Abacus FCF Leaders ETF (ABFL) Holdings List

$81.04 +0.35 (+0.43%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$81.02 -0.02 (-0.02%)

As of 09/25/2026 07:30 PM Eastern

What stocks does ABFL hold?

The Abacus FCF Leaders ETF (ABFL) top stock holdings include Apple, NVIDIA, and GE Vernova. The top 25 ABFL holdings ordered by weight make up 65.84% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.07 +1.5%	5.62%	88,652
2	NVDA NVIDIA	$225.07 +0.2%	4.94%	121,008
3	GEV GE Vernova	$956.83 +0.2%	3.80%	21,528
4	ABBV AbbVie	$264.45 -0.3%	3.03%	60,474
5	LLY Eli Lilly and Company	$1,184.38 +0.2%	2.97%	13,690
6	GILD Gilead Sciences	$150.93 +0.8%	2.92%	103,770
7	BMY Bristol Myers Squibb	$62.84 +2.2%	2.85%	234,752
8	ANET Arista Networks	$206.43 +0.4%	2.70%	71,709
9	MA Mastercard	$567.14 +0.2%	2.67%	24,617
10	PANW Palo Alto Networks	$374.74 -3.9%	2.58%	35,983
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11	CQP Cheniere Energy Partners	$63.21 -0.7%	2.54%	202,107
12	MO Altria Group	$68.77 -0.2%	2.40%	179,665
13	V Visa	$367.19 -0.2%	2.40%	33,932
14	LRCX Lam Research	$315.21 +2.6%	2.39%	46,447
15	FFIV F5	$443.06 -0.8%	2.33%	28,820
16	KLAC KLA	$187.92 +0.4%	2.27%	70,978
17	FTI TechnipFMC	$71.01 +0.1%	2.21%	158,802
18	VRT Vertiv	$253.22 +3.2%	2.17%	47,592
19	BKNG Booking	$163.95 +4.2%	2.08%	63,656
20	MRK Merck & Co., Inc.	$148.75 +0.5%	1.88%	67,936
21	NTAP NetApp	$201.15 +2.0%	1.85%	50,737
22	SNDK Sandisk	$1,777.80 +1.4%	1.83%	6,323
23	TPR Tapestry	$113.83 +1.5%	1.82%	80,861
24	NFLX Netflix	$71.14 -0.8%	1.81%	123,853
25	LMT Lockheed Martin	$519.07 -0.9%	1.78%	17,335

ABFL Geographic Exposure

ABFL's largest geographic exposure is United States at 94.1%, followed by United Kingdom at 2.1%.

United States
94.1%
United Kingdom
2.1%
Ireland
1.6%
Luxembourg
0.9%

ABFL Currency Exposure

ABFL is exclusively exposed to USD.

USD
87.9%

ABFL Sector Exposure

ABFL's largest sector exposure is Technology at 34.9%, followed by Health Care at 19.5%.

Technology
34.9%
Health Care
19.5%
Industrials
16.8%
Communications
6.5%
Energy
5.2%
Financials
5.0%
Consumer Staples
4.3%
Consumer Discretionary
3.6%
Materials
3.6%

ABFL Industry Exposure

ABFL's largest industry exposure is Biotechnology at 16.3%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

Biotechnology
16.3%
Semiconductors & Semiconductor Equipment
11.5%
Electrical Equipment
10.5%
Communications Equipment
9.2%
Diversified Financial Services
5.0%
IT Services
4.1%
Technology Hardware, Storage & Peripherals
4.0%
Media
4.0%
Software
3.9%
Construction & Engineering
3.7%
Other
26.7%

ABFL Sub-Industry Exposure

ABFL's largest sub-industry exposure is Biotechnology at 16.3%, followed by Communications Equipment at 9.2%.

Biotechnology
16.3%
Communications Equipment
9.2%
Semiconductors
8.8%
Internet Services & Infrastructure
6.3%
Electrical Components & Equipment
5.6%
Consumer Finance
5.0%
Heavy Electrical Equipment
4.8%
Technology Hardware, Storage & Peripherals
4.0%
Tobacco
3.4%
Oil & Gas Storage & Transportation
3.0%
Other
32.5%

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MarketBeat tracks Abacus FCF Leaders ETF holdings and portfolio composition, last updated on 9/20/2026.

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Abacus FCF Leaders ETF (ABFL) Holdings List