Abacus FCF ETF Trust

Abacus FCF ETF Trust (CIK 1604813) is an SEC-registered fund company with 6 reporting fund series and $609.3M in net assets as of 2026-04-30.

Registrant

Fund series (6)

SeriesNet assets
Abacus FCF Leaders ETF$497.6M
Abacus FCF Real Assets Leaders ETF$85.3M
Abacus FCF International Leaders ETF$18.3M
Abacus FCF Innovation Leaders ETF$4.4M
Abacus Flexible Bond Leaders ETF$2.4M
Abacus FCF Small Cap Leaders ETF$1.2M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$24.1M
Apple Inc$23.9M
Vertiv Holdings Co$18.2M
Argan Inc$16.8M
KLA Corp$14.3M
Lam Research Corp$14.1M
Bristol-Myers Squibb Co$13.7M
Cheniere Energy Partners LP$13.1M
Arista Networks Inc$12.8M
Altria Group Inc$12.6M
TechnipFMC PLC$12.6M
Broadcom Inc$12.5M
AbbVie Inc$12.3M
Seagate Technology Holdings PL$12.0M
Colgate-Palmolive Co$11.5M

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