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Abacus FCF Innovation Leaders ETF

Filed by Abacus FCF ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$4.2M
the filing's own figure
Matched value
$3.8M
of the positions below
As of
2026-07-31
S000069939

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.94%$199.9K
NVDANVIDIA Corp4.75%$191.9K
AVGOBroadcom Inc3.90%$157.7K
ABBVAbbVie Inc3.25%$131.5K
ABNBAirbnb Inc2.73%$110.3K
SNOWSnowflake Inc2.68%$108.5K
BMYBristol-Myers Squibb Co2.61%$105.3K
FTNTFortinet Inc2.54%$102.7K
ADBEAdobe Inc2.54%$102.7K
ADSKAutodesk Inc2.54%$102.6K
PANWPalo Alto Networks Inc2.54%$102.5K
VRSNVeriSign, Inc2.53%$102.4K
EXPEExpedia Group Inc2.38%$96.4K
WDAYWorkday Inc2.32%$93.6K
NTAPNetApp Inc2.23%$90.1K
CRWDCrowdStrike Holdings Inc2.07%$83.8K
DDOGDatadog Inc (Pre-Reincorporation)2.06%$83.3K
TOSTToast Inc2.03%$82.3K
TEAMAtlassian Corp1.97%$79.7K
DXCMDexcom Inc1.96%$79.1K
NOWServiceNow Inc1.93%$77.9K
NTNXNutanix Inc1.90%$76.8K
NBIXNeurocrine Biosciences Inc1.90%$76.7K
MSIMotorola Solutions Inc1.90%$76.7K
FICOFair Isaac Corp1.89%$76.4K
INTUIntuit Inc1.83%$74K
UBERUber Technologies Inc1.78%$72K
GILDGilead Sciences, Inc1.68%$67.7K
EXELExelixis Inc1.63%$65.9K
RBLXRoblox Corp1.63%$65.9K
HASHasbro Inc1.57%$63.4K
NYTNew York Times Co1.47%$59.6K
QCOMQualcomm Inc1.45%$58.6K
DKNGDraftKings Inc. - Class A Common Stock1.42%$57.5K
HUBSHubSpot Inc1.41%$57K
RDDTReddit Inc1.39%$56.3K
MANHManhattan Associates Inc1.37%$55.3K
GDDYGoDaddy Inc1.31%$53K
DOCUDocuSign Inc1.30%$52.6K
CARTMaplebear Inc1.28%$51.8K
ALNYAlnylam Pharmaceuticals Inc1.28%$51.8K
APPApplovin Corp1.21%$49.1K
HALOHalozyme Therapeutics Inc1.20%$48.4K
MTCHMatch Group Inc1.10%$44.3K
TTCToro Co1.09%$44K
CRUSCirrus Logic Inc0.80%$32.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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