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Holdings (Monthly) Guide ↗

Abacus FCF Leaders ETF

· Abacus FCF ETF Trust
Monthly Holdings $507M AUM 22 positions Period Apr 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 19 New 1 Added 36 Reduced 22 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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