Holdings (Monthly)
Guide ↗
Abacus FCF International Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 5,184,856 | +5,180,757 | $5.2M | +1356.6% | 28.26% | STIV |
| 2 | Advantest Corp | ATEYY | Jan 2026 | 5,480 | -7,798 | $1.0M | -53.3% | 5.59% | EC |
| 3 | TSMC | TSM | Jan 2026 | 2,527 | -2,224 | $1.0M | -36.3% | 5.46% | EC |
| 4 | ASML Holding NV | ASML | Jan 2026 | 633 | NEW | $911K | — | 4.97% | EC |
| 5 | Novartis AG | NVS | Jan 2026 | 4,690 | -3,248 | $693K | -41.2% | 3.78% | EC |
| 6 | SK hynix Inc | 000660 | Jan 2026 | 700 | NEW | $607K | — | 3.31% | EC |
| 7 | Siemens Energy AG | SMERY | Jan 2026 | 2,739 | -1,200 | $582K | -13.0% | 3.17% | EC |
| 8 | Ericsson | ERIC | Jan 2026 | 44,716 | -38,706 | $528K | -41.4% | 2.88% | EC |
| 9 | Roche Holding AG | RHHBY | Jan 2026 | 10,056 | -10,936 | $512K | -57.1% | 2.79% | EC |
| 10 | Trane Technologies PLC | TT | Jan 2026 | 983 | NEW | $484K | — | 2.64% | EC |
| 11 | Subsea 7 SA | SUBCY | Apr 2026 | 13,272 | NEW | $483K | — | 2.63% | EC |
| 12 | Rolls-Royce Holdings PLC | RYCEY | Apr 2026 | 28,705 | NEW | $463K | — | 2.53% | EC |
| 13 | MercadoLibre Inc | MELI | Apr 2026 | 257 | NEW | $461K | — | 2.51% | EC |
| 14 | Gold Fields Ltd | GFI | Apr 2026 | 9,130 | NEW | $388K | — | 2.11% | EC |
| 15 | Deutsche Telekom AG | DTEGY | Apr 2026 | 11,955 | NEW | $386K | — | 2.10% | EC |
| 16 | TIM SA/Brazil | TIMB | Jan 2026 | 14,538 | +1,475 | $377K | +23.9% | 2.06% | EC |
| 17 | Kinross Gold Corp | KGC | Apr 2026 | 12,262 | NEW | $371K | — | 2.02% | EC |
| 18 | Advanced Info Service PCL | AVIFY | Jan 2026 | 33,212 | -32,587 | $365K | -53.0% | 1.99% | EC |
| 19 | TE Connectivity PLC | TEL | Jan 2026 | 1,725 | NEW | $365K | — | 1.99% | EC |
| 20 | PDD Holdings Inc | PDD | Apr 2026 | 3,554 | NEW | $355K | — | 1.93% | EC |
| 21 | ABB Ltd | ABBNY | Apr 2026 | 3,515 | NEW | $353K | — | 1.92% | EC |
| 22 | Satellite Chemical Co Ltd | 002648 | Jan 2026 | 80,000 | NEW | $347K | — | 1.89% | EC |
| 23 | Imperial Brands PLC | IMBBY | Apr 2026 | 8,972 | NEW | $342K | — | 1.86% | EC |
| 24 | Frontline PLC | FRO | Jan 2026 | 8,780 | NEW | $320K | — | 1.75% | EC |
| 25 | Kaspi.KZ JSC | KSPI | Jan 2026 | 3,712 | -2,576 | $319K | -33.5% | 1.74% | EC |
| 26 | H World Group Ltd | HTHT | Jan 2026 | 6,000 | -10,140 | $310K | -59.6% | 1.69% | EC |
| 27 | Nestle SA | NSRGY | Apr 2026 | 3,003 | NEW | $305K | — | 1.66% | EC |
| 28 | Atlas Copco AB | ATLKY | Apr 2026 | 15,540 | NEW | $302K | — | 1.65% | EC |
| 29 | Safran SA | SAFRY | Apr 2026 | 3,778 | NEW | $302K | — | 1.65% | EC |
| 30 | PINFRA | PUODY | Apr 2026 | 929 | NEW | $298K | — | 1.62% | EC |
| 31 | Kimberly-Clark de Mexico SAB d | KCDMY | Apr 2026 | 26,206 | NEW | $297K | — | 1.62% | EC |
| 32 | Ambev SA | ABEV | Jan 2026 | 100,000 | -154,163 | $292K | -58.7% | 1.59% | EC |
| 33 | Unilever PLC | UL | Apr 2026 | 4,939 | NEW | $291K | — | 1.59% | EC |
| 34 | Techtronic Industries Co Ltd | TTNDY | Apr 2026 | 4,017 | NEW | $291K | — | 1.58% | EC |
| 35 | Samsung Heavy Industries Co Lt | 010140 | Jan 2026 | 13,000 | NEW | $284K | — | 1.55% | EC |
| 36 | CATL | 3750 | Jan 2026 | 3,600 | NEW | $279K | — | 1.52% | EC |
| 37 | Hitachi Ltd | HTHIY | Jan 2026 | 8,672 | -12,010 | $275K | -61.8% | 1.50% | EC |
| 38 | BOSIDENG | BSDGY | Apr 2026 | 10,383 | NEW | $266K | — | 1.45% | EC |
| 39 | L'Oreal SA | LRLCY | Jan 2026 | 3,000 | -6,101 | $258K | -69.0% | 1.41% | EC |
| 40 | Astellas Pharma Inc | ALPMY | Apr 2026 | 17,456 | NEW | $250K | — | 1.36% | EC |
| 41 | NetEase Inc | NTES | Jan 2026 | 2,000 | -3,354 | $235K | -65.9% | 1.28% | EC |
| 42 | Gaztransport Et Technigaz SA | GTT | Jan 2026 | 942 | NEW | $229K | — | 1.25% | EC |
| 43 | Atour Lifestyle Holdings Ltd | ATAT | Jan 2026 | 5,956 | -4,128 | $228K | -36.8% | 1.24% | EC |
| 44 | Methanex Corp | MEOH | Apr 2026 | 3,434 | NEW | $225K | — | 1.23% | EC |
| 45 | CMOC Group Ltd | 3993 | Jan 2026 | 100,000 | NEW | $225K | — | 1.22% | EC |
| 46 | Grupo Aeroportuario del Centro | OMAB | Apr 2026 | 1,915 | NEW | $203K | — | 1.11% | EC |
| 47 | Atlas Copco AB | ATLCY | Jan 2026 | 10,000 | -23,642 | $170K | -71.8% | 0.93% | EC |
| 48 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 142,232 | NEW | $142K | — | 0.78% | STIV |
| 49 | DMEGC | 002056 | Jan 2026 | 40,700 | NEW | $113K | — | 0.61% | EC |
| 50 | Evraz PLC | EVR | Jan 2026 | 49,526 | NEW | $0 | — | 0.00% | EC |
| 51 | CONSTELLATION SOFTWARE INC | 2299955D | Jan 2026 | 438 | — | $0 | — | 0.00% | DE |
| ✕ | AstraZeneca PLC | 046353108 | — | 9,843 | SOLD | $0.9M | — | — | — |
| ✕ | LVMH Moet Hennessy Louis Vuitt | 502441306 | — | 6,894 | SOLD | $0.9M | — | — | — |
| ✕ | Sony Group Corp | 835699307 | — | 33,038 | SOLD | $0.7M | — | — | — |
| ✕ | Holcim AG | 43475E105 | — | 35,470 | SOLD | $0.7M | — | — | — |
| ✕ | Reckitt Benckiser Group PLC | 756255303 | — | 39,072 | SOLD | $0.7M | — | — | — |
| ✕ | Infosys Ltd | 456788108 | — | 36,890 | SOLD | $0.6M | — | — | — |
| ✕ | Technip Energies NV | 87854Y109 | — | 14,579 | SOLD | $0.6M | — | — | — |
| ✕ | Knorr-Bremse AG | 499180107 | — | 18,738 | SOLD | $0.5M | — | — | — |
| ✕ | Sage Group PLC/The | 78663S201 | — | 10,376 | SOLD | $0.5M | — | — | — |
| ✕ | Sea Ltd | 81141R100 | — | 4,531 | SOLD | $0.5M | — | — | — |
| ✕ | Tokio Marine Holdings Inc | 889094108 | — | 14,146 | SOLD | $0.5M | — | — | — |
| ✕ | Computershare Ltd | 20557R105 | — | 22,704 | SOLD | $0.5M | — | — | — |
| ✕ | Admiral Group PLC | 007192107 | — | 12,259 | SOLD | $0.5M | — | — | — |
| ✕ | Wipro Ltd | 97651M109 | — | 181,294 | SOLD | $0.5M | — | — | — |
| ✕ | InterContinental Hotels Group | 45857P806 | — | 3,227 | SOLD | $0.4M | — | — | — |
| ✕ | RELX PLC | 759530108 | — | 12,097 | SOLD | $0.4M | — | — | — |
| ✕ | Enel Chile SA | 29278D105 | — | 87,284 | SOLD | $0.4M | — | — | — |
| ✕ | HKEX | 43858F109 | — | 6,851 | SOLD | $0.4M | — | — | — |
| ✕ | Experian PLC | 30215C101 | — | 8,999 | SOLD | $0.3M | — | — | — |
| ✕ | Hiab Oyj | 14179X103 | — | 9,778 | SOLD | $0.3M | — | — | — |