# Abacus FCF Innovation Leaders ETF

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.

## Profile

- Series ID: S000069939
- Registrant: Abacus FCF ETF Trust
- LEI: 549300FH757BXHGWV155
- Net assets: $4.4M
- Total assets: $4.7M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [FCF Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/135152)
- [Donoghue Forlines LLC (Subadvisor)](https://search.stillhousedata.com/firm/285403)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $287K | 651.01% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $278K | 630.73% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $240K | 544.84% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $203K | 460.27% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $141K | 320.57% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $140K | 317.79% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $135K | 305.71% |
| [VeriSign Inc](https://search.stillhousedata.com/security/92343E102) | — | $127K | 287.70% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $126K | 284.79% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $110K | 248.99% |
| [NetApp Inc](https://search.stillhousedata.com/security/64110D104) | — | $108K | 244.03% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $101K | 228.92% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $100K | 227.99% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $94K | 212.16% |
| [Illumina Inc](https://search.stillhousedata.com/security/452327109) | — | $92K | 209.05% |

## Net asset history

| 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 |

## More

- [Registrant: Abacus FCF ETF Trust](https://search.stillhousedata.com/registrant/1604813)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069939.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.