The Abacus FCF Innovation Leaders ETF (ABOT) top stock holdings include NVIDIA, Apple, and Broadcom. The top 25 ABOT holdings ordered by weight make up 64.98% 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 196.0%, followed by Luxembourg at 3.8%.
ABOT Currency Exposure
ABOT is exclusively exposed to USD.
ABOT Sector Exposure
ABOT's largest sector exposure is Technology at 119.9%, followed by Health Care at 36.4%.
ABOT Industry Exposure
ABOT's largest industry exposure is Software at 61.8%, followed by Semiconductors & Semiconductor Equipment at 30.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
ABOT Sub-Industry Exposure
ABOT's largest sub-industry exposure is Application Software at 34.5%, followed by Semiconductors at 29.1%.
Internet Services & Infrastructure
Technology Hardware, Storage & Peripherals
Hotels, Resorts & Cruise Lines
Life Sciences Tools & Services
ABOT Coupon Exposure
ABOT's largest coupon exposure is 2-4 at 0.1%.
ABOT Maturity Exposure
ABOT's largest maturity exposure is 10-15 at 0.1%.
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