Abacus FCF International Leaders ETF is a ETF series of Abacus FCF ETF Trust (series S000056835). Net assets $18.3M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.2M | 2826.18% |
| Advantest Corp | — | $1.0M | 558.58% |
| TSMC | — | $1.0M | 545.54% |
| ASML Holding NV | — | $911K | 496.51% |
| Novartis AG | — | $693K | 377.97% |
| SK hynix Inc | — | $607K | 330.83% |
| Siemens Energy AG | — | $582K | 317.18% |
| Ericsson | — | $528K | 287.86% |
| Roche Holding AG | — | $512K | 278.89% |
| Trane Technologies PLC | — | $484K | 263.91% |
| Subsea 7 SA | — | $483K | 263.26% |
| Rolls-Royce Holdings PLC | — | $463K | 252.54% |
| MercadoLibre Inc | — | $461K | 251.12% |
| Gold Fields Ltd | — | $388K | 211.41% |
| Deutsche Telekom AG | — | $386K | 210.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.3M |
| 2026-01-31 | $31.6M |
| 2025-10-31 | $33.1M |
| 2025-07-31 | $31.7M |
| 2025-04-30 | $35.8M |
| 2025-01-31 | $126.9M |
| 2024-10-31 | $89.3M |
| 2024-07-31 | $60.5M |