The Abacus FCF Innovation Leaders ETF (ABOT) has 52 holdings, with Apple, NVIDIA, and Broadcom among its largest positions. The top 25 ABOT holdings ordered by weight make up 65.12% of the total fund. ABOT 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 ABOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ABOT Holdings
ABOT Geographic Exposure
ABOT's largest geographic exposure is United States at 98.4%, followed by Luxembourg at 1.5%.
ABOT Currency Exposure
ABOT is exclusively exposed to USD.
ABOT Sector Exposure
ABOT's largest sector exposure is Technology at 58.6%, followed by Health Care at 16.1%.
ABOT Industry Exposure
ABOT's largest industry exposure is Software at 33.7%, followed by Biotechnology at 12.4%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
Interactive Media & Services
ABOT Sub-Industry Exposure
ABOT's largest sub-industry exposure is Application Software at 20.3%, followed by Systems Software at 13.3%.
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Electrical Components & Equipment
Internet & Direct Marketing Retail