Holdings (Monthly)
Guide ↗
Abacus FCF Innovation Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Jan 2026 | 647 | -238 | $200K | -16.8% | 4.94% | EC |
| 2 | NVIDIA Corp | NVDA | Jan 2026 | 956 | -437 | $192K | -31.0% | 4.75% | EC |
| 3 | Broadcom Inc | AVGO | Jan 2026 | 405 | -81 | $158K | -22.3% | 3.90% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 140,942 | -146,000 | $141K | -50.9% | 3.49% | STIV |
| 5 | AbbVie Inc | ABBV | Jan 2026 | 524 | -70 | $131K | +4.8% | 3.25% | EC |
| 6 | Airbnb Inc | ABNB | Jan 2026 | 728 | -232 | $110K | -18.1% | 2.73% | EC |
| 7 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 1,613 | -719 | $105K | -25.4% | 2.61% | EC |
| 8 | Fortinet Inc | FTNT | Jan 2026 | 634 | -428 | $103K | +14.7% | 2.54% | EC |
| 9 | Palo Alto Networks Inc | PANW | Jan 2026 | 309 | -303 | $103K | -6.6% | 2.54% | EC |
| 10 | VeriSign Inc | VRSN | Jan 2026 | 353 | -119 | $102K | -19.3% | 2.53% | EC |
| 11 | NetApp Inc | NTAP | Jan 2026 | 505 | -466 | $90K | -16.2% | 2.23% | EC |
| 12 | Datadog Inc | DDOG | Jan 2026 | 311 | -330 | $83K | -1.6% | 2.06% | EC |
| 13 | Atlassian Corp | TEAM | Jan 2026 | 789 | -83 | $80K | +33.3% | 1.97% | EC |
| 14 | ServiceNow Inc | NOW | Jan 2026 | 700 | -1 | $78K | +25.8% | 1.93% | EC |
| 15 | Nutanix Inc | NTNX | Jan 2026 | 1,301 | -325 | $77K | +15.5% | 1.90% | EC |
| 16 | Motorola Solutions Inc | MSI | Jan 2026 | 176 | -37 | $77K | -18.0% | 1.90% | EC |
| 17 | Everpure Inc | P | Jan 2026 | 957 | -151 | $74K | -6.7% | 1.83% | EC |
| 18 | Gilead Sciences Inc | GILD | Jan 2026 | 520 | -145 | $68K | -22.2% | 1.68% | EC |
| 19 | Exelixis Inc | EXEL | Jan 2026 | 1,243 | -353 | $66K | -7.1% | 1.63% | EC |
| 20 | Hasbro Inc | HAS | Jan 2026 | 675 | -168 | $63K | -21.5% | 1.57% | EC |
| 21 | New York Times Co/The | NYT | Jan 2026 | 796 | -175 | $60K | -22.3% | 1.47% | EC |
| 22 | QUALCOMM Inc | QCOM | Jan 2026 | 397 | -383 | $59K | -58.2% | 1.45% | EC |
| 23 | DraftKings Inc | DKNG | Jan 2026 | 2,451 | -300 | $58K | -10.3% | 1.42% | EC |
| 24 | HubSpot Inc | HUBS | Jan 2026 | 240 | -60 | $57K | -14.4% | 1.41% | EC |
| 25 | Manhattan Associates Inc | MANH | Jan 2026 | 289 | -72 | $55K | +11.1% | 1.37% | EC |
| 26 | GoDaddy Inc | GDDY | Jan 2026 | 641 | -160 | $53K | -23.7% | 1.31% | EC |
| 27 | Maplebear Inc | CART | Jan 2026 | 1,162 | -416 | $52K | -22.5% | 1.28% | EC |
| 28 | Bentley Systems Inc | BSY | Jan 2026 | 1,444 | -310 | $51K | -10.6% | 1.27% | EC |
| 29 | AppLovin Corp | APP | Jan 2026 | 124 | -62 | $49K | -40.9% | 1.21% | EC |
| 30 | Match Group Inc | MTCH | Jan 2026 | 1,124 | -281 | $44K | -15.7% | 1.10% | EC |