Holdings (Monthly)
Guide ↗
Abacus FCF International Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Jan 2026 | 633 | NEW | $911K | — | 4.97% | EC |
| 2 | SK hynix Inc | 000660 | Jan 2026 | 700 | NEW | $607K | — | 3.31% | EC |
| 3 | Trane Technologies PLC | TT | Jan 2026 | 983 | NEW | $484K | — | 2.64% | EC |
| 4 | Subsea 7 SA | SUBCY | Apr 2026 | 13,272 | NEW | $483K | — | 2.63% | EC |
| 5 | Rolls-Royce Holdings PLC | RYCEY | Apr 2026 | 28,705 | NEW | $463K | — | 2.53% | EC |
| 6 | MercadoLibre Inc | MELI | Apr 2026 | 257 | NEW | $461K | — | 2.51% | EC |
| 7 | Gold Fields Ltd | GFI | Apr 2026 | 9,130 | NEW | $388K | — | 2.11% | EC |
| 8 | Deutsche Telekom AG | DTEGY | Apr 2026 | 11,955 | NEW | $386K | — | 2.10% | EC |
| 9 | Kinross Gold Corp | KGC | Apr 2026 | 12,262 | NEW | $371K | — | 2.02% | EC |
| 10 | TE Connectivity PLC | TEL | Jan 2026 | 1,725 | NEW | $365K | — | 1.99% | EC |
| 11 | PDD Holdings Inc | PDD | Apr 2026 | 3,554 | NEW | $355K | — | 1.93% | EC |
| 12 | ABB Ltd | ABBNY | Apr 2026 | 3,515 | NEW | $353K | — | 1.92% | EC |
| 13 | Satellite Chemical Co Ltd | 002648 | Jan 2026 | 80,000 | NEW | $347K | — | 1.89% | EC |
| 14 | Imperial Brands PLC | IMBBY | Apr 2026 | 8,972 | NEW | $342K | — | 1.86% | EC |
| 15 | Frontline PLC | FRO | Jan 2026 | 8,780 | NEW | $320K | — | 1.75% | EC |
| 16 | Nestle SA | NSRGY | Apr 2026 | 3,003 | NEW | $305K | — | 1.66% | EC |
| 17 | Atlas Copco AB | ATLKY | Apr 2026 | 15,540 | NEW | $302K | — | 1.65% | EC |
| 18 | Safran SA | SAFRY | Apr 2026 | 3,778 | NEW | $302K | — | 1.65% | EC |
| 19 | PINFRA | PUODY | Apr 2026 | 929 | NEW | $298K | — | 1.62% | EC |
| 20 | Kimberly-Clark de Mexico SAB d | KCDMY | Apr 2026 | 26,206 | NEW | $297K | — | 1.62% | EC |
| 21 | Unilever PLC | UL | Apr 2026 | 4,939 | NEW | $291K | — | 1.59% | EC |
| 22 | Techtronic Industries Co Ltd | TTNDY | Apr 2026 | 4,017 | NEW | $291K | — | 1.58% | EC |
| 23 | Samsung Heavy Industries Co Lt | 010140 | Jan 2026 | 13,000 | NEW | $284K | — | 1.55% | EC |
| 24 | CATL | 3750 | Jan 2026 | 3,600 | NEW | $279K | — | 1.52% | EC |
| 25 | BOSIDENG | BSDGY | Apr 2026 | 10,383 | NEW | $266K | — | 1.45% | EC |
| 26 | Astellas Pharma Inc | ALPMY | Apr 2026 | 17,456 | NEW | $250K | — | 1.36% | EC |
| 27 | Gaztransport Et Technigaz SA | GTT | Jan 2026 | 942 | NEW | $229K | — | 1.25% | EC |
| 28 | Methanex Corp | MEOH | Apr 2026 | 3,434 | NEW | $225K | — | 1.23% | EC |
| 29 | CMOC Group Ltd | 3993 | Jan 2026 | 100,000 | NEW | $225K | — | 1.22% | EC |
| 30 | Grupo Aeroportuario del Centro | OMAB | Apr 2026 | 1,915 | NEW | $203K | — | 1.11% | EC |
| 31 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 142,232 | NEW | $142K | — | 0.78% | STIV |
| 32 | DMEGC | 002056 | Jan 2026 | 40,700 | NEW | $113K | — | 0.61% | EC |
| 33 | Evraz PLC | EVR | Jan 2026 | 49,526 | NEW | $0 | — | 0.00% | EC |