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Abacus FCF Innovation Leaders ETF (ABOT) Holdings List

$44.39 -1.15 (-2.53%)
As of 04:10 PM Eastern

What stocks does ABOT hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$343.46
+0.4%
5.18%676
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.13
-1.4%
4.91%985
3
Broadcom Inc. stock logo
AVGO
Broadcom
$328.75
-4.5%
4.12%521
4
AbbVie Inc. stock logo
ABBV
AbbVie
$285.32
+0.7%
3.09%515
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$156.19
-0.7%
2.86%832
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$169.13
-7.0%
2.76%702
7
CrowdStrike stock logo
CRWD
CrowdStrike
$227.39
-7.0%
2.56%458
8
VeriSign, Inc. stock logo
VRSN
VeriSign
$302.33
-0.6%
2.54%370
9
Roblox Corporation stock logo
RBLX
Roblox
$49.47
-3.3%
2.51%2,324
10
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$207.82
-4.3%
2.44%558
11
NetApp, Inc. stock logo
NTAP
NetApp
$203.80
-5.1%
2.43%543
12
Adobe Inc. stock logo
ADBE
Adobe
$245.20
-2.6%
2.40%417
13
Snowflake Inc. stock logo
SNOW
Snowflake
$306.50
-8.5%
2.34%304
14
Autodesk, Inc. stock logo
ADSK
Autodesk
$239.90
-2.1%
2.32%467
15
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$172.11
-3.5%
2.27%528
16
Nutanix stock logo
NTNX
Nutanix
$66.94
-4.3%
2.26%1,420
17
Airbnb, Inc. stock logo
ABNB
Airbnb
$173.70
-0.3%
2.25%597
18
Incyte Corporation stock logo
INCY
Incyte
$113.07
-0.2%
2.13%732
19
Rubrik, Inc. stock logo
RBRK
Rubrik
$112.10
-5.5%
2.09%853
20
Everpure, Inc. stock logo
P
Everpure
$123.98
-7.1%
2.03%859
21
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$769.81
0.0%
1.98%90
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$141.74
-4.6%
1.97%624
23
Zscaler, Inc. stock logo
ZS
Zscaler
$207.38
-5.9%
1.90%423
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$463.82
+1.6%
1.89%181
25
DexCom, Inc. stock logo
DXCM
DexCom
$86.04
-1.9%
1.89%943

ABOT Geographic Exposure

ABOT's largest geographic exposure is United States at 98.4%, followed by Luxembourg at 1.5%.

  • United States
    98.4%
  • Luxembourg
    1.5%

ABOT Currency Exposure

ABOT is exclusively exposed to USD.

  • USD
    81.5%

ABOT Sector Exposure

ABOT's largest sector exposure is Technology at 58.6%, followed by Health Care at 16.1%.

  • Technology
    58.6%
  • Health Care
    16.1%
  • Communications
    14.1%
  • Consumer Discretionary
    5.9%
  • Industrials
    3.9%
  • Consumer Staples
    1.3%

ABOT Industry Exposure

ABOT's largest industry exposure is Software at 33.7%, followed by Biotechnology at 12.4%.

  • Software
    33.7%
  • Biotechnology
    12.4%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Media
    7.0%
  • Communications Equipment
    6.9%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Entertainment
    4.1%
  • Health Care Equipment & Supplies
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Interactive Media & Services
    3.0%
  • Other
    10.0%

ABOT Sub-Industry Exposure

ABOT's largest sub-industry exposure is Application Software at 20.3%, followed by Systems Software at 13.3%.

  • Application Software
    20.3%
  • Systems Software
    13.3%
  • Biotechnology
    12.4%
  • Semiconductors
    10.7%
  • Communications Equipment
    6.9%
  • Internet Services & Infrastructure
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Interactive Media & Services
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Other
    16.6%

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