Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF reported 60 holdings worth US$4.04M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Abacus FCF Innovation Leaders ETF reported 60 holdings worth US$4.04M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$4.04M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 647 | US$200K | 4.9% |
| Nvidia Corporation | 956 | US$192K | 4.7% |
| Broadcom Inc. | 405 | US$158K | 3.9% |
| Abbvie Inc. | 524 | US$131K | 3.3% |
| Airbnb, Inc. | 728 | US$110K | 2.7% |
| Snowflake Inc. | 370 | US$109K | 2.7% |
| Bristol-myers Squibb Company | 1,613 | US$105K | 2.6% |
| Fortinet, Inc. | 634 | US$103K | 2.5% |
| Adobe Inc. | 410 | US$103K | 2.5% |
| Autodesk, Inc. | 438 | US$103K | 2.5% |
| Palo Alto Networks, Inc. | 309 | US$103K | 2.5% |
| Verisign, Inc. | 353 | US$102K | 2.5% |
| Expedia Group, Inc. | 327 | US$96,380 | 2.4% |
| Workday, Inc. | 584 | US$93,639 | 2.3% |
| Netapp, Inc. | 505 | US$90,143 | 2.2% |
| Spotify Technology S.a. | 172 | US$85,990 | 2.1% |
| Crowdstrike Holdings, Inc. | 439 | US$83,788 | 2.1% |
| Datadog, Inc. | 311 | US$83,339 | 2.1% |
| Toast, Inc. | 2,549 | US$82,256 | 2.0% |
| Atlassian Corporation | 789 | US$79,701 | 2.0% |
| Dexcom, Inc. | 948 | US$79,111 | 2.0% |
| Servicenow, Inc. | 700 | US$77,861 | 1.9% |
| Nutanix, Inc. | 1,301 | US$76,772 | 1.9% |
| Neurocrine Biosciences, Inc. | 460 | US$76,728 | 1.9% |
| Motorola Solutions, Inc. | 176 | US$76,692 | 1.9% |
| Fair Isaac Corporation | 68 | US$76,362 | 1.9% |
| Intuit Inc. | 234 | US$73,960 | 1.8% |
| Everpure, Inc. | 957 | US$73,852 | 1.8% |
| Uber Technologies, Inc. | 1,024 | US$72,049 | 1.8% |
| Gilead Sciences, Inc. | 520 | US$67,709 | 1.7% |
| Exelixis, Inc. | 1,243 | US$65,916 | 1.6% |
| Roblox Corporation | 1,850 | US$65,860 | 1.6% |
| Hasbro, Inc. | 675 | US$63,410 | 1.6% |
| New York Times Company (the) | 796 | US$59,612 | 1.5% |
| Qualcomm Incorporated | 397 | US$58,601 | 1.4% |
| Rubrik, Inc. | 796 | US$57,599 | 1.4% |
| Draftkings Inc. | 2,451 | US$57,549 | 1.4% |
| Hubspot, Inc. | 240 | US$56,966 | 1.4% |
| Reddit, Inc. | 400 | US$56,268 | 1.4% |
| Manhattan Associates, Inc. | 289 | US$55,303 | 1.4% |
| Godaddy Inc. | 641 | US$53,036 | 1.3% |
| Docusign, Inc. | 960 | US$52,637 | 1.3% |
| Maplebear Inc. | 1,162 | US$51,825 | 1.3% |
| Alnylam Pharmaceuticals, Inc. | 252 | US$51,791 | 1.3% |
| Bentley Systems, Incorporated | 1,444 | US$51,175 | 1.3% |
| Applovin Corporation | 124 | US$49,092 | 1.2% |
| Halozyme Therapeutics, Inc. | 586 | US$48,368 | 1.2% |
| Match Group, Inc. | 1,124 | US$44,297 | 1.1% |
| Toro Company (the) | 479 | US$44,006 | 1.1% |
| Cirrus Logic, Inc. | 250 | US$32,338 | 0.80% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Corcept Therapeutics Incorporated | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
| Rockwell Automation, Inc. | 0 | US$0 | 0.00% |
| Incyte Corporation | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Illumina, Inc. | 0 | US$0 | 0.00% |
| Arrowhead Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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