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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 12.71% | $2.05M | 2,051,421 |
| TSMCTSM | 4.93% | $795.56K | 1,968 |
| ASML Holding NV | 4.92% | $793.32K | 487 |
| Advantest CorpATEYY | 3.88% | $626.61K | 3,170 |
| Novartis AGNVS | 3.30% | $532.78K | 3,412 |
| Rolls-Royce Holdings PLC | 3.22% | $519.99K | 26,209 |
| US BANK MMDA - USBGFS 9Cash or money market | 2.75% | $443.20K | 443,197 |
| Roche Holding AG | 2.69% | $433.53K | 7,930 |
| Siemens Energy AGSMERY | 2.64% | $426.80K | 12,505 |
| Trane Technologies PLC | 2.53% | $409.00K | 899 |
| Subsea 7 SA | 2.48% | $400.02K | 12,118 |
| ABB LtdABBNY | 2.21% | $357.00K | 3,620 |
| Advanced Info Service PCL | 2.12% | $341.45K | 30,324 |
| Safran SA | 2.11% | $340.79K | 3,450 |
| Deutsche Telekom AGDTEGY | 2.09% | $336.57K | 10,917 |
| EricssonERIC | 2.05% | $330.24K | 33,664 |
| TE Connectivity PLC | 2.01% | $323.96K | 1,575 |
| Frontline PLC | 1.96% | $315.67K | 8,018 |
| Imperial Brands PLC | 1.92% | $309.74K | 8,192 |
| Kaspi.KZ JSCKSPI | 1.87% | $300.96K | 3,390 |
| Zurich Insurance Group AG | 1.44% | $288.31K | 306 |
| PDD Holdings IncPDD | 1.78% | $287.47K | 3,246 |
| Ambev SAABEV | 1.76% | $283.96K | 91,306 |
| BOSIDENG | 1.73% | $279.22K | 9,481 |
| Kimberly-Clark de Mexico SAB d | 1.72% | $278.04K | 23,928 |
| Nestle SA | 1.70% | $274.16K | 2,743 |
| Gold Fields LtdGFI | 1.68% | $270.32K | 8,338 |
| Kinross Gold CorpKGC | 1.60% | $258.63K | 11,196 |
| TIM SA/BrazilTIMB | 1.58% | $254.46K | 13,274 |
| NetEase IncNTES | 1.51% | $243.62K | 1,828 |
| Gaztransport Et Technigaz SA | 1.21% | $224.32K | 862 |
| Astellas Pharma Inc | 1.36% | $218.86K | 15,940 |
| Techtronic Industries Co Ltd | 1.31% | $210.78K | 2,527 |
| Methanex CorpMEOH | 1.08% | $174.20K | 3,136 |
| H World Group LtdHTHT | 1.06% | $171.23K | 4,011 |
| Atour Lifestyle Holdings LtdATAT | 1.05% | $169.04K | 4,924 |
| Tencent Holdings Ltd | 3.12% | $64.13K | 8,300 |
| CATL | 2.60% | $53.52K | 5,288 |
| Zhongji Innolight Co Ltd | 2.09% | $50.04K | 2,526 |
| Eoptolink Technology Inc Ltd | 1.93% | $46.27K | 5,320 |
| Zijin Mining Group Co Ltd | 1.83% | $37.62K | 69,600 |
| CMOC Group Ltd | 1.57% | $32.21K | 117,306 |
| JULONG TECH | 1.34% | $32.02K | 10,000 |
| Aluminum Corp of China Ltd | 1.09% | $22.45K | 163,200 |
| DMEGC | 0.78% | $18.58K | 40,700 |
| Fast Retailing Co Ltd | 1.51% | $1.53K | 496 |
| SK hynix Inc | 4.05% | $459 | 543 |
| Samsung Heavy Industries Co Lt | 1.76% | $200 | 19,000 |
| Evraz PLC | 0.00% | $0 | 49,526 |
| CONSTELLATION SOFTWARE INCDerivative | 0.00% | $0 | 438 |
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.