Holdings (Monthly)
Guide ↗
Abacus FCF International Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 2,051,421 | +2,042,641 | $2.1M | +540.3% | 12.71% | STIV |
| 2 | TSMC | TSM | Jan 2026 | 1,968 | -559 | $796K | -20.5% | 4.93% | EC |
| 3 | ASML Holding NV | ASML | Jan 2026 | 487 | NEW | $793K | — | 4.92% | EC |
| 4 | SK hynix Inc | 000660 | Jan 2026 | 543 | NEW | $654K | — | 4.05% | EC |
| 5 | Advantest Corp | ATEYY | Jan 2026 | 3,170 | -2,310 | $627K | -38.9% | 3.88% | EC |
| 6 | Novartis AG | NVS | Jan 2026 | 3,412 | -1,278 | $533K | -23.2% | 3.30% | EC |
| 7 | Rolls-Royce Holdings PLC | RYCEY | Apr 2026 | 26,209 | -2,496 | $520K | +12.2% | 3.22% | EC |
| 8 | Tencent Holdings Ltd | 700 | Jan 2026 | 8,300 | NEW | $503K | — | 3.12% | EC |
| 9 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 443,197 | NEW | $443K | — | 2.75% | STIV |
| 10 | Roche Holding AG | RHHBY | Jan 2026 | 7,930 | -2,126 | $434K | -15.3% | 2.69% | EC |
| 11 | Siemens Energy AG | SMERY | Jan 2026 | 12,505 | +9,766 | $427K | -26.7% | 2.64% | EC |
| 12 | CATL | 3750 | Jan 2026 | 5,288 | NEW | $420K | — | 2.60% | EC |
| 13 | Trane Technologies PLC | TT | Jan 2026 | 899 | NEW | $409K | — | 2.53% | EC |
| 14 | Subsea 7 SA | SUBCY | Apr 2026 | 12,118 | -1,154 | $400K | -17.2% | 2.48% | EC |
| 15 | ABB Ltd | ABBNY | Apr 2026 | 3,620 | +105 | $357K | +1.1% | 2.21% | EC |
| 16 | Advanced Info Service PCL | AVIFY | Jan 2026 | 30,324 | -2,888 | $341K | -6.5% | 2.12% | EC |
| 17 | Safran SA | SAFRY | Apr 2026 | 3,450 | -328 | $341K | +12.9% | 2.11% | EC |
| 18 | Zhongji Innolight Co Ltd | 300308 | Jan 2026 | 2,526 | NEW | $338K | — | 2.09% | EC |
| 19 | Deutsche Telekom AG | DTEGY | Apr 2026 | 10,917 | -1,038 | $337K | -12.8% | 2.09% | EC |
| 20 | Ericsson | ERIC | Jan 2026 | 33,664 | -11,052 | $330K | -37.5% | 2.05% | EC |
| 21 | TE Connectivity PLC | TEL | Jan 2026 | 1,575 | NEW | $324K | — | 2.01% | EC |
| 22 | Frontline PLC | FRO | Jan 2026 | 8,018 | NEW | $316K | — | 1.96% | EC |
| 23 | Eoptolink Technology Inc Ltd | 300502 | Jan 2026 | 5,320 | NEW | $312K | — | 1.93% | EC |
| 24 | Imperial Brands PLC | IMBBY | Apr 2026 | 8,192 | -780 | $310K | -9.3% | 1.92% | EC |
| 25 | Kaspi.KZ JSC | KSPI | Jan 2026 | 3,390 | -322 | $301K | -5.5% | 1.87% | EC |
| 26 | Zijin Mining Group Co Ltd | 2899 | Jan 2026 | 69,600 | NEW | $295K | — | 1.83% | EC |
| 27 | PDD Holdings Inc | PDD | Apr 2026 | 3,246 | -308 | $287K | -19.0% | 1.78% | EC |
| 28 | Samsung Heavy Industries Co Lt | 010140 | Jan 2026 | 19,000 | NEW | $285K | — | 1.76% | EC |
| 29 | Ambev SA | ABEV | Jan 2026 | 91,306 | -8,694 | $284K | -2.8% | 1.76% | EC |
| 30 | BOSIDENG | BSDGY | Apr 2026 | 9,481 | -902 | $279K | +5.0% | 1.73% | EC |
| 31 | Kimberly-Clark de Mexico SAB d | KCDMY | Apr 2026 | 23,928 | -2,278 | $278K | -6.4% | 1.72% | EC |
| 32 | Nestle SA | NSRGY | Apr 2026 | 2,743 | -260 | $274K | -10.0% | 1.70% | EC |
| 33 | Gold Fields Ltd | GFI | Apr 2026 | 8,338 | -792 | $270K | -30.3% | 1.68% | EC |
| 34 | Kinross Gold Corp | KGC | Apr 2026 | 11,196 | -1,066 | $259K | -30.3% | 1.60% | EC |
| 35 | TIM SA/Brazil | TIMB | Jan 2026 | 13,274 | -1,264 | $254K | -32.5% | 1.58% | EC |
| 36 | CMOC Group Ltd | 3993 | Jan 2026 | 117,306 | NEW | $253K | — | 1.57% | EC |
| 37 | Fast Retailing Co Ltd | 9983 | Jan 2026 | 496 | NEW | $244K | — | 1.51% | EC |
| 38 | NetEase Inc | NTES | Jan 2026 | 1,828 | -172 | $244K | +3.7% | 1.51% | EC |
| 39 | Zurich Insurance Group AG | ZURN | Jan 2026 | 306 | NEW | $233K | — | 1.44% | EC |
| 40 | Astellas Pharma Inc | ALPMY | Apr 2026 | 15,940 | -1,516 | $219K | -12.3% | 1.36% | EC |
| 41 | JULONG TECH | 300475 | Jan 2026 | 10,000 | NEW | $216K | — | 1.34% | EC |
| 42 | Techtronic Industries Co Ltd | TTNDY | Apr 2026 | 2,527 | -1,490 | $211K | -27.5% | 1.31% | EC |
| 43 | Gaztransport Et Technigaz SA | GTT | Jan 2026 | 862 | NEW | $195K | — | 1.21% | EC |
| 44 | Aluminum Corp of China Ltd | 2600 | Jan 2026 | 163,200 | NEW | $176K | — | 1.09% | EC |
| 45 | Methanex Corp | MEOH | Apr 2026 | 3,136 | -298 | $174K | -22.6% | 1.08% | EC |
| 46 | H World Group Ltd | HTHT | Jan 2026 | 4,011 | -1,989 | $171K | -44.7% | 1.06% | EC |
| 47 | Atour Lifestyle Holdings Ltd | ATAT | Jan 2026 | 4,924 | -1,032 | $169K | -25.8% | 1.05% | EC |
| 48 | DMEGC | 002056 | Jan 2026 | 40,700 | NEW | $125K | — | 0.78% | EC |
| 49 | CONSTELLATION SOFTWARE INC | 2299955D | Jan 2026 | 438 | — | $0 | — | 0.00% | DE |
| 50 | Evraz PLC | EVR | Jan 2026 | 49,526 | NEW | $0 | — | 0.00% | EC |
| ✕ | MercadoLibre Inc | 58733R102 | — | 257 | SOLD | $0.5M | — | — | — |
| ✕ | Atlas Copco AB | 049255706 | — | 15,540 | SOLD | $0.3M | — | — | — |
| ✕ | PINFRA | 74343W100 | — | 929 | SOLD | $0.3M | — | — | — |
| ✕ | Unilever PLC | 904767803 | — | 4,939 | SOLD | $0.3M | — | — | — |
| ✕ | Hitachi Ltd | 433578507 | — | 8,672 | SOLD | $0.3M | — | — | — |
| ✕ | L'Oreal SA | 502117203 | — | 3,000 | SOLD | $0.3M | — | — | — |
| ✕ | Grupo Aeroportuario del Centro | 400501102 | — | 1,915 | SOLD | $0.2M | — | — | — |
| ✕ | Atlas Copco AB | 049255805 | — | 10,000 | SOLD | $0.2M | — | — | — |