Abacus FCF ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Apple IncAAPL | 5.15% | $27.07M | 87,638 |
| NVIDIA CorpNVDA | 4.56% | $24.01M | 119,625 |
| Eli Lilly & CoLLY | 2.96% | $15.55M | 13,534 |
| Bristol-Myers Squibb CoBMY | 2.88% | $15.16M | 232,064 |
| AbbVie IncABBV | 2.85% | $15.00M | 59,784 |
| GE Vernova IncGEV | 2.56% | $13.48M | 13,612 |
| Lam Research CorpLRCX | 2.56% | $13.45M | 45,916 |
| Cheniere Energy Partners LPCQP | 2.50% | $13.17M | 199,794 |
| Broadcom IncAVGO | 2.48% | $13.03M | 33,463 |
| KLA CorpKLAC | 2.44% | $12.83M | 70,168 |
| Arista Networks IncANET | 2.43% | $12.79M | 70,890 |
| Tapestry IncTPR | 2.32% | $12.18M | 79,937 |
| Altria Group IncMO | 2.31% | $12.14M | 177,610 |
| Palo Alto Networks IncPANW | 2.24% | $11.80M | 35,572 |
| F5 IncFFIV | 2.18% | $11.47M | 28,490 |
| Vertiv Holdings CoVRT | 2.16% | $11.37M | 47,049 |
| TechnipFMC PLC | 2.14% | $11.25M | 156,984 |
| CF Industries Holdings IncCF | 2.05% | $10.78M | 86,144 |
| Argan IncAGX | 2.05% | $10.77M | 18,878 |
| Antero Midstream CorpAM | 2.02% | $10.62M | 483,534 |
| Lockheed Martin CorpLMT | 1.90% | $9.99M | 17,137 |
| McKesson CorpMCK | 1.85% | $9.74M | 11,375 |
| NetApp IncNTAP | 1.70% | $8.95M | 50,158 |
| Archer-Daniels-Midland CoADM | 1.60% | $8.40M | 105,943 |
| Expedia Group IncEXPE | 1.58% | $8.32M | 28,231 |
| VeriSign IncVRSN | 1.57% | $8.28M | 28,542 |
| Mastercard IncMA | 1.56% | $8.22M | 14,338 |
| MYR Group IncMYRG | 1.52% | $7.99M | 23,986 |
| Gilead Sciences IncGILD | 1.51% | $7.96M | 61,154 |
| Seagate Technology Holdings PLSTX | 1.51% | $7.94M | 9,280 |
| AppLovin CorpAPP | 1.45% | $7.60M | 19,208 |
| Sterling Infrastructure IncSTRL | 1.44% | $7.60M | 12,727 |
| Sandisk CorpSNDK | 1.44% | $7.59M | 6,251 |
| Visa IncV | 1.43% | $7.52M | 20,545 |
| Booking Holdings IncBKNG | 1.43% | $7.51M | 38,930 |
| Medpace Holdings IncMEDP | 1.40% | $7.37M | 12,774 |
| Exelixis IncEXEL | 1.38% | $7.24M | 136,571 |
| Autodesk IncADSK | 1.35% | $7.10M | 30,329 |
| EMCOR Group IncEME | 1.35% | $7.08M | 8,880 |
| Nextpower IncNXT | 1.27% | $6.70M | 74,555 |
| Tutor Perini CorpTPC | 1.20% | $6.34M | 75,685 |
| Broadridge Financial SolutionsBR | 1.19% | $6.26M | 40,653 |
| Southern Copper CorpSCCO | 1.12% | $5.88M | 32,189 |
| New York Times Co/TheNYT | 1.12% | $5.88M | 78,481 |
| Colgate-Palmolive CoCL | 1.05% | $5.54M | 60,704 |
| Powell Industries IncPOWL | 1.05% | $5.54M | 26,547 |
| Amgen IncAMGN | 1.05% | $5.51M | 14,316 |
| Philip Morris International InPM | 1.00% | $5.27M | 27,598 |
| AZZ IncAZZ | 0.98% | $5.17M | 35,727 |
| Cardinal Health IncCAH | 0.92% | $4.85M | 21,099 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.