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Holdings (Monthly) Guide ↗

Abacus FCF International Leaders ETF

· Abacus FCF ETF Trust
Monthly Holdings $24M AUM 15 positions Period Apr 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 33 New 2 Added 15 Reduced 20 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Advantest Corp ATEYY Jan 2026 5,480 -7,798 $1.0M -53.3% 5.59% EC
2 TSMC TSM Jan 2026 2,527 -2,224 $1.0M -36.3% 5.46% EC
3 Novartis AG NVS Jan 2026 4,690 -3,248 $693K -41.2% 3.78% EC
4 Siemens Energy AG SMERY Jan 2026 2,739 -1,200 $582K -13.0% 3.17% EC
5 Ericsson ERIC Jan 2026 44,716 -38,706 $528K -41.4% 2.88% EC
6 Roche Holding AG RHHBY Jan 2026 10,056 -10,936 $512K -57.1% 2.79% EC
7 Advanced Info Service PCL AVIFY Jan 2026 33,212 -32,587 $365K -53.0% 1.99% EC
8 Kaspi.KZ JSC KSPI Jan 2026 3,712 -2,576 $319K -33.5% 1.74% EC
9 H World Group Ltd HTHT Jan 2026 6,000 -10,140 $310K -59.6% 1.69% EC
10 Ambev SA ABEV Jan 2026 100,000 -154,163 $292K -58.7% 1.59% EC
11 Hitachi Ltd HTHIY Jan 2026 8,672 -12,010 $275K -61.8% 1.50% EC
12 L'Oreal SA LRLCY Jan 2026 3,000 -6,101 $258K -69.0% 1.41% EC
13 NetEase Inc NTES Jan 2026 2,000 -3,354 $235K -65.9% 1.28% EC
14 Atour Lifestyle Holdings Ltd ATAT Jan 2026 5,956 -4,128 $228K -36.8% 1.24% EC
15 Atlas Copco AB ATLCY Jan 2026 10,000 -23,642 $170K -71.8% 0.93% EC