ABFL ETF largest holding is AAPL at 5.23% as of Jun 30, 2026

ABFL ETF largest holding is AAPL at 5.23% as of Jun 30, 2026
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AAPL is ABFL's largest holding at 5.23% of the fund as of Jun 30, 2026. ABFL is Abacus FCF Leaders ETF.

Showing top 50 of 60 holdings · as of Jun 30, 2026
ABFL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.23%		5.2%86,624$27.86MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.63%		9.9%118,242$24.68MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
2.98%		12.8%13,378$15.86M
4
KLAC
KLA Corp
2.85%		15.7%69,358$15.17M
5
ABBV
AbbVie Inc.
2.85%		18.5%59,094$15.18M
6
LRCX
Lam Research Corpcommon Stock
2.72%		21.3%45,385$14.51M
7—Vertiv Holding Corp
2.65%		23.9%46,506$14.14M
8
BMY
Bristol-Myers Squibb Co.
2.65%		26.6%229,376$14.11M
9
GEV
Ge Vernova, Inc.
2.60%		29.2%13,456$13.88M
10
AVGO
Broadcom Inc
2.44%		31.6%33,076$12.98M
11
CQP
Cheniere Energy Partners Lp
2.44%		34.0%197,481$13.02M
12
MO
Altria Group Inc
2.37%		36.4%175,555$12.65M
13
ANET
Arista Networks Inc
2.32%		38.7%70,071$12.38M
14
FTI
Technipfmc Plc Ordinary Shares
2.21%		40.9%155,166$11.80M
15
PANW
Palo Alto Networks Inc.
2.15%		43.1%35,161$11.45M
16
AGX
Argan Inc
2.11%		45.2%18,662$11.24M
17
AM
Antero Midstream Corp
2.06%		47.3%477,936$11.00M
18
TPR
Tapestry Inc.
2.06%		49.3%79,013$10.99M
19—F5 Networks Inc.
2.05%		51.4%28,160$10.93M
20
CF
Cf Industries Holdings Inc.
2.02%		53.4%85,148$10.79M
21
SNDK
Sandisk Corp
1.87%		55.3%6,179$9.95M
22
LMT
Lockheed Martin Corp
1.81%		57.1%16,939$9.63M
23
MYRG
Myr Group Inc
1.81%		58.9%23,710$9.66M
24
MCK
Mckesson Corp
1.74%		60.6%11,246$9.27M
25—Admiral Group Plc [adm]
1.70%		62.3%104,716$9.04M
26—Sterling Construction Company Inc
1.69%		64.0%12,580$9.02M
27
STX
Seagate Technology Holdings Plc
1.57%		65.6%9,175$8.38M
28
NTAP
Netapp Inc
1.53%		67.1%49,579$8.16M
29
GILD
Gilead Sciences
1.48%		68.6%60,446$7.91M
30—Nextdc Limited
1.44%		70.0%73,694$7.70M
31
MEDP
Medpace Holdings Inc
1.43%		71.5%12,627$7.65M
32
APP
Applovin Corp Cl A
1.42%		72.9%18,986$7.57M
33
EXEL
Exelixis Inc
1.41%		74.3%134,990$7.51M
34
MA
Mastercard Inc
1.41%		75.7%14,173$7.52M
35
VRSN
Verisign Inc.
1.38%		77.1%28,212$7.38M
36
EXPE
Expedia Group Inc (consumer Discretionary)
1.35%		78.4%27,904$7.19M
37
V
Visa Inc Class A
1.34%		79.8%20,308$7.14M
38
EME
Emcor Group Inc
1.27%		81.0%8,778$6.75M
39
BKNG
Booking Holdings, Inc.
1.25%		82.3%38,480$6.65M
40
TPC
Tutor Perini Corp
1.23%		83.5%74,809$6.56M
41
POWL
Powell Industries Inc
1.19%		84.7%26,241$6.36M
42
ADSK
Autodesk, Inc.
1.15%		85.9%29,978$6.15M
43
BR
Broadridge Financial Solutions, Inc.
1.09%		87.0%40,185$5.80M
44
SCCO
Southern Copper Corp
1.09%		88.0%31,817$5.80M
45
NYT
New York Times Co
1.02%		89.1%77,572$5.44M
46
AZZ
Azz Inc
1.01%		90.1%35,316$5.40M
47
CL
Colgate-Palmolive Co
1.01%		91.1%60,002$5.40M
48
AMGN
Amgen Inc.
0.99%		92.1%14,151$5.26M
49
PM
Philip Morris International Inc.
0.98%		93.1%27,280$5.21M
50
QCOM
Qualcomm Inc.
0.94%		94.0%29,342$5.02M
More holdings · Pro
Not reported for this fund: share changes.
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ABFL ETF All Holdings

ABFL holdings total 60 positions. The top 10 holdings account for 31.6% of the fund, led by Apple, Inc at 5.2%, Nvidia Corp. at 4.6%, Eli Lilly & Co. at 3.0%.

ABFL portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 37.7%.

ABFL sectors provide a detailed breakdown. ABFL overlap shows how holdings compare to other funds in your portfolio.

Compare ABFL

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ABFL ETF Holdings

60 of 60 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.23%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.63%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    2.98%
  • 4

    Kla Corp

    KLACInformation Technology
    2.85%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    2.85%
  • 6

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.72%
  • 7

    Vertiv Holding Corp

    VRTIndustrials
    2.65%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.65%
  • 9

    Ge Vernova, Inc.

    GEVIndustrials
    2.60%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.44%
  • 11

    Cheniere Energy Partners Lp

    CQPEnergy
    2.44%
  • 12

    Altria Group Inc

    MOConsumer Staples
    2.37%
  • 13

    Arista Networks Inc

    ANETUnknown
    2.32%
  • 14

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    2.21%
  • 15

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.15%
  • 16

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    2.11%
  • 17

    Antero Midstream Corp

    AMEnergy
    2.06%
  • 18

    Tapestry Inc.

    TPRConsumer Discretionary
    2.06%
  • 19

    F5 Networks Inc.

    FFIVInformation Technology
    2.05%
  • 20

    Cf Industries Holdings Inc.

    CFMaterials
    2.02%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    1.87%
  • 22

    Lockheed Martin Corp

    LMTIndustrials
    1.81%
  • 23

    Myr Group Inc/de

    MYRGIndustrials
    1.81%
  • 24

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    1.74%
  • 25

    Admiral Group Plc [adm]

    ADM:LNUnknown
    1.70%
  • 26

    Sterling Construction Company Inc

    STRLIndustrials
    1.69%
  • 27

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.57%
  • 28

    Netapp Inc

    NTAPInformation Technology
    1.53%
  • 29

    Gilead Sciences

    GILDHealth Care
    1.48%
  • 30

    Nextdc Limited

    NXT:AUUnknown
    1.44%
  • 31

    Medpace Holdings Inc

    MEDPHealth Care
    1.43%
  • 32

    Applovin Corp Cl A

    APPInformation Technology
    1.42%
  • 33

    Exelixis Inc

    EXELHealth Care
    1.41%
  • 34

    Mastercard Inc

    MAFinancials
    1.41%
  • 35

    Verisign Inc.

    VRSNInformation Technology
    1.38%
  • 36

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.35%
  • 37

    Visa Inc Class A

    VInformation Technology
    1.34%
  • 38

    Emcor Group Inc

    EMEIndustrials
    1.27%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.25%
  • 40

    Tutor Perini Corp

    TPCIndustrials
    1.23%
  • 41

    Powell Industries Inc

    POWLIndustrials
    1.19%
  • 42

    Autodesk, Inc.

    ADSKInformation Technology
    1.15%
  • 43

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.09%
  • 44

    Southern Copper Corp

    SCCOMaterials
    1.09%
  • 45

    New York Times Co

    NYTCommunication Services
    1.02%
  • 46

    Azz Inc

    AZZIndustrials
    1.01%
  • 47

    Colgate-Palmolive Co

    CLConsumer Staples
    1.01%
  • 48

    Amgen Inc.

    AMGNHealth Care
    0.99%
  • 49

    Philip Morris International Inc.

    PMConsumer Staples
    0.98%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.94%
  • 51

    Cardinal Health Inc.

    CAHHealth Care
    0.88%
  • 52

    Newmont Corp Common

    NEMMaterials
    0.86%
  • 53

    Crocs Inc

    CROXConsumer Discretionary
    0.84%
  • 54

    Chemed Corp

    CHEHealth Care
    0.78%
  • 55

    Gen Digital Inc

    GENInformation Technology
    0.70%
  • 56

    Hess Midstream Partners Lp

    HESMEnergy
    0.62%
  • 57

    Symbotic, Inc

    SYMUnknown
    0.53%
  • 58

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.53%
  • 59

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.22%
  • 60

    Ncl Corporation Ltd. 6.75% 01-Feb-2032

    Other
    0.03%