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Abacus FCF Leaders ETF (ABFL) Holdings List

$82.72 +1.18 (+1.45%)
As of 11:05 AM Eastern

What stocks does ABFL hold?

The Abacus FCF Leaders ETF (ABFL) top stock holdings include NVIDIA, Apple, and Mastercard. The top 25 ABFL holdings ordered by weight make up 60.50% of the total fund. ABFL is an equity fund in the broad equity category that invests in publicly traded companies, 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 25 ABFL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.03
-0.6%
4.82%199,057
2
Apple Inc. stock logo
AAPL
Apple
$311.53
+0.9%
4.68%135,833
3
Mastercard Incorporated stock logo
MA
Mastercard
$494.01
-0.9%
3.00%40,896
4
AbbVie Inc. stock logo
ABBV
AbbVie
$213.99
-0.8%
2.89%101,863
5
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.23
-2.1%
2.63%385,100
6
Lam Research Corporation stock logo
LRCX
Lam Research
$317.89
+4.1%
2.63%104,730
7
AppLovin Corporation stock logo
APP
AppLovin
$526.26
+9.3%
2.60%31,862
8
Amgen Inc. stock logo
AMGN
Amgen
$337.74
-0.5%
2.60%62,826
9
Tapestry, Inc. stock logo
TPR
Tapestry
$140.11
+1.2%
2.60%156,726
10
Vertiv Holdings Co. stock logo
VRT
Vertiv
$336.59
+2.8%
2.33%103,795
11
Broadcom Inc. stock logo
AVGO
Broadcom
$427.30
+3.2%
2.31%52,141
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$157.42
+2.2%
2.30%130,302
13
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.47
-0.2%
2.26%228,485
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$135.11
+0.6%
2.16%141,974
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$323.19
+0.7%
2.13%57,918
16
Booking Holdings Inc. stock logo
BKNG
Booking
$163.36
+1.4%
2.09%3,023
17
Argan, Inc. stock logo
AGX
Argan
$673.32
+2.6%
2.06%47,095
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$147.74
-1.8%
1.93%67,329
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$253.56
+6.5%
1.91%83,949
20
Autodesk, Inc. stock logo
ADSK
Autodesk
$238.30
-1.1%
1.87%50,336
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.71
+1.0%
1.76%282,620
22
Spotify Technology stock logo
SPOT
Spotify Technology
$526.03
+1.2%
1.75%22,854
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$258.32
-0.9%
1.74%74,257
24
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$220.48
+2.7%
1.73%46,782
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$410.50
+1.6%
1.72%34,855

ABFL Geographic Exposure

ABFL's largest geographic exposure is United States at 188.7%, followed by Ireland at 5.6%.

  • United States
    100.0%
  • Ireland
    5.6%
  • United Kingdom
    4.6%

ABFL Currency Exposure

ABFL is exclusively exposed to USD.

  • USD
    100.0%

ABFL Sector Exposure

ABFL's largest sector exposure is Technology at 70.0%, followed by Industrials at 47.0%.

  • Technology
    70.0%
  • Industrials
    47.0%
  • Health Care
    24.1%
  • Energy
    14.9%
  • Consumer Staples
    14.9%
  • Materials
    8.2%
  • Communications
    7.9%
  • Consumer Discretionary
    6.6%
  • Financials
    5.3%

ABFL Industry Exposure

ABFL's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.0%, followed by Electrical Equipment at 26.1%.

  • Semiconductors & Semiconductor Equipment
    30.0%
  • Electrical Equipment
    26.1%
  • Communications Equipment
    17.3%
  • Biotechnology
    15.6%
  • Construction & Engineering
    13.7%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Software
    8.0%
  • Media
    7.9%
  • Tobacco
    7.0%
  • IT Services
    6.6%
  • Other
    56.4%

ABFL Sub-Industry Exposure

ABFL's largest sub-industry exposure is Semiconductors at 23.5%, followed by Electrical Components & Equipment at 20.1%.

  • Semiconductors
    23.5%
  • Electrical Components & Equipment
    20.1%
  • Communications Equipment
    17.3%
  • Biotechnology
    15.6%
  • Construction & Engineering
    10.8%
  • Internet Services & Infrastructure
    10.0%
  • Agricultural Products
    7.1%
  • Tobacco
    7.0%
  • Semiconductor Materials & Equipment
    6.5%
  • Oil & Gas Storage & Transportation
    6.2%
  • Other
    74.6%

ABFL Coupon Exposure

ABFL's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

ABFL Maturity Exposure

ABFL's largest maturity exposure is 10-15 at 0.5%.

  • 10-15
    0.5%

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This page (BATS:ABFL) was last updated on 5/26/2026 by MarketBeat.com Staff.
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