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Holdings (Monthly) Guide ↗

Abacus FCF Small Cap Leaders ETF

· Abacus FCF ETF Trust
Monthly Holdings $469,045 AUM 8 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 8 New 5 Added 35 Reduced 9 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GigaCloud Technology Inc GCT Jan 2026 102 NEW $4K — 0.96% EC
2 Mount Vernon Liquid Assets Portfolio, LLC N/A Jan 2026 4,152 NEW $4K — 0.89% STIV
3 AMN Healthcare Services Inc AMN Jul 2026 123 NEW $4K — 0.89% EC
4 Xeris Biopharma Holdings Inc XERS Jul 2026 380 NEW $3K — 0.66% EC
5 Hovnanian Enterprises Inc HOV Jul 2026 24 NEW $3K — 0.64% EC
6 Tenable Holdings Inc TENB Jul 2026 89 NEW $3K — 0.63% EC
7 Global Industrial Co GIC Jul 2026 73 NEW $3K — 0.56% EC
8 Peloton Interactive Inc PTON Jul 2026 380 NEW $2K — 0.52% EC