Abacus FCF Leaders ETF (ABFL) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.84% of fund assets.
Abacus FCF Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABFL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.84% | $24,085,704.16 | 120,688 |
|
-
Apple Inc.
|
4.80% | $23,907,834.45 | 88,107 |
|
-
Vertiv Holdings Co
|
3.66% | $18,210,828.62 | 55,438 |
|
-
ARGAN INC
|
3.38% | $16,796,398.60 | 25,070 |
|
-
KLA CORP
|
2.87% | $14,270,603.55 | 8,153 |
|
-
LAM RESEARCH CORP
|
2.83% | $14,072,709.50 | 54,575 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.76% | $13,735,025.92 | 226,688 |
|
-
Cheniere Energy Partners, L.P.
|
2.63% | $13,080,159.36 | 195,168 |
|
-
Arista Networks, Inc.
|
2.57% | $12,798,674.55 | 74,105 |
|
-
ALTRIA GROUP, INC.
|
2.53% | $12,604,775.00 | 173,500 |
|
-
TechnipFMC plc
|
2.53% | $12,569,633.67 | 166,331 |
|
-
Broadcom Inc.
|
2.51% | $12,496,184.48 | 29,936 |
|
-
AbbVie Inc.
|
2.48% | $12,341,933.28 | 58,404 |
|
-
Seagate Technology Holdings plc
|
2.41% | $11,973,951.00 | 17,775 |
|
-
COLGATE PALMOLIVE CO
|
2.31% | $11,480,749.28 | 134,498 |
|
-
TAPESTRY, INC.
|
2.28% | $11,326,028.56 | 78,089 |
|
-
MYR GROUP INC.
|
2.27% | $11,272,744.07 | 27,847 |
|
-
GE Vernova Inc.
|
2.16% | $10,750,090.12 | 9,922 |
|
-
CF Industries Holdings, Inc.
|
2.10% | $10,451,678.40 | 84,152 |
|
-
Antero Midstream Corp
|
2.08% | $10,325,308.68 | 472,338 |
|
-
Nextpower Inc.
|
2.04% | $10,160,835.96 | 85,292 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $9,643,882.00 | 9,643,882 |
|
-
GILEAD SCIENCES, INC.
|
1.86% | $9,255,229.08 | 70,737 |
|
-
MCKESSON CORP
|
1.82% | $9,062,578.40 | 11,117 |
|
-
Motorola Solutions, Inc.
|
1.81% | $9,008,017.54 | 20,518 |
|
-
LOCKHEED MARTIN CORP
|
1.74% | $8,671,335.77 | 16,741 |
|
-
AppLovin Corp
|
1.68% | $8,375,311.40 | 18,764 |
|
-
EMCOR Group, Inc.
|
1.55% | $7,736,128.92 | 8,676 |
|
-
Archer-Daniels-Midland Co
|
1.55% | $7,714,070.06 | 103,489 |
|
-
VERISIGN INC/CA
|
1.51% | $7,490,778.12 | 27,882 |
|
-
POWELL INDUSTRIES INC
|
1.45% | $7,190,997.45 | 25,935 |
|
-
Palo Alto Networks Inc
|
1.43% | $7,120,438.56 | 39,708 |
|
-
Mastercard Inc
|
1.42% | $7,044,903.36 | 14,008 |
|
-
Autodesk, Inc.
|
1.41% | $7,021,599.00 | 29,627 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.40% | $6,972,729.26 | 13,523 |
|
-
TUTOR PERINI CORP
|
1.38% | $6,869,854.36 | 73,933 |
|
-
Expedia Group, Inc.
|
1.38% | $6,849,299.49 | 27,577 |
|
-
VISA INC.
|
1.33% | $6,620,218.64 | 20,071 |
|
-
ROLLINS INC
|
1.32% | $6,556,913.15 | 117,655 |
|
-
Booking Holdings Inc.
|
1.29% | $6,402,730.80 | 38,030 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.23% | $6,115,623.66 | 39,717 |
|
-
NEW YORK TIMES CO
|
1.22% | $6,058,676.89 | 76,663 |
|
-
NetApp, Inc.
|
1.09% | $5,427,730.00 | 49,000 |
|
-
SOUTHERN COPPER CORP/
|
1.07% | $5,345,319.37 | 31,134 |
|
-
NEWMONT Corp /DE/
|
1.07% | $5,312,990.34 | 47,826 |
|
-
Medpace Holdings, Inc.
|
1.05% | $5,224,876.80 | 12,480 |
|
-
QUALCOMM INC/DE
|
1.05% | $5,207,820.00 | 29,000 |
|
-
AZZ INC
|
1.00% | $4,992,811.20 | 34,905 |
|
-
AMGEN INC
|
0.97% | $4,842,652.50 | 13,986 |
|
-
Philip Morris International Inc.
|
0.89% | $4,450,617.34 | 26,962 |
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