Abacus FCF Leaders ETF (ABFL) Holdings List

$79.32 -1.14 (-1.42%)

Closing price 04:10 PM Eastern

Extended Trading

$79.33 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does ABFL hold?

The Abacus FCF Leaders ETF (ABFL) has 56 holdings, with Apple, NVIDIA, and GE Vernova among its largest positions. The top 25 ABFL holdings ordered by weight make up 65.96% 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	$343.46 +0.4%	5.66%	88,652
2	NVDA NVIDIA	$214.13 -1.4%	5.03%	121,008
3	GEV GE Vernova	$919.18 -0.8%	3.77%	21,528
4	ABBV AbbVie	$285.32 +0.7%	3.03%	60,474
5	LLY Eli Lilly and Company	$1,258.04 +0.5%	2.99%	13,690
6	GILD Gilead Sciences	$156.19 -0.7%	2.97%	103,770
7	BMY Bristol Myers Squibb	$59.69 -1.4%	2.80%	234,752
8	ANET Arista Networks	$176.84 -4.7%	2.71%	71,709
9	MA Mastercard	$617.14 +0.1%	2.64%	24,617
10	PANW Palo Alto Networks	$342.00 -7.6%	2.56%	35,983
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11	CQP Cheniere Energy Partners	$63.84 +2.6%	2.56%	202,107
12	V Visa	$403.05 +0.8%	2.38%	33,932
13	FFIV F5	$442.03 -3.2%	2.37%	28,820
14	MO Altria Group	$75.13 +1.7%	2.37%	179,665
15	LRCX Lam Research	$263.94 -4.9%	2.37%	46,447
16	KLAC KLA	$165.74 -5.0%	2.27%	70,978
17	FTI TechnipFMC	$69.53 +1.9%	2.19%	158,802
18	VRT Vertiv	$206.07 -4.0%	2.18%	47,592
19	BKNG Booking	$163.45 -1.4%	2.06%	63,656
20	SNDK Sandisk	$1,299.30 -6.8%	1.94%	6,323
21	MRK Merck & Co., Inc.	$146.01 +0.6%	1.90%	67,936
22	NTAP NetApp	$203.80 -5.1%	1.89%	50,737
23	TPR Tapestry	$119.97 +0.2%	1.78%	80,861
24	LMT Lockheed Martin	$551.96 +3.6%	1.77%	17,335
25	NFLX Netflix	$70.53 -2.9%	1.77%	123,853

ABFL Geographic Exposure

ABFL's largest geographic exposure is United States at 94.7%, followed by United Kingdom at 2.1%.

United States
94.7%
United Kingdom
2.1%
Ireland
1.2%
Luxembourg
0.9%

ABFL Currency Exposure

ABFL is exclusively exposed to USD.

USD
89.0%

ABFL Sector Exposure

ABFL's largest sector exposure is Technology at 33.7%, followed by Health Care at 20.4%.

Technology
33.7%
Health Care
20.4%
Industrials
16.2%
Communications
6.9%
Financials
5.5%
Energy
4.9%
Consumer Staples
4.7%
Consumer Discretionary
3.8%
Materials
3.5%

ABFL Industry Exposure

ABFL's largest industry exposure is Biotechnology at 17.0%, followed by Semiconductors & Semiconductor Equipment at 10.8%.

Biotechnology
17.0%
Semiconductors & Semiconductor Equipment
10.8%
Electrical Equipment
10.0%
Communications Equipment
9.3%
Diversified Financial Services
5.5%
Media
4.3%
Software
4.0%
IT Services
3.9%
Technology Hardware, Storage & Peripherals
3.8%
Tobacco
3.6%
Other
26.8%

ABFL Sub-Industry Exposure

ABFL's largest sub-industry exposure is Biotechnology at 17.0%, followed by Communications Equipment at 9.3%.

Biotechnology
17.0%
Communications Equipment
9.3%
Semiconductors
8.4%
Internet Services & Infrastructure
6.2%
Consumer Finance
5.5%
Electrical Components & Equipment
5.3%
Heavy Electrical Equipment
4.7%
Technology Hardware, Storage & Peripherals
3.8%
Tobacco
3.6%
Oil & Gas Storage & Transportation
2.9%
Other
32.4%

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MarketBeat tracks Abacus FCF Leaders ETF holdings and portfolio composition, last updated on 10/14/2026.

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Abacus FCF Leaders ETF (ABFL) Holdings List