHUBS1.41%
39Reddit IncRDDT1.39%
40Manhattan Associates IncMANH1.37%
41GoDaddy IncGDDY1.31%
42Docusign IncDOCU1.30%
43Maplebear IncCART1.28%
44Alnylam Pharmaceuticals IncALNY1.28%
45Bentley Systems IncBSY1.27%
46AppLovin CorpAPP1.21%
47Halozyme Therapeutics IncHALO1.20%
48Match Group IncMTCH1.10%
49Toro Co/TheTTC1.09%
50Cirrus Logic IncCRUS0.80%
Cash and other net assets0.06%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAbacus FCF Innovation Leaders ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together32.5%
Cash and other net assets0.06%

By country

United States95.8%
Sweden2.1%
Australia2.0%

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
ABOT fund page→Overlap of ABOT 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 ABOT, data as of Jul 31, 2026. https://etfiq.com/funds/abot/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.