Abacus FCF Innovation Leaders ETF (ABOT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.51% of fund assets.
Abacus FCF Innovation Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABOT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 16, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.51% | $286,942.00 | 286,942 |
|
-
NVIDIA CORP
|
6.31% | $278,001.01 | 1,393 |
|
-
Apple Inc.
|
5.45% | $240,144.75 | 885 |
|
-
Broadcom Inc.
|
4.60% | $202,870.98 | 486 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.21% | $141,295.88 | 2,332 |
|
-
QUALCOMM INC/DE
|
3.18% | $140,072.40 | 780 |
|
-
Airbnb, Inc.
|
3.06% | $134,745.60 | 960 |
|
-
VERISIGN INC/CA
|
2.88% | $126,807.52 | 472 |
|
-
AbbVie Inc.
|
2.85% | $125,524.08 | 594 |
|
-
Palo Alto Networks Inc
|
2.49% | $109,743.84 | 612 |
|
-
NetApp, Inc.
|
2.44% | $107,557.67 | 971 |
|
-
ADOBE INC.
|
2.29% | $100,901.00 | 410 |
|
-
Autodesk, Inc.
|
2.28% | $100,488.00 | 424 |
|
-
Motorola Solutions, Inc.
|
2.12% | $93,513.39 | 213 |
|
-
ILLUMINA, INC.
|
2.09% | $92,139.98 | 727 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.08% | $91,626.02 | 278 |
|
-
CrowdStrike Holdings, Inc.
|
2.05% | $90,487.25 | 203 |
|
-
Fortinet, Inc.
|
2.03% | $89,537.22 | 1,062 |
|
-
GILEAD SCIENCES, INC.
|
1.97% | $87,008.60 | 665 |
|
-
Datadog, Inc.
|
1.92% | $84,733.79 | 641 |
|
-
AppLovin Corp
|
1.88% | $83,021.10 | 186 |
|
-
Spotify Technology S.A.
|
1.85% | $81,718.65 | 183 |
|
-
ROCKWELL AUTOMATION, INC
|
1.85% | $81,373.09 | 199 |
|
-
HASBRO, INC.
|
1.83% | $80,793.12 | 843 |
|
-
Everpure, Inc.
|
1.80% | $79,166.60 | 1,108 |
|
-
Expedia Group, Inc.
|
1.75% | $77,243.07 | 311 |
|
-
NEW YORK TIMES CO
|
1.74% | $76,738.13 | 971 |
|
-
EXELIXIS, INC.
|
1.61% | $70,958.16 | 1,596 |
|
-
INCYTE CORP
|
1.59% | $70,118.72 | 736 |
|
-
GoDaddy Inc.
|
1.58% | $69,518.79 | 801 |
|
-
Roblox Corp
|
1.57% | $69,296.04 | 1,254 |
|
-
Toast, Inc.
|
1.57% | $69,189.52 | 2,426 |
|
-
Maplebear Inc.
|
1.52% | $66,828.30 | 1,578 |
|
-
INTUIT INC.
|
1.52% | $66,822.00 | 172 |
|
-
HUBSPOT INC
|
1.51% | $66,528.00 | 300 |
|
-
Nutanix, Inc.
|
1.51% | $66,487.14 | 1,626 |
|
-
DraftKings Inc.
|
1.46% | $64,153.32 | 2,751 |
|
-
Workday, Inc.
|
1.43% | $63,036.00 | 515 |
|
-
ServiceNow, Inc.
|
1.40% | $61,905.31 | 701 |
|
-
FAIR ISAAC CORP
|
1.37% | $60,475.00 | 59 |
|
-
Atlassian Corp
|
1.36% | $59,810.48 | 872 |
|
-
BENTLEY SYSTEMS INC
|
1.30% | $57,215.48 | 1,754 |
|
-
Match Group, Inc.
|
1.19% | $52,575.10 | 1,405 |
|
-
Zscaler, Inc.
|
1.17% | $51,749.28 | 396 |
|
-
MANHATTAN ASSOCIATES INC
|
1.13% | $49,778.29 | 361 |
|
-
PEGASYSTEMS INC
|
0.84% | $37,244.45 | 1,019 |
|
-
Lyft, Inc.
|
0.76% | $33,634.55 | 2,377 |
|
-
LAM RESEARCH CORP
|
0.73% | $31,974.64 | 124 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.72% | $31,600.80 | 240 |
|
-
CORCEPT THERAPEUTICS INC
|
0.66% | $29,168.04 | 627 |
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