Abacus FCF Leaders ETF (ABFL) Holdings List

$80.71 +1.72 (+2.18%)

As of 03:59 PM Eastern

What stocks does ABFL hold?

The Abacus FCF Leaders ETF (ABFL) top stock holdings include NVIDIA, Apple, and Vertiv. The top 26 ABFL holdings ordered by weight make up 65.68% of the total fund. ABFL is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete ABFL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 26 ABFL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	5.19%	189,355
2	AAPL Apple	$284.18 +2.7%	4.73%	129,218
3	VRT Vertiv	$340.93 +3.0%	3.17%	121,317
4	MA Mastercard	$497.17 -1.5%	2.91%	38,901
5	ABBV AbbVie	$206.12 -1.0%	2.86%	96,907
6	APP AppLovin	$478.11 +0.7%	2.62%	30,308
7	AVGO Broadcom	$427.38 +2.6%	2.48%	49,600
8	AMGN Amgen	$329.59 +1.8%	2.41%	59,760
9	Everpure, Inc.	N/A	2.29%	171,335
10	BMY Bristol Myers Squibb	$56.94 -0.8%	2.28%	366,305
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11	CL Colgate-Palmolive	$86.35 +1.1%	2.27%	217,334
12	TPR Tapestry	$141.35 +1.2%	2.22%	149,082
13	GILD Gilead Sciences	$133.48 +0.6%	2.19%	135,044
14	VRSN VeriSign	$275.77 +0.6%	2.17%	66,913
15	ADBE Adobe	$255.62 +0.7%	2.15%	46,641
16	LRCX Lam Research	$275.80 +6.7%	2.12%	99,627
17	NTAP NetApp	$114.14 +2.9%	2.11%	132,568
18	PANW Palo Alto Networks	$183.98 -0.3%	2.11%	70,645
19	ROL Rollins	$54.12 -0.1%	2.03%	259,810
20	BKNG Booking	$167.63 +1.2%	1.98%	2,876
21	ADSK Autodesk	$249.43 +0.8%	1.95%	47,879
22	SPOT Spotify Technology	$419.47 -4.3%	1.93%	21,741
23	HLT Hilton Worldwide	$312.73 +0.4%	1.92%	55,104
24	BR Broadridge Financial Solutions	$152.14 -1.1%	1.91%	64,053
25	Mount Vernon Liquid Assets Portfolio, LLC	N/A	3.39%	25,070,119
26	Everpure, Inc.	N/A	2.29%	171,335

ABFL Geographic Exposure

ABFL's largest geographic exposure is United States at 94.4%, followed by Ireland at 2.6%.

United States
94.4%
Ireland
2.6%
United Kingdom
2.5%

ABFL Currency Exposure

ABFL is exclusively exposed to USD.

USD
100.0%

ABFL Sector Exposure

ABFL's largest sector exposure is Technology at 33.4%, followed by Industrials at 24.4%.

Technology
33.4%
Industrials
24.4%
Health Care
12.2%
Energy
7.8%
Consumer Staples
7.3%
Materials
4.2%
Communications
4.1%
Consumer Discretionary
3.4%
Financials
2.7%

ABFL Industry Exposure

ABFL's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.9%, followed by Electrical Equipment at 13.7%.

Semiconductors & Semiconductor Equipment
13.9%
Electrical Equipment
13.7%
Communications Equipment
8.5%
Biotechnology
7.8%
Construction & Engineering
6.9%
Oil, Gas & Consumable Fuels
5.3%
Media
4.1%
IT Services
3.8%
Software
3.6%
Tobacco
3.5%
Other
28.6%

ABFL Sub-Industry Exposure

ABFL's largest sub-industry exposure is Semiconductors at 11.1%, followed by Electrical Components & Equipment at 10.6%.

Semiconductors
11.1%
Electrical Components & Equipment
10.6%
Communications Equipment
8.5%
Biotechnology
7.8%
Internet Services & Infrastructure
5.4%
Construction & Engineering
5.3%
Agricultural Products
3.7%
Tobacco
3.5%
Oil & Gas Storage & Transportation
3.2%
Heavy Electrical Equipment
3.1%
Other
37.4%

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This page (BATS:ABFL) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Abacus FCF Leaders ETF (ABFL) Holdings List