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 | 4.94% | $199.86K | 647 |
| NVIDIA CorpNVDA | 4.75% | $191.92K | 956 |
| Broadcom IncAVGO | 3.90% | $157.66K | 405 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 3.49% | $140.94K | 140,942 |
| AbbVie IncABBV | 3.25% | $131.49K | 524 |
| Airbnb IncABNB | 2.73% | $110.31K | 728 |
| Snowflake IncSNOW | 2.68% | $108.51K | 370 |
| Bristol-Myers Squibb CoBMY | 2.61% | $105.35K | 1,613 |
| Fortinet IncFTNT | 2.54% | $102.68K | 634 |
| Adobe IncADBE | 2.54% | $102.67K | 410 |
| Autodesk IncADSK | 2.54% | $102.58K | 438 |
| Palo Alto Networks IncPANW | 2.54% | $102.54K | 309 |
| VeriSign IncVRSN | 2.53% | $102.38K | 353 |
| Expedia Group IncEXPE | 2.38% | $96.38K | 327 |
| Workday IncWDAY | 2.32% | $93.64K | 584 |
| NetApp IncNTAP | 2.23% | $90.14K | 505 |
| Spotify Technology SA | 2.13% | $85.99K | 172 |
| Crowdstrike Holdings IncCRWD | 2.07% | $83.79K | 439 |
| Datadog IncDDOG | 2.06% | $83.34K | 311 |
| Toast IncTOST | 2.03% | $82.26K | 2,549 |
| Atlassian CorpTEAM | 1.97% | $79.70K | 789 |
| Dexcom IncDXCM | 1.96% | $79.11K | 948 |
| ServiceNow IncNOW | 1.93% | $77.86K | 700 |
| Nutanix IncNTNX | 1.90% | $76.77K | 1,301 |
| Neurocrine Biosciences IncNBIX | 1.90% | $76.73K | 460 |
| Motorola Solutions IncMSI | 1.90% | $76.69K | 176 |
| Fair Isaac CorpFICO | 1.89% | $76.36K | 68 |
| Intuit IncINTU | 1.83% | $73.96K | 234 |
| Everpure IncP | 1.83% | $73.85K | 957 |
| Uber Technologies IncUBER | 1.78% | $72.05K | 1,024 |
| Gilead Sciences IncGILD | 1.68% | $67.71K | 520 |
| Exelixis IncEXEL | 1.63% | $65.92K | 1,243 |
| ROBLOX CorpRBLX | 1.63% | $65.86K | 1,850 |
| Hasbro IncHAS | 1.57% | $63.41K | 675 |
| New York Times Co/TheNYT | 1.47% | $59.61K | 796 |
| QUALCOMM IncQCOM | 1.45% | $58.60K | 397 |
| Rubrik IncRBRK | 1.42% | $57.60K | 796 |
| DraftKings IncDKNG | 1.42% | $57.55K | 2,451 |
| HubSpot IncHUBS | 1.41% | $56.97K | 240 |
| Reddit IncRDDT | 1.39% | $56.27K | 400 |
| Manhattan Associates IncMANH | 1.37% | $55.30K | 289 |
| GoDaddy IncGDDY | 1.31% | $53.04K | 641 |
| Docusign IncDOCU | 1.30% | $52.64K | 960 |
| Maplebear IncCART | 1.28% | $51.83K | 1,162 |
| Alnylam Pharmaceuticals IncALNY | 1.28% | $51.79K | 252 |
| Bentley Systems IncBSY | 1.27% | $51.18K | 1,444 |
| AppLovin CorpAPP | 1.21% | $49.09K | 124 |
| Halozyme Therapeutics IncHALO | 1.20% | $48.37K | 586 |
| Match Group IncMTCH | 1.10% | $44.30K | 1,124 |
| Toro Co/TheTTC | 1.09% | $44.01K | 479 |
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.