Holdings
Abacus FCF International Leaders ETF
As of Jul 31, 2026, Abacus FCF International Leaders ETF reported 43 positions worth US$14.5M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,502 | US$796K | −1,185 | Jul 31, 2026 |
| Asml Holding Nv | 586 | US$793K | +3 | Jul 31, 2026 |
| Sk Hynix Inc. | 543 | US$654K | −157 | Jul 31, 2026 |
| Advantest Corp. | 3,149 | US$627K | −2,811 | Jul 31, 2026 |
| Novartis Ag | 3,419 | US$533K | −1,299 | Jul 31, 2026 |
| Rolls-royce Holdings Plc | 26,314 | US$520K | −2,532 | Jul 31, 2026 |
| Tencent Holdings Ltd | 8,300 | US$503K | new | Jul 31, 2026 |
| Roche Holding Ltd | 968 | US$434K | −285 | Jul 31, 2026 |
| Siemens Energy Ag | 2,516 | US$427K | −239 | Jul 31, 2026 |
| Contemporary Amperex Technology Co., Limited Class A | 8,113 | US$420K | +3,304 | Jul 31, 2026 |