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Holdings (Monthly) Guide ↗

Abacus FCF Innovation Leaders ETF

· Abacus FCF ETF Trust
Monthly Holdings $4M AUM 13 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 8 New 13 Added 30 Reduced 10 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Autodesk Inc ADSK Jan 2026 438 +14 $103K +2.1% 2.54% EC
2 Expedia Group Inc EXPE Jan 2026 327 +16 $96K +24.8% 2.38% EC
3 Workday Inc WDAY Jan 2026 584 +69 $94K +48.5% 2.32% EC
4 Crowdstrike Holdings Inc CRWD Jan 2026 439 +236 $84K -7.4% 2.07% EC
5 Toast Inc TOST Jan 2026 2,549 +123 $82K +18.9% 2.03% EC
6 Neurocrine Biosciences Inc NBIX Apr 2026 460 +220 $77K +142.8% 1.90% EC
7 Fair Isaac Corp FICO Jan 2026 68 +9 $76K +26.3% 1.89% EC
8 Intuit Inc INTU Jan 2026 234 +62 $74K +10.7% 1.83% EC
9 ROBLOX Corp RBLX Jan 2026 1,850 +596 $66K -5.0% 1.63% EC
10 Rubrik Inc RBRK Apr 2026 796 +433 $58K +198.4% 1.42% EC
11 Docusign Inc DOCU Apr 2026 960 +481 $53K +138.9% 1.30% EC
12 Halozyme Therapeutics Inc HALO Apr 2026 586 +304 $48K +169.4% 1.20% EC
13 Cirrus Logic Inc CRUS Apr 2026 250 +128 $32K +62.5% 0.80% EC