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 | Lam Research Corp | LRCX | Jan 2026 | 54,575 | -52,099 | $14.1M | -43.5% | 2.83% | EC |
| 6 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 226,688 | -165,572 | $13.7M | -36.4% | 2.76% | EC |
| 7 | Arista Networks Inc | ANET | Jan 2026 | 74,105 | -58,621 | $12.8M | -32.0% | 2.57% | EC |
| 8 | TechnipFMC PLC | FTI | Jan 2026 | 166,331 | -16,990,803 | $12.6M | -26.7% | 2.53% | EC |
| 9 | Broadcom Inc | AVGO | Jan 2026 | 29,936 | -23,173 | $12.5M | -29.0% | 2.51% | EC |
| 10 | AbbVie Inc | ABBV | Jan 2026 | 58,404 | -45,347 | $12.3M | -46.7% | 2.48% | EC |
| 11 | Colgate-Palmolive Co | CL | Jan 2026 | 134,498 | -98,235 | $11.5M | -45.4% | 2.31% | EC |
| 12 | Tapestry Inc | TPR | Jan 2026 | 78,089 | -81,549 | $11.3M | -44.1% | 2.28% | EC |
| 13 | Nextpower Inc | NXT | Jan 2026 | 85,292 | -62,157 | $10.2M | -41.1% | 2.04% | EC |
| 14 | Gilead Sciences Inc | GILD | Jan 2026 | 70,737 | -73,877 | $9.3M | -54.9% | 1.86% | EC |
| 15 | Motorola Solutions Inc | MSI | Jan 2026 | 20,518 | -14,985 | $9.0M | -37.0% | 1.81% | EC |
| 16 | AppLovin Corp | APP | Jan 2026 | 18,764 | -13,690 | $8.4M | -45.5% | 1.68% | EC |
| 17 | EMCOR Group Inc | EME | Jan 2026 | 8,676 | -6,102 | $7.7M | -27.4% | 1.55% | EC |
| 18 | VeriSign Inc | VRSN | Jan 2026 | 27,882 | -20,277 | $7.5M | -36.3% | 1.51% | EC |
| 19 | Palo Alto Networks Inc | PANW | Jan 2026 | 39,708 | -35,925 | $7.1M | -46.8% | 1.43% | EC |
| 20 | Mastercard Inc | MA | Jan 2026 | 14,008 | -27,648 | $7.0M | -68.6% | 1.42% | EC |
| 21 | Autodesk Inc | ADSK | Jan 2026 | 29,627 | -21,645 | $7.0M | -45.8% | 1.41% | EC |
| 22 | Sterling Infrastructure Inc | STRL | Jan 2026 | 13,523 | -9,805 | $7.0M | -16.5% | 1.40% | EC |
| 23 | Tutor Perini Corp | TPC | Jan 2026 | 73,933 | -53,832 | $6.9M | -31.8% | 1.38% | EC |
| 24 | Expedia Group Inc | EXPE | Jan 2026 | 27,577 | -20,069 | $6.8M | -45.7% | 1.38% | EC |
| 25 | Rollins Inc | ROL | Jan 2026 | 117,655 | -85,952 | $6.6M | -49.2% | 1.32% | EC |
| 26 | Broadridge Financial Solutions | BR | Jan 2026 | 39,717 | -28,860 | $6.1M | -54.8% | 1.23% | EC |
| 27 | NetApp Inc | NTAP | Jan 2026 | 49,000 | -56,962 | $5.4M | -46.8% | 1.09% | EC |
| 28 | Southern Copper Corp | SCCO | Jan 2026 | 31,134 | -22,115 | $5.3M | -47.3% | 1.07% | EC |
| 29 | Newmont Corp | NEM | Jan 2026 | 47,826 | -34,869 | $5.3M | -42.8% | 1.07% | EC |
| 30 | Medpace Holdings Inc | MEDP | Jan 2026 | 12,480 | -9,065 | $5.2M | -58.4% | 1.05% | EC |
| 31 | QUALCOMM Inc | QCOM | Jan 2026 | 29,000 | -56,509 | $5.2M | -59.8% | 1.05% | EC |
| 32 | Amgen Inc | AMGN | Jan 2026 | 13,986 | -50,008 | $4.8M | -77.9% | 0.97% | EC |
| 33 | Philip Morris International In | PM | Jan 2026 | 26,962 | -19,610 | $4.5M | -46.7% | 0.89% | EC |
| 34 | Cardinal Health Inc | CAH | Jan 2026 | 20,613 | -14,985 | $4.0M | -48.0% | 0.80% | EC |
| 35 | Chemed Corp | CHE | Jan 2026 | 8,207 | -5,920 | $3.5M | -42.2% | 0.70% | EC |
| 36 | Clear Secure Inc | YOU | Jan 2026 | 54,202 | -141,865 | $2.9M | -54.8% | 0.58% | EC |