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Holdings (Monthly) Guide ↗

Abacus FCF Innovation Leaders ETF

· Abacus FCF ETF Trust
Monthly Holdings $4M AUM 10 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
✕ Illumina Inc 452327109 — 727 SOLD $0.1M — — —
✕ Cadence Design Systems Inc 127387108 — 278 SOLD $0.1M — — —
✕ Rockwell Automation Inc 773903109 — 199 SOLD $0.1M — — —
✕ Incyte Corp 45337C102 — 736 SOLD $0.1M — — —
✕ Zscaler Inc 98980G102 — 396 SOLD $0.1M — — —
✕ Pegasystems Inc 705573103 — 1,019 SOLD $0.0M — — —
✕ Lyft Inc 55087P104 — 2,377 SOLD $0.0M — — —
✕ Lam Research Corp 512807306 — 124 SOLD $0.0M — — —
✕ Corcept Therapeutics Inc 218352102 — 627 SOLD $0.0M — — —
✕ Arrowhead Pharmaceuticals Inc 04280A100 — 335 SOLD $0.0M — — —