Holdings (Monthly)
Guide ↗
Abacus FCF International Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Jan 2026 | 487 | NEW | $793K | — | 4.92% | EC |
| 2 | SK hynix Inc | 000660 | Jan 2026 | 543 | NEW | $654K | — | 4.05% | EC |
| 3 | Tencent Holdings Ltd | 700 | Jan 2026 | 8,300 | NEW | $503K | — | 3.12% | EC |
| 4 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 443,197 | NEW | $443K | — | 2.75% | STIV |
| 5 | CATL | 3750 | Jan 2026 | 5,288 | NEW | $420K | — | 2.60% | EC |
| 6 | Trane Technologies PLC | TT | Jan 2026 | 899 | NEW | $409K | — | 2.53% | EC |
| 7 | Zhongji Innolight Co Ltd | 300308 | Jan 2026 | 2,526 | NEW | $338K | — | 2.09% | EC |
| 8 | TE Connectivity PLC | TEL | Jan 2026 | 1,575 | NEW | $324K | — | 2.01% | EC |
| 9 | Frontline PLC | FRO | Jan 2026 | 8,018 | NEW | $316K | — | 1.96% | EC |
| 10 | Eoptolink Technology Inc Ltd | 300502 | Jan 2026 | 5,320 | NEW | $312K | — | 1.93% | EC |
| 11 | Zijin Mining Group Co Ltd | 2899 | Jan 2026 | 69,600 | NEW | $295K | — | 1.83% | EC |
| 12 | Samsung Heavy Industries Co Lt | 010140 | Jan 2026 | 19,000 | NEW | $285K | — | 1.76% | EC |
| 13 | CMOC Group Ltd | 3993 | Jan 2026 | 117,306 | NEW | $253K | — | 1.57% | EC |
| 14 | Fast Retailing Co Ltd | 9983 | Jan 2026 | 496 | NEW | $244K | — | 1.51% | EC |
| 15 | Zurich Insurance Group AG | ZURN | Jan 2026 | 306 | NEW | $233K | — | 1.44% | EC |
| 16 | JULONG TECH | 300475 | Jan 2026 | 10,000 | NEW | $216K | — | 1.34% | EC |
| 17 | Gaztransport Et Technigaz SA | GTT | Jan 2026 | 862 | NEW | $195K | — | 1.21% | EC |
| 18 | Aluminum Corp of China Ltd | 2600 | Jan 2026 | 163,200 | NEW | $176K | — | 1.09% | EC |
| 19 | DMEGC | 002056 | Jan 2026 | 40,700 | NEW | $125K | — | 0.78% | EC |
| 20 | Evraz PLC | EVR | Jan 2026 | 49,526 | NEW | $0 | — | 0.00% | EC |