# Abacus FCF International Leaders ETF

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.

## Profile

- Series ID: S000056835
- Registrant: Abacus FCF ETF Trust
- LEI: 549300QQJ423KA2XI096
- Net assets: $18.3M
- Total assets: $23.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [FCF Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/135152)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.2M | 2826.18% |
| [Advantest Corp](https://search.stillhousedata.com/security/00762U200) | — | $1.0M | 558.58% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $1.0M | 545.54% |
| ASML Holding NV | — | $911K | 496.51% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $693K | 377.97% |
| SK hynix Inc | — | $607K | 330.83% |
| [Siemens Energy AG](https://search.stillhousedata.com/security/82621A203) | — | $582K | 317.18% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | — | $528K | 287.86% |
| [Roche Holding AG](https://search.stillhousedata.com/security/771195104) | — | $512K | 278.89% |
| Trane Technologies PLC | — | $484K | 263.91% |
| [Subsea 7 SA](https://search.stillhousedata.com/security/864323100) | — | $483K | 263.26% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/775781206) | — | $463K | 252.54% |
| [MercadoLibre Inc](https://search.stillhousedata.com/security/58733R102) | — | $461K | 251.12% |
| [Gold Fields Ltd](https://search.stillhousedata.com/security/38059T106) | — | $388K | 211.41% |
| [Deutsche Telekom AG](https://search.stillhousedata.com/security/251566105) | — | $386K | 210.42% |

## Net asset history

| 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 |

## More

- [Registrant: Abacus FCF ETF Trust](https://search.stillhousedata.com/registrant/1604813)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056835.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.