Holdings (Monthly)
Guide ↗
Abacus FCF Innovation Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 582,315 | $582K | 12.92% | STIV |
| 2 | NVIDIA Corp | NVDA | Jan 2026 | 1,393 | $266K | 5.91% | EC |
| 3 | Apple Inc | AAPL | Jan 2026 | 885 | $230K | 5.10% | EC |
| 4 | Alphabet Inc | GOOGL | Jan 2026 | 494 | $167K | 3.71% | EC |
| 5 | Broadcom Inc | AVGO | Jan 2026 | 486 | $161K | 3.57% | EC |
| 6 | AbbVie Inc | ABBV | Jan 2026 | 594 | $132K | 2.94% | EC |
| 7 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 2,332 | $128K | 2.85% | EC |
| 8 | Airbnb Inc | ABNB | Jan 2026 | 960 | $124K | 2.76% | EC |
| 9 | QUALCOMM Inc | QCOM | Jan 2026 | 780 | $118K | 2.62% | EC |
| 10 | Adobe Inc | ADBE | Jan 2026 | 399 | $117K | 2.60% | EC |
| 11 | VeriSign Inc | VRSN | Jan 2026 | 472 | $115K | 2.56% | EC |
| 12 | Amgen Inc | AMGN | Jan 2026 | 308 | $105K | 2.34% | EC |
| 13 | Illumina Inc | ILMN | Jan 2026 | 727 | $105K | 2.34% | EC |
| 14 | Autodesk Inc | ADSK | Jan 2026 | 413 | $104K | 2.32% | EC |
| 15 | Palo Alto Networks Inc | PANW | Jan 2026 | 583 | $103K | 2.29% | EC |
| 16 | Gilead Sciences Inc | GILD | Jan 2026 | 665 | $94K | 2.10% | EC |
| 17 | NetApp Inc | NTAP | Jan 2026 | 967 | $93K | 2.07% | EC |
| 18 | Spotify Technology SA | SPOT | Jan 2026 | 183 | $92K | 2.03% | EC |
| 19 | Atlassian Corp | TEAM | Jan 2026 | 768 | $91K | 2.01% | EC |
| 20 | AppLovin Corp | APP | Jan 2026 | 184 | $87K | 1.93% | EC |
| 21 | Motorola Solutions Inc | MSI | Jan 2026 | 213 | $86K | 1.90% | EC |
| 22 | Fair Isaac Corp | FICO | Jan 2026 | 58 | $85K | 1.88% | EC |
| 23 | Rockwell Automation Inc | ROK | Jan 2026 | 199 | $84K | 1.86% | EC |
| 24 | Fortinet Inc | FTNT | Jan 2026 | 1,023 | $83K | 1.85% | EC |
| 25 | Cadence Design Systems Inc | CDNS | Jan 2026 | 278 | $82K | 1.83% | EC |
| 26 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 185 | $82K | 1.81% | EC |
| 27 | HubSpot Inc | HUBS | Jan 2026 | 287 | $80K | 1.78% | EC |
| 28 | GoDaddy Inc | GDDY | Jan 2026 | 793 | $80K | 1.77% | EC |
| 29 | ROBLOX Corp | RBLX | Jan 2026 | 1,192 | $78K | 1.74% | EC |
| 30 | Expedia Group Inc | EXPE | Jan 2026 | 294 | $78K | 1.73% | EC |
| 31 | Datadog Inc | DDOG | Jan 2026 | 584 | $76K | 1.68% | EC |
| 32 | Hasbro Inc | HAS | Jan 2026 | 836 | $75K | 1.66% | EC |
| 33 | ServiceNow Inc | NOW | Jan 2026 | 635 | $74K | 1.65% | EC |
| 34 | Incyte Corp | INCY | Jan 2026 | 736 | $74K | 1.63% | EC |
| 35 | Workday Inc | WDAY | Jan 2026 | 417 | $73K | 1.63% | EC |
| 36 | Intuit Inc | INTU | Jan 2026 | 146 | $73K | 1.62% | EC |
| 37 | DraftKings Inc | DKNG | Jan 2026 | 2,585 | $71K | 1.58% | EC |
| 38 | Toast Inc | TOST | Jan 2026 | 2,269 | $71K | 1.57% | EC |
| 39 | New York Times Co/The | NYT | Jan 2026 | 962 | $71K | 1.57% | EC |
| 40 | Pure Storage Inc | PSTG | Jan 2026 | 1,002 | $70K | 1.55% | EC |
| 41 | Exelixis Inc | EXEL | Jan 2026 | 1,596 | $66K | 1.47% | EC |
| 42 | Zscaler Inc | ZS | Jan 2026 | 319 | $64K | 1.42% | EC |
| 43 | Nutanix Inc | NTNX | Jan 2026 | 1,612 | $63K | 1.41% | EC |
| 44 | Bentley Systems Inc | BSY | Jan 2026 | 1,740 | $61K | 1.36% | EC |
| 45 | Maplebear Inc | CART | Jan 2026 | 1,563 | $58K | 1.29% | EC |
| 46 | Manhattan Associates Inc | MANH | Jan 2026 | 359 | $54K | 1.20% | EC |
| 47 | Pegasystems Inc | PEGA | Jan 2026 | 1,011 | $44K | 0.98% | EC |
| 48 | Match Group Inc | MTCH | Jan 2026 | 1,405 | $44K | 0.97% | EC |
| 49 | Lyft Inc | LYFT | Jan 2026 | 2,377 | $40K | 0.89% | EC |
| 50 | Corcept Therapeutics Inc | CORT | Jan 2026 | 627 | $25K | 0.55% | EC |
| 51 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 6,209 | $6K | 0.14% | STIV |