Holdings (Monthly)
Guide ↗
Abacus FCF Innovation Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Jan 2026 | 647 | -238 | $200K | -16.8% | 4.94% | EC |
| 2 | NVIDIA Corp | NVDA | Jan 2026 | 956 | -437 | $192K | -31.0% | 4.75% | EC |
| 3 | Broadcom Inc | AVGO | Jan 2026 | 405 | -81 | $158K | -22.3% | 3.90% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 140,942 | -146,000 | $141K | -50.9% | 3.49% | STIV |
| 5 | AbbVie Inc | ABBV | Jan 2026 | 524 | -70 | $131K | +4.8% | 3.25% | EC |
| 6 | Airbnb Inc | ABNB | Jan 2026 | 728 | -232 | $110K | -18.1% | 2.73% | EC |
| 7 | Snowflake Inc | SNOW | Jul 2026 | 370 | NEW | $109K | — | 2.68% | EC |
| 8 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 1,613 | -719 | $105K | -25.4% | 2.61% | EC |
| 9 | Fortinet Inc | FTNT | Jan 2026 | 634 | -428 | $103K | +14.7% | 2.54% | EC |
| 10 | Adobe Inc | ADBE | Jan 2026 | 410 | — | $103K | +1.8% | 2.54% | EC |
| 11 | Autodesk Inc | ADSK | Jan 2026 | 438 | +14 | $103K | +2.1% | 2.54% | EC |
| 12 | Palo Alto Networks Inc | PANW | Jan 2026 | 309 | -303 | $103K | -6.6% | 2.54% | EC |
| 13 | VeriSign Inc | VRSN | Jan 2026 | 353 | -119 | $102K | -19.3% | 2.53% | EC |
| 14 | Expedia Group Inc | EXPE | Jan 2026 | 327 | +16 | $96K | +24.8% | 2.38% | EC |
| 15 | Workday Inc | WDAY | Jan 2026 | 584 | +69 | $94K | +48.5% | 2.32% | EC |
| 16 | NetApp Inc | NTAP | Jan 2026 | 505 | -466 | $90K | -16.2% | 2.23% | EC |
| 17 | Spotify Technology SA | SPOT | Jan 2026 | 172 | NEW | $86K | — | 2.13% | EC |
| 18 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 439 | +236 | $84K | -7.4% | 2.07% | EC |
| 19 | Datadog Inc | DDOG | Jan 2026 | 311 | -330 | $83K | -1.6% | 2.06% | EC |
| 20 | Toast Inc | TOST | Jan 2026 | 2,549 | +123 | $82K | +18.9% | 2.03% | EC |
| 21 | Atlassian Corp | TEAM | Jan 2026 | 789 | -83 | $80K | +33.3% | 1.97% | EC |
| 22 | Dexcom Inc | DXCM | Jul 2026 | 948 | NEW | $79K | — | 1.96% | EC |
| 23 | ServiceNow Inc | NOW | Jan 2026 | 700 | -1 | $78K | +25.8% | 1.93% | EC |
| 24 | Nutanix Inc | NTNX | Jan 2026 | 1,301 | -325 | $77K | +15.5% | 1.90% | EC |
| 25 | Neurocrine Biosciences Inc | NBIX | Apr 2026 | 460 | +220 | $77K | +142.8% | 1.90% | EC |
| 26 | Motorola Solutions Inc | MSI | Jan 2026 | 176 | -37 | $77K | -18.0% | 1.90% | EC |
| 27 | Fair Isaac Corp | FICO | Jan 2026 | 68 | +9 | $76K | +26.3% | 1.89% | EC |
| 28 | Intuit Inc | INTU | Jan 2026 | 234 | +62 | $74K | +10.7% | 1.83% | EC |
| 29 | Everpure Inc | P | Jan 2026 | 957 | -151 | $74K | -6.7% | 1.83% | EC |
| 30 | Uber Technologies Inc | UBER | Jul 2026 | 1,024 | NEW | $72K | — | 1.78% | EC |
| 31 | Gilead Sciences Inc | GILD | Jan 2026 | 520 | -145 | $68K | -22.2% | 1.68% | EC |
| 32 | Exelixis Inc | EXEL | Jan 2026 | 1,243 | -353 | $66K | -7.1% | 1.63% | EC |
| 33 | ROBLOX Corp | RBLX | Jan 2026 | 1,850 | +596 | $66K | -5.0% | 1.63% | EC |
| 34 | Hasbro Inc | HAS | Jan 2026 | 675 | -168 | $63K | -21.5% | 1.57% | EC |
| 35 | New York Times Co/The | NYT | Jan 2026 | 796 | -175 | $60K | -22.3% | 1.47% | EC |
| 36 | QUALCOMM Inc | QCOM | Jan 2026 | 397 | -383 | $59K | -58.2% | 1.45% | EC |
| 37 | Rubrik Inc | RBRK | Apr 2026 | 796 | +433 | $58K | +198.4% | 1.42% | EC |
| 38 | DraftKings Inc | DKNG | Jan 2026 | 2,451 | -300 | $58K | -10.3% | 1.42% | EC |
| 39 | HubSpot Inc | HUBS | Jan 2026 | 240 | -60 | $57K | -14.4% | 1.41% | EC |
| 40 | Reddit Inc | RDDT | Jul 2026 | 400 | NEW | $56K | — | 1.39% | EC |
| 41 | Manhattan Associates Inc | MANH | Jan 2026 | 289 | -72 | $55K | +11.1% | 1.37% | EC |
| 42 | GoDaddy Inc | GDDY | Jan 2026 | 641 | -160 | $53K | -23.7% | 1.31% | EC |
| 43 | Docusign Inc | DOCU | Apr 2026 | 960 | +481 | $53K | +138.9% | 1.30% | EC |
| 44 | Maplebear Inc | CART | Jan 2026 | 1,162 | -416 | $52K | -22.5% | 1.28% | EC |
| 45 | Alnylam Pharmaceuticals Inc | ALNY | Jul 2026 | 252 | NEW | $52K | — | 1.28% | EC |
| 46 | Bentley Systems Inc | BSY | Jan 2026 | 1,444 | -310 | $51K | -10.6% | 1.27% | EC |
| 47 | AppLovin Corp | APP | Jan 2026 | 124 | -62 | $49K | -40.9% | 1.21% | EC |
| 48 | Halozyme Therapeutics Inc | HALO | Apr 2026 | 586 | +304 | $48K | +169.4% | 1.20% | EC |
| 49 | Match Group Inc | MTCH | Jan 2026 | 1,124 | -281 | $44K | -15.7% | 1.10% | EC |
| 50 | Toro Co/The | TTC | Jul 2026 | 479 | NEW | $44K | — | 1.09% | EC |
| 51 | Cirrus Logic Inc | CRUS | Apr 2026 | 250 | +128 | $32K | +62.5% | 0.80% | EC |
| 52 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 1,481 | NEW | $1K | — | 0.04% | STIV |
| ✕ | Illumina Inc | 452327109 | — | 727 | SOLD | $0.1M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 278 | SOLD | $0.1M | — | — | — |
| ✕ | Rockwell Automation Inc | 773903109 | — | 199 | SOLD | $0.1M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 736 | SOLD | $0.1M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 396 | SOLD | $0.1M | — | — | — |
| ✕ | Pegasystems Inc | 705573103 | — | 1,019 | SOLD | $0.0M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 2,377 | SOLD | $0.0M | — | — | — |
| ✕ | Lam Research Corp | 512807306 | — | 124 | SOLD | $0.0M | — | — | — |
| ✕ | Corcept Therapeutics Inc | 218352102 | — | 627 | SOLD | $0.0M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280A100 | — | 335 | SOLD | $0.0M | — | — | — |