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Holdings (Monthly) Guide ↗

Abacus FCF Leaders ETF

· Abacus FCF ETF Trust
Monthly Holdings $534M AUM 13 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 9 New 38 Added 13 Reduced 2 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Apple Inc AAPL Jan 2026 87,638 -469 $27.1M +13.2% 5.15% EC
2 NVIDIA Corp NVDA Jan 2026 119,625 -1,063 $24.0M -0.3% 4.56% EC
3 Lam Research Corp LRCX Jan 2026 45,916 -8,659 $13.5M -4.4% 2.56% EC
4 Arista Networks Inc ANET Jan 2026 70,890 -3,215 $12.8M -0.1% 2.43% EC
5 Palo Alto Networks Inc PANW Jan 2026 35,572 -4,136 $11.8M +65.8% 2.24% EC
6 Vertiv Holdings Co VRT Jan 2026 47,049 -8,389 $11.4M -37.6% 2.16% EC
7 TechnipFMC PLC FTI Jan 2026 156,984 -9,486,898 $11.2M +16.6% 2.14% EC
8 Argan Inc AGX Jan 2026 18,878 -6,192 $10.8M -35.9% 2.05% EC
9 MYR Group Inc MYRG Apr 2026 23,986 -3,861 $8.0M -29.1% 1.52% EC
10 Gilead Sciences Inc GILD Jan 2026 61,154 -9,583 $8.0M -14.0% 1.51% EC
11 Sterling Infrastructure Inc STRL Jan 2026 12,727 -796 $7.6M +8.9% 1.44% EC
12 Nextpower Inc NXT Jan 2026 74,555 -10,737 $6.7M -34.1% 1.27% EC
13 Colgate-Palmolive Co CL Jan 2026 60,704 -73,794 $5.5M -51.7% 1.05% EC