Holdings (Monthly)
Guide ↗
Abacus FCF Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 120,688 | -82,065 | $24.1M | -37.8% | 4.84% | EC |
| 2 | Apple Inc | AAPL | Jan 2026 | 88,107 | -50,246 | $23.9M | -33.4% | 4.80% | EC |
| 3 | Vertiv Holdings Co | VRT | Jan 2026 | 55,438 | -50,285 | $18.2M | -7.5% | 3.66% | EC |
| 4 | Argan Inc | AGX | Jan 2026 | 25,070 | -22,897 | $16.8M | +0.9% | 3.38% | EC |
| 5 | KLA Corp | KLAC | Apr 2026 | 8,153 | NEW | $14.3M | — | 2.87% | EC |
| 6 | Lam Research Corp | LRCX | Jan 2026 | 54,575 | -52,099 | $14.1M | -43.5% | 2.83% | EC |
| 7 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 226,688 | -165,572 | $13.7M | -36.4% | 2.76% | EC |
| 8 | Cheniere Energy Partners LP | CQP | Apr 2026 | 195,168 | NEW | $13.1M | — | 2.63% | EC |
| 9 | Arista Networks Inc | ANET | Jan 2026 | 74,105 | -58,621 | $12.8M | -32.0% | 2.57% | EC |
| 10 | Altria Group Inc | MO | Apr 2026 | 173,500 | NEW | $12.6M | — | 2.53% | EC |
| 11 | TechnipFMC PLC | FTI | Jan 2026 | 166,331 | -16,990,803 | $12.6M | -26.7% | 2.53% | EC |
| 12 | Broadcom Inc | AVGO | Jan 2026 | 29,936 | -23,173 | $12.5M | -29.0% | 2.51% | EC |
| 13 | AbbVie Inc | ABBV | Jan 2026 | 58,404 | -45,347 | $12.3M | -46.7% | 2.48% | EC |
| 14 | Seagate Technology Holdings PL | STX | Jan 2026 | 17,775 | NEW | $12.0M | — | 2.41% | EC |
| 15 | Colgate-Palmolive Co | CL | Jan 2026 | 134,498 | -98,235 | $11.5M | -45.4% | 2.31% | EC |
| 16 | Tapestry Inc | TPR | Jan 2026 | 78,089 | -81,549 | $11.3M | -44.1% | 2.28% | EC |
| 17 | MYR Group Inc | MYRG | Apr 2026 | 27,847 | NEW | $11.3M | — | 2.27% | EC |
| 18 | GE Vernova Inc | GEV | Apr 2026 | 9,922 | NEW | $10.8M | — | 2.16% | EC |
| 19 | CF Industries Holdings Inc | CF | Apr 2026 | 84,152 | NEW | $10.5M | — | 2.10% | EC |
| 20 | Antero Midstream Corp | AM | Apr 2026 | 472,338 | NEW | $10.3M | — | 2.08% | EC |
| 21 | Nextpower Inc | NXT | Jan 2026 | 85,292 | -62,157 | $10.2M | -41.1% | 2.04% | EC |
| 22 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 9,643,882 | NEW | $9.6M | — | 1.94% | STIV |
| 23 | Gilead Sciences Inc | GILD | Jan 2026 | 70,737 | -73,877 | $9.3M | -54.9% | 1.86% | EC |
| 24 | McKesson Corp | MCK | Apr 2026 | 11,117 | NEW | $9.1M | — | 1.82% | EC |
| 25 | Motorola Solutions Inc | MSI | Jan 2026 | 20,518 | -14,985 | $9.0M | -37.0% | 1.81% | EC |
| 26 | Lockheed Martin Corp | LMT | Apr 2026 | 16,741 | NEW | $8.7M | — | 1.74% | EC |
| 27 | AppLovin Corp | APP | Jan 2026 | 18,764 | -13,690 | $8.4M | -45.5% | 1.68% | EC |
| 28 | EMCOR Group Inc | EME | Jan 2026 | 8,676 | -6,102 | $7.7M | -27.4% | 1.55% | EC |
| 29 | Archer-Daniels-Midland Co | ADM | Apr 2026 | 103,489 | NEW | $7.7M | — | 1.55% | EC |
| 30 | VeriSign Inc | VRSN | Jan 2026 | 27,882 | -20,277 | $7.5M | -36.3% | 1.51% | EC |
| 31 | Powell Industries Inc | POWL | Apr 2026 | 25,935 | NEW | $7.2M | — | 1.45% | EC |
| 32 | Palo Alto Networks Inc | PANW | Jan 2026 | 39,708 | -35,925 | $7.1M | -46.8% | 1.43% | EC |
| 33 | Mastercard Inc | MA | Jan 2026 | 14,008 | -27,648 | $7.0M | -68.6% | 1.42% | EC |
| 34 | Autodesk Inc | ADSK | Jan 2026 | 29,627 | -21,645 | $7.0M | -45.8% | 1.41% | EC |
| 35 | Sterling Infrastructure Inc | STRL | Jan 2026 | 13,523 | -9,805 | $7.0M | -16.5% | 1.40% | EC |
| 36 | Tutor Perini Corp | TPC | Jan 2026 | 73,933 | -53,832 | $6.9M | -31.8% | 1.38% | EC |
| 37 | Expedia Group Inc | EXPE | Jan 2026 | 27,577 | -20,069 | $6.8M | -45.7% | 1.38% | EC |
| 38 | Visa Inc | V | Apr 2026 | 20,071 | NEW | $6.6M | — | 1.33% | EC |
| 39 | Rollins Inc | ROL | Jan 2026 | 117,655 | -85,952 | $6.6M | -49.2% | 1.32% | EC |
| 40 | Booking Holdings Inc | BKNG | Jan 2026 | 38,030 | +34,951 | $6.4M | -58.4% | 1.29% | EC |
| 41 | Broadridge Financial Solutions | BR | Jan 2026 | 39,717 | -28,860 | $6.1M | -54.8% | 1.23% | EC |
| 42 | New York Times Co/The | NYT | Apr 2026 | 76,663 | NEW | $6.1M | — | 1.22% | EC |
| 43 | NetApp Inc | NTAP | Jan 2026 | 49,000 | -56,962 | $5.4M | -46.8% | 1.09% | EC |
| 44 | Southern Copper Corp | SCCO | Jan 2026 | 31,134 | -22,115 | $5.3M | -47.3% | 1.07% | EC |
| 45 | Newmont Corp | NEM | Jan 2026 | 47,826 | -34,869 | $5.3M | -42.8% | 1.07% | EC |
| 46 | Medpace Holdings Inc | MEDP | Jan 2026 | 12,480 | -9,065 | $5.2M | -58.4% | 1.05% | EC |
| 47 | QUALCOMM Inc | QCOM | Jan 2026 | 29,000 | -56,509 | $5.2M | -59.8% | 1.05% | EC |
| 48 | AZZ Inc | AZZ | Apr 2026 | 34,905 | NEW | $5.0M | — | 1.00% | EC |
| 49 | Amgen Inc | AMGN | Jan 2026 | 13,986 | -50,008 | $4.8M | -77.9% | 0.97% | EC |
| 50 | Philip Morris International In | PM | Jan 2026 | 26,962 | -19,610 | $4.5M | -46.7% | 0.89% | EC |
| 51 | Symbotic Inc | SYM | Apr 2026 | 68,888 | NEW | $4.1M | — | 0.82% | EC |
| 52 | Cardinal Health Inc | CAH | Jan 2026 | 20,613 | -14,985 | $4.0M | -48.0% | 0.80% | EC |
| 53 | Chemed Corp | CHE | Jan 2026 | 8,207 | -5,920 | $3.5M | -42.2% | 0.70% | EC |
| 54 | Hess Midstream LP | HESM | Apr 2026 | 80,752 | NEW | $3.2M | — | 0.63% | EC |
| 55 | Clear Secure Inc | YOU | Jan 2026 | 54,202 | -141,865 | $2.9M | -54.8% | 0.58% | EC |
| 56 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 2,067,086 | NEW | $2.1M | — | 0.42% | STIV |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | 58,990 | SOLD | $17.6M | — | — | — |
| ✕ | Pure Storage Inc | 74624M102 | — | 183,457 | SOLD | $12.8M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 112,826 | SOLD | $11.7M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 99,190 | SOLD | $11.7M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 36,248 | SOLD | $10.6M | — | — | — |
| ✕ | Rockwell Automation Inc | 773903109 | — | 23,806 | SOLD | $10.0M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 107,557 | SOLD | $9.6M | — | — | — |
| ✕ | DraftKings Inc | 26142V105 | — | 344,539 | SOLD | $9.5M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 89,253 | SOLD | $9.3M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 116,153 | SOLD | $8.4M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 122,271 | SOLD | $8.0M | — | — | — |
| ✕ | Primoris Services Corp | 74164F103 | — | 52,418 | SOLD | $7.8M | — | — | — |
| ✕ | Valmont Industries Inc | 920253101 | — | 17,135 | SOLD | $7.6M | — | — | — |
| ✕ | Dillard's Inc | 254067101 | — | 11,957 | SOLD | $7.3M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 52,395 | SOLD | $6.2M | — | — | — |
| ✕ | PTC Therapeutics Inc | 69366J200 | — | 77,165 | SOLD | $5.8M | — | — | — |
| ✕ | Extreme Networks Inc | 30226D106 | — | 393,940 | SOLD | $5.7M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 11,176 | SOLD | $5.2M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 305,213 | SOLD | $5.1M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 156,586 | SOLD | $4.9M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 111,424 | SOLD | $2.8M | — | — | — |
| ✕ | Corcept Therapeutics Inc | 218352102 | — | 40,617 | SOLD | $1.6M | — | — | — |