ABOT holdings
All 52 positions of Abacus FCF Innovation Leaders ETF.
Positions
52
Top 10 weight
32.5%
Effective holdings
42.6
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
4.1%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | Equity | 4.94% | $200K | 647 | US |
| 2 | NVDANvidia Corp | Equity | 4.75% | $192K | 956 | US |
| 3 | AVGOBroadcom Inc. Common Stock | Equity | 3.90% | $158K | 405 | US |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 3.49% | $141K | 140,942 | US |
| 5 | ABBVABBVIE INC. | Equity | 3.25% | $131K | 524 | US |
| 6 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 2.73% | $110K | 728 | US |
| 7 | SNOWSnowflake Inc. | Equity | 2.68% | $109K | 370 | US |
| 8 | BMYBristol-Myers Squibb Co. | Equity | 2.61% | $105K | 1,613 | US |
| 9 | FTNTFortinet, Inc. | Equity | 2.54% | $103K | 634 | US |
| 10 | ADBEAdobe Inc. | Equity | 2.54% | $103K | 410 | US |
| 11 | ADSKAutodesk Inc | Equity | 2.54% | $103K | 438 | US |
| 12 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 2.54% | $103K | 309 | US |
| 13 | VRSNVeriSign Inc | Equity | 2.53% | $102K | 353 | US |
| 14 | EXPEExpedia Group, Inc. Common Stock | Equity | 2.38% | $96K | 327 | US |
| 15 | WDAYWorkday, Inc. Class A Common Stock | Equity | 2.32% | $94K | 584 | US |
| 16 | NTAPNetApp, Inc | Equity | 2.23% | $90K | 505 | US |
| 17 | Spotify Technology SA | Equity | 2.13% | $86K | 172 | SE |
| 18 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 2.07% | $84K | 439 | US |
| 19 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.06% | $83K | 311 | US |
| 20 | TOSTToast, Inc. | Equity | 2.03% | $82K | 2,549 | US |
| 21 | TEAMAtlassian Corporation Class A Common Stock | Equity | 1.97% | $80K | 789 | AU |
| 22 | DXCMDexCom, Inc. | Equity | 1.96% | $79K | 948 | US |
| 23 | NOWSERVICENOW, INC. | Equity | 1.93% | $78K | 700 | US |
| 24 | NTNXNutanix, Inc. Class A Common Stock | Equity | 1.90% | $77K | 1,301 | US |
| 25 | NBIXNeurocrine Biosciences Inc | Equity | 1.90% | $77K | 460 | US |
| 26 | MSIMotorola Solutions, Inc. New | Equity | 1.90% | $77K | 176 | US |
| 27 | FICOFair Isaac Corporation | Equity | 1.89% | $76K | 68 | US |
| 28 | INTUIntuit Inc | Equity | 1.83% | $74K | 234 | US |
| 29 | PEverpure, Inc. | Equity | 1.83% | $74K | 957 | US |
| 30 | UBERUber Technologies, Inc. | Equity | 1.78% | $72K | 1,024 | US |
| 31 | GILDGilead Sciences Inc | Equity | 1.68% | $68K | 520 | US |
| 32 | EXELExelixis Inc | Equity | 1.63% | $66K | 1,243 | US |
| 33 | RBLXRoblox Corporation | Equity | 1.63% | $66K | 1,850 | US |
| 34 | HASHasbro, Inc. | Equity | 1.57% | $63K | 675 | US |
| 35 | NYTNew York Times Co. | Equity | 1.47% | $60K | 796 | US |
| 36 | QCOMQualcomm Inc | Equity | 1.45% | $59K | 397 | US |
| 37 | RBRKRubrik, Inc. | Equity | 1.42% | $58K | 796 | US |
| 38 | DKNGDraftKings Inc. Class A Common Stock | Equity | 1.42% | $58K | 2,451 | US |
| 39 | HUBSHUBSPOT, INC. | Equity | 1.41% | $57K | 240 | US |
| 40 | RDDTReddit, Inc. | Equity | 1.39% | $56K | 400 | US |
| 41 | MANHManhattan Associates Inc | Equity | 1.37% | $55K | 289 | US |
| 42 | GDDYGoDaddy Inc | Equity | 1.31% | $53K | 641 | US |
| 43 | DOCUDocuSign, Inc. Common Stock | Equity | 1.30% | $53K | 960 | US |
| 44 | CARTMaplebear Inc. Common Stock | Equity | 1.28% | $52K | 1,162 | US |
| 45 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 1.28% | $52K | 252 | US |
| 46 | BSYBentley Systems, Incorporated Class B Common Stock | Equity | 1.27% | $51K | 1,444 | US |
| 47 | APPApplovin Corporation Class A Common Stock | Equity | 1.21% | $49K | 124 | US |
| 48 | HALOHalozyme Therapeutics, Inc. | Equity | 1.20% | $48K | 586 | US |
| 49 | MTCHMatch Group, Inc | Equity | 1.10% | $44K | 1,124 | US |
| 50 | TTCToro Company (The) | Equity | 1.09% | $44K | 479 | US |
| 51 | CRUSCirrus Logic Inc | Equity | 0.80% | $32K | 250 | US |
| 52 | US BANK MMDA - USBGFS 9 | Cash | 0.04% | $1K | 1,481 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | SNOWSnowflake Inc | — | 2.68% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ILMNIllumina Inc | 2.09% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CDNSCadence Design Systems Inc | 2.08% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | DXCMDexcom Inc | — | 1.96% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ROKRockwell Automation Inc | 1.85% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | UBERUber Technologies Inc | — | 1.78% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | QCOMQUALCOMM Inc | 3.18% | 1.45% | −36.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | INCYIncyte Corp | 1.59% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | NVDANVIDIA Corp | 6.31% | 4.75% | −14.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | RDDTReddit Inc | — | 1.39% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ALNYAlnylam Pharmaceuticals Inc | — | 1.28% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NBIXNeurocrine Biosciences Inc | 0.72% | 1.90% | +139.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ZSZscaler Inc | 1.17% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | TTCToro Co/The | — | 1.09% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | RBRKRubrik Inc | 0.44% | 1.42% | +174.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | WDAYWorkday Inc | 1.43% | 2.32% | +41.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | PEGAPegasystems Inc | 0.84% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | DOCUDocusign Inc | 0.50% | 1.30% | +150.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | HALOHalozyme Therapeutics Inc | 0.41% | 1.20% | +159.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | LYFTLyft Inc | 0.76% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | LRCXLam Research Corp | 0.73% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | APPAppLovin Corp | 1.88% | 1.21% | −16.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CORTCorcept Therapeutics Inc | 0.66% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | EXPEExpedia Group Inc | 1.75% | 2.38% | +31.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TEAMAtlassian Corp | 1.36% | 1.97% | +13.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | BMYBristol-Myers Squibb Co | 3.21% | 2.61% | −13.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ARWRArrowhead Pharmaceuticals Inc | 0.56% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | NOWServiceNow Inc | 1.40% | 1.93% | +24.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | FICOFair Isaac Corp | 1.37% | 1.89% | +44.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | FTNTFortinet Inc | 2.03% | 2.54% | −25.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TOSTToast Inc | 1.57% | 2.03% | +31.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ABBVAbbVie Inc | 2.85% | 3.25% | +10.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CRUSCirrus Logic Inc | 0.45% | 0.80% | +156.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | INTUIntuit Inc | 1.52% | 1.83% | +70.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Spotify Technology SA | 1.85% | 2.13% | +17.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ADSKAutodesk Inc | 2.28% | 2.54% | +29.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ADBEAdobe Inc | 2.29% | 2.54% | +25.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | NTAPNetApp Inc | 2.44% | 2.23% | −35.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | DDOGDatadog Inc | 1.92% | 2.06% | −39.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | PANWPalo Alto Networks Inc | 2.49% | 2.54% | −36.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | DKNGDraftKings Inc | 1.46% | 1.42% | +11.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CRWDCrowdstrike Holdings Inc | 2.05% | 2.07% | −32.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | GOOGLAlphabet Inc | 3.71% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AMGNAmgen Inc | 2.34% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LRCXLam Research Corp | — | 0.73% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | NBIXNeurocrine Biosciences Inc | — | 0.72% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TEAMAtlassian Corp | 2.01% | 1.36% | +13.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ARWRArrowhead Pharmaceuticals Inc | — | 0.56% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DOCUDocusign Inc | — | 0.50% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CRUSCirrus Logic Inc | — | 0.45% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | RBRKRubrik Inc | — | 0.44% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HALOHalozyme Therapeutics Inc | — | 0.41% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PEverpure Inc | 1.55% | 1.80% | +10.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ZSZscaler Inc | 1.42% | 1.17% | +23.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | WDAYWorkday Inc | 1.63% | 1.43% | +23.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | INTUIntuit Inc | 1.62% | 1.52% | +17.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.