Holdings (Monthly)
Guide ↗
Abacus FCF International Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 10,097,466 | $10.1M | 31.93% | STIV |
| 2 | Advantest Corp | ATEYY | Jan 2026 | 13,278 | $2.2M | 6.95% | EC |
| 3 | TSMC | TSM | Jan 2026 | 4,751 | $1.6M | 4.97% | EC |
| 4 | Roche Holding AG | RHHBY | Jan 2026 | 20,992 | $1.2M | 3.77% | EC |
| 5 | Novartis AG | NVS | Jan 2026 | 7,938 | $1.2M | 3.73% | EC |
| 6 | AstraZeneca PLC | 9996651D | Jan 2026 | 9,843 | $913K | 2.89% | EC |
| 7 | Ericsson | ERIC | Jan 2026 | 83,422 | $901K | 2.85% | EC |
| 8 | LVMH Moet Hennessy Louis Vuitt | LVMUY | Jan 2026 | 6,894 | $891K | 2.82% | EC |
| 9 | Accenture PLC | ACN | Jan 2026 | 3,181 | $839K | 2.65% | EC |
| 10 | L'Oreal SA | LRLCY | Jan 2026 | 9,101 | $834K | 2.64% | EC |
| 11 | Advanced Info Service PCL | AVIFY | Jan 2026 | 65,799 | $778K | 2.46% | EC |
| 12 | Jazz Pharmaceuticals PLC | JAZZ | Jan 2026 | 4,727 | $778K | 2.46% | EC |
| 13 | H World Group Ltd | HTHT | Jan 2026 | 16,140 | $767K | 2.42% | EC |
| 14 | Sony Group Corp | SONY | Jan 2026 | 33,038 | $730K | 2.31% | EC |
| 15 | Holcim AG | HCMLY | Jan 2026 | 35,470 | $727K | 2.30% | EC |
| 16 | Hitachi Ltd | HTHIY | Jan 2026 | 20,682 | $719K | 2.27% | EC |
| 17 | Ambev SA | ABEV | Jan 2026 | 254,163 | $707K | 2.23% | EC |
| 18 | NetEase Inc | NTES | Jan 2026 | 5,354 | $690K | 2.18% | EC |
| 19 | Siemens Energy AG | SMERY | Jan 2026 | 3,939 | $669K | 2.11% | EC |
| 20 | Reckitt Benckiser Group PLC | RBGLD | Jan 2026 | 39,072 | $651K | 2.06% | EC |
| 21 | Infosys Ltd | INFY | Jan 2026 | 36,890 | $649K | 2.05% | EC |
| 22 | TE Connectivity PLC | TEL | Jan 2026 | 2,909 | $648K | 2.05% | EC |
| 23 | Atlas Copco AB | ATLCY | Jan 2026 | 33,642 | $603K | 1.91% | EC |
| 24 | Pentair PLC | PNR | Jan 2026 | 5,467 | $576K | 1.82% | EC |
| 25 | Technip Energies NV | THNPY | Jan 2026 | 14,579 | $568K | 1.80% | EC |
| 26 | Check Point Software Technolog | CHKP | Jan 2026 | 3,107 | $558K | 1.76% | EC |
| 27 | Knorr-Bremse AG | KNRRY | Jan 2026 | 18,738 | $545K | 1.72% | EC |
| 28 | Sage Group PLC/The | SGPYY | Jan 2026 | 10,376 | $542K | 1.71% | EC |
| 29 | Sea Ltd | SE | Jan 2026 | 4,531 | $528K | 1.67% | EC |
| 30 | Tokio Marine Holdings Inc | TKOMY | Jan 2026 | 14,146 | $528K | 1.67% | EC |
| 31 | Computershare Ltd | CMSQY | Jan 2026 | 22,704 | $518K | 1.64% | EC |
| 32 | Global-e Online Ltd | GLBE | Jan 2026 | 13,846 | $506K | 1.60% | EC |
| 33 | Kaspi.KZ JSC | KSPI | Jan 2026 | 6,288 | $479K | 1.51% | EC |
| 34 | Alkermes PLC | ALKS | Jan 2026 | 14,007 | $475K | 1.50% | EC |
| 35 | Admiral Group PLC | AMIGY | Jan 2026 | 12,259 | $467K | 1.48% | EC |
| 36 | On Holding AG | ONON | Jan 2026 | 10,310 | $467K | 1.48% | EC |
| 37 | Allegion plc | ALLE | Jan 2026 | 2,771 | $458K | 1.45% | EC |
| 38 | Wipro Ltd | WIT | Jan 2026 | 181,294 | $457K | 1.44% | EC |
| 39 | InterContinental Hotels Group | IHG | Jan 2026 | 3,227 | $443K | 1.40% | EC |
| 40 | RELX PLC | RELX | Jan 2026 | 12,097 | $433K | 1.37% | EC |
| 41 | Enel Chile SA | ENIC | Jan 2026 | 87,284 | $379K | 1.20% | EC |
| 42 | HKEX | HKXCY | Jan 2026 | 6,851 | $376K | 1.19% | EC |
| 43 | Atour Lifestyle Holdings Ltd | ATAT | Jan 2026 | 10,084 | $360K | 1.14% | EC |
| 44 | Wix.com Ltd | WIX | Jan 2026 | 4,099 | $356K | 1.13% | EC |
| 45 | Experian PLC | EXPGY | Jan 2026 | 8,999 | $338K | 1.07% | EC |
| 46 | Monday.com Ltd | MNDY | Jan 2026 | 2,753 | $316K | 1.00% | EC |
| 47 | TIM SA/Brazil | TIMB | Jan 2026 | 13,063 | $304K | 0.96% | EC |
| 48 | Cellebrite DI Ltd | CLBT | Jan 2026 | 19,606 | $288K | 0.91% | EC |
| 49 | Hiab Oyj | CYJBY | Jan 2026 | 9,778 | $265K | 0.84% | EC |
| 50 | OPAP SA | OPAP | Jan 2026 | 7,745 | $156K | 0.49% | EC |
| 51 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 96,106 | $96K | 0.30% | STIV |
| 52 | CONSTELLATION SOFTWARE INC | 2299955D | Jan 2026 | 438 | $0 | 0.00% | DE |
| 53 | Evraz PLC | EVR | Jan 2026 | 49,526 | $0 | 0.00% | EC |