Holdings (Monthly)
Guide ↗
Abacus FCF International Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSM | Jan 2026 | 1,968 | -559 | $796K | -20.5% | 4.93% | EC |
| 2 | Advantest Corp | ATEYY | Jan 2026 | 3,170 | -2,310 | $627K | -38.9% | 3.88% | EC |
| 3 | Novartis AG | NVS | Jan 2026 | 3,412 | -1,278 | $533K | -23.2% | 3.30% | EC |
| 4 | Rolls-Royce Holdings PLC | RYCEY | Apr 2026 | 26,209 | -2,496 | $520K | +12.2% | 3.22% | EC |
| 5 | Roche Holding AG | RHHBY | Jan 2026 | 7,930 | -2,126 | $434K | -15.3% | 2.69% | EC |
| 6 | Subsea 7 SA | SUBCY | Apr 2026 | 12,118 | -1,154 | $400K | -17.2% | 2.48% | EC |
| 7 | Advanced Info Service PCL | AVIFY | Jan 2026 | 30,324 | -2,888 | $341K | -6.5% | 2.12% | EC |
| 8 | Safran SA | SAFRY | Apr 2026 | 3,450 | -328 | $341K | +12.9% | 2.11% | EC |
| 9 | Deutsche Telekom AG | DTEGY | Apr 2026 | 10,917 | -1,038 | $337K | -12.8% | 2.09% | EC |
| 10 | Ericsson | ERIC | Jan 2026 | 33,664 | -11,052 | $330K | -37.5% | 2.05% | EC |
| 11 | Imperial Brands PLC | IMBBY | Apr 2026 | 8,192 | -780 | $310K | -9.3% | 1.92% | EC |
| 12 | Kaspi.KZ JSC | KSPI | Jan 2026 | 3,390 | -322 | $301K | -5.5% | 1.87% | EC |
| 13 | PDD Holdings Inc | PDD | Apr 2026 | 3,246 | -308 | $287K | -19.0% | 1.78% | EC |
| 14 | Ambev SA | ABEV | Jan 2026 | 91,306 | -8,694 | $284K | -2.8% | 1.76% | EC |
| 15 | BOSIDENG | BSDGY | Apr 2026 | 9,481 | -902 | $279K | +5.0% | 1.73% | EC |
| 16 | Kimberly-Clark de Mexico SAB d | KCDMY | Apr 2026 | 23,928 | -2,278 | $278K | -6.4% | 1.72% | EC |
| 17 | Nestle SA | NSRGY | Apr 2026 | 2,743 | -260 | $274K | -10.0% | 1.70% | EC |
| 18 | Gold Fields Ltd | GFI | Apr 2026 | 8,338 | -792 | $270K | -30.3% | 1.68% | EC |
| 19 | Kinross Gold Corp | KGC | Apr 2026 | 11,196 | -1,066 | $259K | -30.3% | 1.60% | EC |
| 20 | TIM SA/Brazil | TIMB | Jan 2026 | 13,274 | -1,264 | $254K | -32.5% | 1.58% | EC |
| 21 | NetEase Inc | NTES | Jan 2026 | 1,828 | -172 | $244K | +3.7% | 1.51% | EC |
| 22 | Astellas Pharma Inc | ALPMY | Apr 2026 | 15,940 | -1,516 | $219K | -12.3% | 1.36% | EC |
| 23 | Techtronic Industries Co Ltd | TTNDY | Apr 2026 | 2,527 | -1,490 | $211K | -27.5% | 1.31% | EC |
| 24 | Methanex Corp | MEOH | Apr 2026 | 3,136 | -298 | $174K | -22.6% | 1.08% | EC |
| 25 | H World Group Ltd | HTHT | Jan 2026 | 4,011 | -1,989 | $171K | -44.7% | 1.06% | EC |
| 26 | Atour Lifestyle Holdings Ltd | ATAT | Jan 2026 | 4,924 | -1,032 | $169K | -25.8% | 1.05% | EC |