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Abacus FCF 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
48
matched to a ticker
Fund size
$534.2M
the filing's own figure
Matched value
$454.2M
of the positions below
As of
2026-07-31
S000054995

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.15%$27.1M
NVDANVIDIA Corp4.56%$24M
LLYEli Lilly and Co2.96%$15.5M
BMYBristol-Myers Squibb Co2.88%$15.2M
ABBVAbbVie Inc2.85%$15M
GEVGE Vernova Inc2.56%$13.5M
LRCXLam Research Corp2.56%$13.5M
AVGOBroadcom Inc2.48%$13M
KLACKLA Corp2.44%$12.8M
ANETArista Networks Inc2.43%$12.8M
TPRTapestry Inc2.32%$12.2M
MOAltria Group Inc2.31%$12.1M
PANWPalo Alto Networks Inc2.24%$11.8M
FFIVF5 Inc2.18%$11.5M
VRTVertiv Holdings Co2.16%$11.4M
CFCF Industries Holdings Inc2.05%$10.8M
AGXArgan Inc2.05%$10.8M
AMAntero Midstream Corp2.02%$10.6M
LMTLockheed Martin Corp1.90%$10M
MCKMcKesson Corp1.85%$9.7M
NTAPNetApp Inc1.70%$9M
ADMArcher-Daniels-Midland Co1.60%$8.4M
EXPEExpedia Group Inc1.58%$8.3M
VRSNVeriSign, Inc1.57%$8.3M
MAMastercard Inc1.56%$8.2M
GILDGilead Sciences, Inc1.51%$8M
APPApplovin Corp1.45%$7.6M
STRLSterling Infrastructure Inc1.44%$7.6M
SNDKSandisk Corp1.44%$7.6M
VVisa Inc1.43%$7.5M
BKNGBooking Holdings Inc1.43%$7.5M
MEDPMedpace Holdings Inc1.40%$7.4M
EXELExelixis Inc1.38%$7.2M
ADSKAutodesk Inc1.35%$7.1M
EMEEMCOR Group Inc1.35%$7.1M
BRBroadridge Financial Solutions Inc1.19%$6.3M
SCCOSouthern Copper Corp1.12%$5.9M
NYTNew York Times Co1.12%$5.9M
CLColgate-Palmolive Co1.05%$5.5M
AMGNAmgen Inc1.05%$5.5M
PMPhilip Morris International Inc1.00%$5.3M
CAHCardinal Health Inc0.92%$4.9M
NEMNewmont Corporation0.87%$4.6M
CHEChemed Corp0.85%$4.5M
QCOMQualcomm Inc0.83%$4.4M
CROXCrocs Inc0.83%$4.4M
GENGen Digital Inc0.78%$4.1M
YOUClear Secure Inc0.58%$3.1M

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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