Holdings (Monthly)
Guide ↗
Abacus FCF Small Cap Leaders ETF
· Abacus FCF ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Argan Inc | AGX | Jan 2026 | 317 | +52 | $212K | +130.9% | 17.31% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 128,627 | +128,453 | $129K | +1751.3% | 10.48% | STIV |
| 3 | Enova International Inc | ENVA | Jan 2026 | 329 | +101 | $56K | +48.0% | 4.54% | EC |
| 4 | Artisan Partners Asset Managem | APAM | Jan 2026 | 1,443 | +478 | $54K | +25.8% | 4.40% | EC |
| 5 | Collegium Pharmaceutical Inc | COLL | Jan 2026 | 1,598 | +479 | $54K | +4.9% | 4.39% | EC |
| 6 | Oscar Health Inc | OSCR | Jan 2026 | 2,476 | +809 | $46K | +91.1% | 3.73% | EC |
| 7 | Healthcare Services Group Inc | HCSG | Jan 2026 | 2,055 | +644 | $44K | +65.7% | 3.59% | EC |
| 8 | Harmony Biosciences Holdings I | HRMY | Jan 2026 | 1,292 | +418 | $40K | +26.5% | 3.29% | EC |
| 9 | LCI Industries | LCII | Jan 2026 | 319 | +52 | $38K | -2.9% | 3.10% | EC |
| 10 | PJT Partners Inc | PJT | Jan 2026 | 244 | +64 | $37K | +19.7% | 3.04% | EC |
| 11 | Arlo Technologies Inc | ARLO | Jan 2026 | 2,320 | +616 | $33K | +50.7% | 2.66% | EC |
| 12 | Teekay Corp Ltd | TK | Jan 2026 | 2,357 | NEW | $31K | — | 2.57% | EC |
| 13 | Kontoor Brands Inc | KTB | Jan 2026 | 425 | +70 | $31K | +47.0% | 2.54% | EC |
| 14 | Catalyst Pharmaceuticals Inc | CPRX | Jan 2026 | 1,104 | +292 | $31K | +57.4% | 2.53% | EC |
| 15 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 30,433 | NEW | $30K | — | 2.48% | STIV |
| 16 | Pediatrix Medical Group Inc | MD | Jan 2026 | 1,297 | +450 | $29K | +61.2% | 2.38% | EC |
| 17 | Nextpower Inc | NXT | Jan 2026 | 224 | +62 | $27K | +40.7% | 2.17% | EC |
| 18 | Cohen & Steers Inc | CNS | Jan 2026 | 364 | +126 | $26K | +67.3% | 2.09% | EC |
| 19 | LiveRamp Holdings Inc | RAMP | Jan 2026 | 873 | +144 | $26K | +43.8% | 2.08% | EC |
| 20 | Progyny Inc | PGNY | Jan 2026 | 1,301 | +215 | $24K | -6.8% | 1.97% | EC |
| 21 | World Acceptance Corp | WRLD | Jan 2026 | 160 | +58 | $24K | +90.4% | 1.92% | EC |
| 22 | Exponent Inc | EXPO | Jan 2026 | 339 | +94 | $23K | +28.8% | 1.85% | EC |
| 23 | WD-40 Co | WDFC | Jan 2026 | 99 | +27 | $21K | +24.9% | 1.69% | EC |
| 24 | Qualys Inc | QLYS | Jan 2026 | 219 | +36 | $19K | -21.1% | 1.55% | EC |
| 25 | Embecta Corp | EMBC | Jan 2026 | 1,970 | +744 | $18K | +38.6% | 1.47% | EC |
| 26 | Progress Software Corp | PRGS | Jan 2026 | 633 | +104 | $18K | -18.6% | 1.44% | EC |
| 27 | Remitly Global Inc | RELY | Jan 2026 | 805 | +133 | $18K | +98.4% | 1.44% | EC |
| 28 | Seneca Foods Corp | SENEA | Jan 2026 | 117 | +32 | $16K | +61.3% | 1.33% | EC |
| 29 | Semtech Corp | SMTC | Jan 2026 | 147 | +63 | $15K | +130.5% | 1.26% | EC |
| 30 | BioCryst Pharmaceuticals Inc | BCRX | Jan 2026 | 1,682 | +711 | $15K | +141.1% | 1.26% | EC |
| 31 | PROG Holdings Inc | PRG | Jan 2026 | 415 | +173 | $15K | +89.4% | 1.21% | EC |
| 32 | Agilysys Inc | AGYS | Jan 2026 | 230 | +90 | $15K | +21.3% | 1.20% | EC |
| 33 | Box Inc | BOX | Jan 2026 | 581 | +96 | $14K | +14.4% | 1.15% | EC |
| 34 | SIGA Technologies Inc | SIGA | Jan 2026 | 3,022 | +1,018 | $14K | +3.5% | 1.13% | EC |
| 35 | GigaCloud Technology Inc | GCT | Jan 2026 | 298 | NEW | $13K | — | 1.08% | EC |
| 36 | Workiva Inc | WK | Jan 2026 | 247 | +40 | $13K | -17.1% | 1.08% | EC |
| 37 | Appian Corp | APPN | Jan 2026 | 632 | +104 | $13K | -10.8% | 1.07% | EC |
| 38 | G-III Apparel Group Ltd | GIII | Jan 2026 | 396 | +175 | $12K | +90.4% | 1.01% | EC |
| 39 | Harmonic Inc | HLIT | Jan 2026 | 922 | +248 | $11K | +60.9% | 0.86% | EC |
| 40 | MediaAlpha Inc | MAX | Jan 2026 | 982 | +433 | $8K | +48.8% | 0.68% | EC |
| 41 | Winmark Corp | WINA | Jan 2026 | 20 | +3 | $8K | -0.7% | 0.62% | EC |
| 42 | AMERISAFE Inc | AMSF | Jan 2026 | 250 | +41 | $8K | -3.6% | 0.62% | EC |
| 43 | Privia Health Group Inc | PRVA | Apr 2026 | 132 | NEW | $3K | — | 0.27% | EC |
| 44 | Arrowhead Pharmaceuticals Inc | ARWR | Apr 2026 | 44 | NEW | $3K | — | 0.26% | EC |
| 45 | Liquidity Services Inc | LQDT | Apr 2026 | 85 | NEW | $3K | — | 0.25% | EC |
| 46 | Sezzle Inc | SEZL | Apr 2026 | 37 | NEW | $3K | — | 0.24% | EC |
| 47 | Forum Energy Technologies Inc | FET | Apr 2026 | 46 | NEW | $3K | — | 0.24% | EC |
| 48 | Nutex Health Inc | NUTX | Apr 2026 | 23 | NEW | $3K | — | 0.22% | EC |
| 49 | Napco Security Technologies In | NSSC | Apr 2026 | 56 | NEW | $3K | — | 0.21% | EC |
| 50 | Palomar Holdings Inc | PLMR | Apr 2026 | 21 | NEW | $3K | — | 0.21% | EC |
| 51 | Sonos Inc | SONO | Apr 2026 | 167 | NEW | $2K | — | 0.20% | EC |
| 52 | Tactile Systems Technology Inc | TCMD | Apr 2026 | 87 | NEW | $2K | — | 0.16% | EC |
| ✕ | Commvault Systems Inc | 204166102 | — | 353 | SOLD | $0.0M | — | — | — |
| ✕ | DNOW Inc | 67011P100 | — | 1,719 | SOLD | $0.0M | — | — | — |
| ✕ | Tenable Holdings Inc | 88025T102 | — | 1,029 | SOLD | $0.0M | — | — | — |
| ✕ | Diamond Hill Investment Group | 25264R207 | — | 120 | SOLD | $0.0M | — | — | — |
| ✕ | MiMedx Group Inc | 602496101 | — | 3,728 | SOLD | $0.0M | — | — | — |
| ✕ | Peloton Interactive Inc | 70614W100 | — | 3,105 | SOLD | $0.0M | — | — | — |
| ✕ | EverQuote Inc | 30041R108 | — | 688 | SOLD | $0.0M | — | — | — |
| ✕ | AvePoint Inc | 053604104 | — | 1,315 | SOLD | $0.0M | — | — | — |
| ✕ | Varonis Systems Inc | 922280102 | — | 268 | SOLD | $0.0M | — | — | — |
| ✕ | Intapp Inc | 45827U109 | — | 145 | SOLD | $0.0M | — | — | — |