Holdings (Monthly)
Guide ↗
Abacus FCF Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 202,753 | $38.8M | 4.89% | EC |
| 2 | Apple Inc | AAPL | Jan 2026 | 138,353 | $35.9M | 4.53% | EC |
| 3 | Lam Research Corp | LRCX | Jan 2026 | 106,674 | $24.9M | 3.15% | EC |
| 4 | AbbVie Inc | ABBV | Jan 2026 | 103,751 | $23.1M | 2.92% | EC |
| 5 | Mastercard Inc | MA | Jan 2026 | 41,656 | $22.4M | 2.83% | EC |
| 6 | Amgen Inc | AMGN | Jan 2026 | 63,994 | $21.9M | 2.76% | EC |
| 7 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 392,260 | $21.6M | 2.73% | EC |
| 8 | Colgate-Palmolive Co | CL | Jan 2026 | 232,733 | $21.0M | 2.65% | EC |
| 9 | Gilead Sciences Inc | GILD | Jan 2026 | 144,614 | $20.5M | 2.59% | EC |
| 10 | Tapestry Inc | TPR | Jan 2026 | 159,638 | $20.3M | 2.56% | EC |
| 11 | Vertiv Holdings Co | VRT | Jan 2026 | 105,723 | $19.7M | 2.49% | EC |
| 12 | Arista Networks Inc | ANET | Jan 2026 | 132,726 | $18.8M | 2.38% | EC |
| 13 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 58,990 | $17.6M | 2.22% | EC |
| 14 | Broadcom Inc | AVGO | Jan 2026 | 53,109 | $17.6M | 2.22% | EC |
| 15 | Nextpower Inc | NXT | Jan 2026 | 147,449 | $17.3M | 2.18% | EC |
| 16 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 17,157,134 | $17.2M | 2.17% | STIV |
| 17 | Argan Inc | AGX | Jan 2026 | 47,967 | $16.6M | 2.10% | EC |
| 18 | TechnipFMC PLC | FTI | Jan 2026 | 287,876 | $16.0M | 2.03% | EC |
| 19 | Booking Holdings Inc | BKNG | Jan 2026 | 3,079 | $15.4M | 1.95% | EC |
| 20 | AppLovin Corp | APP | Jan 2026 | 32,454 | $15.4M | 1.94% | EC |
| 21 | Motorola Solutions Inc | MSI | Jan 2026 | 35,503 | $14.3M | 1.81% | EC |
| 22 | Broadridge Financial Solutions | BR | Jan 2026 | 68,577 | $13.5M | 1.71% | EC |
| 23 | Palo Alto Networks Inc | PANW | Jan 2026 | 75,633 | $13.4M | 1.69% | EC |
| 24 | Autodesk Inc | ADSK | Jan 2026 | 51,272 | $13.0M | 1.64% | EC |
| 25 | QUALCOMM Inc | QCOM | Jan 2026 | 85,509 | $13.0M | 1.64% | EC |
| 26 | Rollins Inc | ROL | Jan 2026 | 203,607 | $12.9M | 1.63% | EC |
| 27 | Pure Storage Inc | PSTG | Jan 2026 | 183,457 | $12.8M | 1.61% | EC |
| 28 | Expedia Group Inc | EXPE | Jan 2026 | 47,646 | $12.6M | 1.59% | EC |
| 29 | Medpace Holdings Inc | MEDP | Jan 2026 | 21,545 | $12.5M | 1.59% | EC |
| 30 | VeriSign Inc | VRSN | Jan 2026 | 48,159 | $11.8M | 1.49% | EC |
| 31 | Charles Schwab Corp/The | SCHW | Jan 2026 | 112,826 | $11.7M | 1.48% | EC |
| 32 | Dollar Tree Inc | DLTR | Jan 2026 | 99,190 | $11.7M | 1.47% | EC |
| 33 | Spotify Technology SA | SPOT | Jan 2026 | 23,278 | $11.6M | 1.47% | EC |
| 34 | EMCOR Group Inc | EME | Jan 2026 | 14,778 | $10.7M | 1.35% | EC |
| 35 | Adobe Inc | ADBE | Jan 2026 | 36,248 | $10.6M | 1.34% | EC |
| 36 | NetApp Inc | NTAP | Jan 2026 | 105,962 | $10.2M | 1.29% | EC |
| 37 | Southern Copper Corp | SCCO | Jan 2026 | 53,248 | $10.1M | 1.28% | EC |
| 38 | Tutor Perini Corp | TPC | Jan 2026 | 127,765 | $10.1M | 1.27% | EC |
| 39 | Rockwell Automation Inc | ROK | Jan 2026 | 23,806 | $10.0M | 1.27% | EC |
| 40 | Hasbro Inc | HAS | Jan 2026 | 107,557 | $9.6M | 1.21% | EC |
| 41 | DraftKings Inc | DKNG | Jan 2026 | 344,539 | $9.5M | 1.20% | EC |
| 42 | Crown Holdings Inc | CCK | Jan 2026 | 89,253 | $9.3M | 1.18% | EC |
| 43 | Newmont Corp | NEM | Jan 2026 | 82,695 | $9.3M | 1.17% | EC |
| 44 | Synchrony Financial | SYF | Jan 2026 | 116,153 | $8.4M | 1.07% | EC |
| 45 | Philip Morris International In | PM | Jan 2026 | 46,572 | $8.4M | 1.06% | EC |
| 46 | Sterling Infrastructure Inc | STRL | Jan 2026 | 23,328 | $8.3M | 1.05% | EC |
| 47 | ROBLOX Corp | RBLX | Jan 2026 | 122,271 | $8.0M | 1.02% | EC |
| 48 | Primoris Services Corp | PRIM | Jan 2026 | 52,418 | $7.8M | 0.98% | EC |
| 49 | Cardinal Health Inc | CAH | Jan 2026 | 35,598 | $7.6M | 0.97% | EC |
| 50 | Valmont Industries Inc | VMI | Jan 2026 | 17,135 | $7.6M | 0.96% | EC |
| 51 | Alkermes PLC | ALKS | Jan 2026 | 223,575 | $7.6M | 0.96% | EC |
| 52 | Dillard's Inc | DDS | Jan 2026 | 11,957 | $7.3M | 0.92% | EC |
| 53 | Clear Secure Inc | YOU | Jan 2026 | 196,067 | $6.4M | 0.81% | EC |
| 54 | Atlassian Corp | TEAM | Jan 2026 | 52,395 | $6.2M | 0.78% | EC |
| 55 | Chemed Corp | CHE | Jan 2026 | 14,127 | $6.0M | 0.76% | EC |
| 56 | PTC Therapeutics Inc | PTCT | Jan 2026 | 77,165 | $5.8M | 0.74% | EC |
| 57 | Extreme Networks Inc | EXTR | Jan 2026 | 393,940 | $5.7M | 0.73% | EC |
| 58 | TopBuild Corp | BLD | Jan 2026 | 11,176 | $5.2M | 0.66% | EC |
| 59 | Lyft Inc | LYFT | Jan 2026 | 305,213 | $5.1M | 0.65% | EC |
| 60 | Toast Inc | TOST | Jan 2026 | 156,586 | $4.9M | 0.62% | EC |
| 61 | Dropbox Inc | DBX | Jan 2026 | 111,424 | $2.8M | 0.36% | EC |
| 62 | Corcept Therapeutics Inc | CORT | Jan 2026 | 40,617 | $1.6M | 0.20% | EC |
| 63 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 1,419,218 | $1.4M | 0.18% | STIV |