Holdings (Monthly)
Guide ↗
Abacus FCF Innovation 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 | 286,942 | +280,733 | $287K | +4521.7% | 6.51% | STIV |
| 2 | NVIDIA Corp | NVDA | Jan 2026 | 1,393 | — | $278K | +4.4% | 6.31% | EC |
| 3 | Apple Inc | AAPL | Jan 2026 | 885 | — | $240K | +4.6% | 5.45% | EC |
| 4 | Broadcom Inc | AVGO | Jan 2026 | 486 | — | $203K | +26.0% | 4.60% | EC |
| 5 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 2,332 | — | $141K | +10.1% | 3.21% | EC |
| 6 | QUALCOMM Inc | QCOM | Jan 2026 | 780 | — | $140K | +18.5% | 3.18% | EC |
| 7 | Airbnb Inc | ABNB | Jan 2026 | 960 | — | $135K | +8.5% | 3.06% | EC |
| 8 | VeriSign Inc | VRSN | Jan 2026 | 472 | — | $127K | +10.0% | 2.88% | EC |
| 9 | AbbVie Inc | ABBV | Jan 2026 | 594 | — | $126K | -5.2% | 2.85% | EC |
| 10 | Palo Alto Networks Inc | PANW | Jan 2026 | 612 | +29 | $110K | +6.4% | 2.49% | EC |
| 11 | NetApp Inc | NTAP | Jan 2026 | 971 | +4 | $108K | +15.4% | 2.44% | EC |
| 12 | Adobe Inc | ADBE | Jan 2026 | 410 | +11 | $101K | -13.8% | 2.29% | EC |
| 13 | Autodesk Inc | ADSK | Jan 2026 | 424 | +11 | $100K | -3.8% | 2.28% | EC |
| 14 | Motorola Solutions Inc | MSI | Jan 2026 | 213 | — | $94K | +9.1% | 2.12% | EC |
| 15 | Illumina Inc | ILMN | Jan 2026 | 727 | — | $92K | -12.5% | 2.09% | EC |
| 16 | Cadence Design Systems Inc | CDNS | Jan 2026 | 278 | — | $92K | +11.2% | 2.08% | EC |
| 17 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 203 | +18 | $90K | +10.8% | 2.05% | EC |
| 18 | Fortinet Inc | FTNT | Jan 2026 | 1,062 | +39 | $90K | +7.7% | 2.03% | EC |
| 19 | Gilead Sciences Inc | GILD | Jan 2026 | 665 | — | $87K | -7.8% | 1.97% | EC |
| 20 | Datadog Inc | DDOG | Jan 2026 | 641 | +57 | $85K | +12.2% | 1.92% | EC |
| 21 | AppLovin Corp | APP | Jan 2026 | 186 | +2 | $83K | -4.6% | 1.88% | EC |
| 22 | Spotify Technology SA | SPOT | Jan 2026 | 183 | NEW | $82K | — | 1.85% | EC |
| 23 | Rockwell Automation Inc | ROK | Jan 2026 | 199 | — | $81K | -3.0% | 1.85% | EC |
| 24 | Hasbro Inc | HAS | Jan 2026 | 843 | +7 | $81K | +8.2% | 1.83% | EC |
| 25 | Everpure Inc | P | Jan 2026 | 1,108 | +106 | $79K | +13.6% | 1.80% | EC |
| 26 | Expedia Group Inc | EXPE | Jan 2026 | 311 | +17 | $77K | -0.8% | 1.75% | EC |
| 27 | New York Times Co/The | NYT | Jan 2026 | 971 | +9 | $77K | +8.8% | 1.74% | EC |
| 28 | Exelixis Inc | EXEL | Jan 2026 | 1,596 | — | $71K | +7.5% | 1.61% | EC |
| 29 | Incyte Corp | INCY | Jan 2026 | 736 | — | $70K | -4.8% | 1.59% | EC |
| 30 | GoDaddy Inc | GDDY | Jan 2026 | 801 | +8 | $70K | -12.8% | 1.58% | EC |
| 31 | ROBLOX Corp | RBLX | Jan 2026 | 1,254 | +62 | $69K | -11.6% | 1.57% | EC |
| 32 | Toast Inc | TOST | Jan 2026 | 2,426 | +157 | $69K | -2.0% | 1.57% | EC |
| 33 | Maplebear Inc | CART | Jan 2026 | 1,578 | +15 | $67K | +15.1% | 1.52% | EC |
| 34 | Intuit Inc | INTU | Jan 2026 | 172 | +26 | $67K | -8.3% | 1.52% | EC |
| 35 | HubSpot Inc | HUBS | Jan 2026 | 300 | +13 | $67K | -17.2% | 1.51% | EC |
| 36 | Nutanix Inc | NTNX | Jan 2026 | 1,626 | +14 | $66K | +4.9% | 1.51% | EC |
| 37 | DraftKings Inc | DKNG | Jan 2026 | 2,751 | +166 | $64K | -9.8% | 1.46% | EC |
| 38 | Workday Inc | WDAY | Jan 2026 | 515 | +98 | $63K | -13.9% | 1.43% | EC |
| 39 | ServiceNow Inc | NOW | Jan 2026 | 701 | +66 | $62K | -16.7% | 1.40% | EC |
| 40 | Fair Isaac Corp | FICO | Jan 2026 | 59 | +1 | $60K | -28.7% | 1.37% | EC |
| 41 | Atlassian Corp | TEAM | Jan 2026 | 872 | +104 | $60K | -34.1% | 1.36% | EC |
| 42 | Bentley Systems Inc | BSY | Jan 2026 | 1,754 | +14 | $57K | -6.4% | 1.30% | EC |
| 43 | Match Group Inc | MTCH | Jan 2026 | 1,405 | — | $53K | +20.1% | 1.19% | EC |
| 44 | Zscaler Inc | ZS | Jan 2026 | 396 | +77 | $52K | -18.9% | 1.17% | EC |
| 45 | Manhattan Associates Inc | MANH | Jan 2026 | 361 | +2 | $50K | -8.2% | 1.13% | EC |
| 46 | Pegasystems Inc | PEGA | Jan 2026 | 1,019 | +8 | $37K | -15.7% | 0.84% | EC |
| 47 | Lyft Inc | LYFT | Jan 2026 | 2,377 | — | $34K | -16.1% | 0.76% | EC |
| 48 | Lam Research Corp | LRCX | Apr 2026 | 124 | NEW | $32K | — | 0.73% | EC |
| 49 | Neurocrine Biosciences Inc | NBIX | Apr 2026 | 240 | NEW | $32K | — | 0.72% | EC |
| 50 | Corcept Therapeutics Inc | CORT | Jan 2026 | 627 | — | $29K | +16.7% | 0.66% | EC |
| 51 | Arrowhead Pharmaceuticals Inc | ARWR | Apr 2026 | 335 | NEW | $25K | — | 0.56% | EC |
| 52 | Docusign Inc | DOCU | Apr 2026 | 479 | NEW | $22K | — | 0.50% | EC |
| 53 | Cirrus Logic Inc | CRUS | Apr 2026 | 122 | NEW | $20K | — | 0.45% | EC |
| 54 | Rubrik Inc | RBRK | Apr 2026 | 363 | NEW | $19K | — | 0.44% | EC |
| 55 | Halozyme Therapeutics Inc | HALO | Apr 2026 | 282 | NEW | $18K | — | 0.41% | EC |
| 56 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 5,315 | NEW | $5K | — | 0.12% | STIV |
| ✕ | Alphabet Inc | 02079K305 | — | 494 | SOLD | $0.2M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 308 | SOLD | $0.1M | — | — | — |