Abacus FCF Innovation Leaders ETF is a ETF series of Abacus FCF ETF Trust (series S000069939). Net assets $4.4M as of 2026-04-30. Index fund.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $287K | 651.01% |
| NVIDIA Corp | — | $278K | 630.73% |
| Apple Inc | — | $240K | 544.84% |
| Broadcom Inc | — | $203K | 460.27% |
| Bristol-Myers Squibb Co | — | $141K | 320.57% |
| QUALCOMM Inc | — | $140K | 317.79% |
| Airbnb Inc | — | $135K | 305.71% |
| VeriSign Inc | — | $127K | 287.70% |
| AbbVie Inc | — | $126K | 284.79% |
| Palo Alto Networks Inc | — | $110K | 248.99% |
| NetApp Inc | — | $108K | 244.03% |
| Adobe Inc | — | $101K | 228.92% |
| Autodesk Inc | — | $100K | 227.99% |
| Motorola Solutions Inc | — | $94K | 212.16% |
| Illumina Inc | — | $92K | 209.05% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.4M |
| 2026-01-31 | $4.5M |
| 2025-10-31 | $5.1M |
| 2025-07-31 | $6.7M |
| 2025-04-30 | $7.0M |
| 2025-01-31 | $7.5M |
| 2024-10-31 | $30.6M |
| 2024-07-31 | $44.9M |