Abacus FCF Leaders ETF
Abacus FCF Leaders ETF reported 60 holdings worth US$526M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Abacus FCF Leaders ETF reported 60 holdings worth US$526M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Eli Lilly And Company. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$526M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 87,638 | US$27.1M | 5.1% |
| Nvidia Corporation | 120K | US$24M | 4.6% |
| Eli Lilly And Company | 13,534 | US$15.5M | 3.0% |
| Bristol-myers Squibb Company | 232K | US$15.2M | 2.9% |
| Abbvie Inc. | 59,784 | US$15M | 2.9% |
| Ge Vernova Inc. | 13,612 | US$13.5M | 2.6% |
| Lam Research Corporation | 45,916 | US$13.5M | 2.6% |
| Cheniere Energy Partners, Lp | 200K | US$13.2M | 2.5% |
| Broadcom Inc. | 33,463 | US$13M | 2.5% |
| Kla Corporation | 70,168 | US$12.8M | 2.4% |
| Arista Networks, Inc. | 70,890 | US$12.8M | 2.4% |
| Tapestry, Inc. | 79,937 | US$12.2M | 2.3% |
| Altria Group, Inc. | 178K | US$12.1M | 2.3% |
| Palo Alto Networks, Inc. | 35,572 | US$11.8M | 2.2% |
| F5, Inc. | 28,490 | US$11.5M | 2.2% |
| Vertiv Holdings, Llc | 47,049 | US$11.4M | 2.2% |
| Technipfmc Plc | 157K | US$11.2M | 2.1% |
| Cf Industries Holdings, Inc. | 86,144 | US$10.8M | 2.0% |
| Argan, Inc. | 18,878 | US$10.8M | 2.0% |
| Antero Midstream Corporation | 484K | US$10.6M | 2.0% |
| Lockheed Martin Corporation | 17,137 | US$9.99M | 1.9% |
| Mckesson Corporation | 11,375 | US$9.74M | 1.9% |
| Netapp, Inc. | 50,158 | US$8.95M | 1.7% |
| Archer-daniels-midland Company | 106K | US$8.4M | 1.6% |
| Expedia Group, Inc. | 28,231 | US$8.32M | 1.6% |
| Verisign, Inc. | 28,542 | US$8.28M | 1.6% |
| Mastercard Incorporated | 14,338 | US$8.22M | 1.6% |
| Myr Group, Inc. | 23,986 | US$7.99M | 1.5% |
| Gilead Sciences, Inc. | 61,154 | US$7.96M | 1.5% |
| Seagate Technology Holdings Plc | 9,280 | US$7.94M | 1.5% |
| Applovin Corporation | 19,208 | US$7.6M | 1.4% |
| Sterling Infrastructure, Inc. | 12,727 | US$7.6M | 1.4% |
| Sandisk Corporation | 6,251 | US$7.59M | 1.4% |
| Visa Inc. | 20,545 | US$7.52M | 1.4% |
| Booking Holdings Inc. Common Stock | 38,930 | US$7.51M | 1.4% |
| Medpace Holdings, Inc. | 12,774 | US$7.37M | 1.4% |
| Exelixis, Inc. | 137K | US$7.24M | 1.4% |
| Autodesk, Inc. | 30,329 | US$7.1M | 1.4% |
| Emcor Group, Inc. | 8,880 | US$7.08M | 1.3% |
| Nextpower Inc. | 74,555 | US$6.7M | 1.3% |
| Tutor Perini Corporation | 75,685 | US$6.34M | 1.2% |
| Broadridge Financial Solutions, Inc. | 40,653 | US$6.26M | 1.2% |
| Southern Copper Corporation | 32,189 | US$5.88M | 1.1% |
| New York Times Company (the) | 78,481 | US$5.88M | 1.1% |
| Colgate-palmolive Company | 60,704 | US$5.54M | 1.1% |
| Powell Industries, Inc. | 26,547 | US$5.54M | 1.1% |
| Amgen Inc. | 14,316 | US$5.51M | 1.0% |
| Philip Morris International Inc | 27,598 | US$5.27M | 1.0% |
| Azz Inc. | 35,727 | US$5.17M | 0.98% |
| Cardinal Health, Inc. | 21,099 | US$4.85M | 0.92% |
| Newmont Corporation | 48,960 | US$4.59M | 0.87% |
| Chemed Corp | 8,399 | US$4.47M | 0.85% |
| Qualcomm Incorporated | 29,684 | US$4.38M | 0.83% |
| Crocs, Inc. | 34,034 | US$4.36M | 0.83% |
| Gen Digital Inc. | 150K | US$4.12M | 0.78% |
| Hess Midstream Lp | 82,666 | US$3.38M | 0.64% |
| Clear Secure, Inc. | 55,486 | US$3.07M | 0.58% |
| Symbotic Inc. | 70,520 | US$3.04M | 0.58% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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