# 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

- CIK: 1604813
- File number: 811-22995
- LEI: 549300GRT204D6PN7T64
- Address: 2101 Park Center Drive, Orlando, US-FL, 32835
- Phone: 212-217-2597
- Net assets: $609.3M
- Total assets: $639.0M
- Fund series: 6
- Latest report: 2026-04-30

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [Abacus FCF Leaders ETF](https://search.stillhousedata.com/fund/S000054995) | $497.6M |
| [Abacus FCF Real Assets Leaders ETF](https://search.stillhousedata.com/fund/S000074479) | $85.3M |
| [Abacus FCF International Leaders ETF](https://search.stillhousedata.com/fund/S000056835) | $18.3M |
| [Abacus FCF Innovation Leaders ETF](https://search.stillhousedata.com/fund/S000069939) | $4.4M |
| [Abacus Flexible Bond Leaders ETF](https://search.stillhousedata.com/fund/S000069940) | $2.4M |
| [Abacus FCF Small Cap Leaders ETF](https://search.stillhousedata.com/fund/S000085700) | $1.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $24.1M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $23.9M |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | $18.2M |
| [Argan Inc](https://search.stillhousedata.com/security/04010E109) | $16.8M |
| [KLA Corp](https://search.stillhousedata.com/security/482480100) | $14.3M |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | $14.1M |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | $13.7M |
| [Cheniere Energy Partners LP](https://search.stillhousedata.com/security/16411Q101) | $13.1M |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | $12.8M |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | $12.6M |
| TechnipFMC PLC | $12.6M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $12.5M |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | $12.3M |
| Seagate Technology Holdings PL | $12.0M |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | $11.5M |

## More

- [CIK 1604813 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1604813&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1604813.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.