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Holdings (Monthly) Guide ↗

Abacus FCF Innovation Leaders ETF

· Abacus FCF ETF Trust
Monthly Holdings $4M AUM 8 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 Snowflake Inc SNOW Jul 2026 370 NEW $109K — 2.68% EC
2 Spotify Technology SA SPOT Jan 2026 172 NEW $86K — 2.13% EC
3 Dexcom Inc DXCM Jul 2026 948 NEW $79K — 1.96% EC
4 Uber Technologies Inc UBER Jul 2026 1,024 NEW $72K — 1.78% EC
5 Reddit Inc RDDT Jul 2026 400 NEW $56K — 1.39% EC
6 Alnylam Pharmaceuticals Inc ALNY Jul 2026 252 NEW $52K — 1.28% EC
7 Toro Co/The TTC Jul 2026 479 NEW $44K — 1.09% EC
8 US BANK MMDA - USBGFS 9 N/A Jan 2026 1,481 NEW $1K — 0.04% STIV