ABOT ETF

ABOT ETF
$44.51
See how much of ABOT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$4M
Expense Ratio
0.39%
Dividend Yield (Current)
0.33%
Holdings
52
Inception Date
Dec 7, 2020
Fund Family
Donoghue Forlines ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.63%
1 Year+5.25%
3 Year+15.76%
5 Year+8.23%

Asset Allocation

Stocks: 99.92%
Bonds: 0.07%
Other: 0.01%
See how much of ABOT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.07%
AAPLApple, Inc4.90%
AVGOBroadcom Inc4.13%
ABBVAbbvie Inc.3.10%
SNOWSnowflake Inc (United States)2.85%
Top 10 Concentration: 33.07%Report Date: Aug 6, 2026
Download all 52 holdings for ABOT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 30, 2026
12M Distributions
3 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABOT ETF Overview

ABOT ETF (Abacus FCF Innovation Leaders ETF) is managed by Donoghue Forlines ETFs with $4.5M in net assets. ABOT expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-12-07.

ABOT performance shows a YTD return of 3.63%. The 1-year return is 5.25% and the 5-year return is 8.23%. ABOT dividend yield stands at 0.33%, paid quarterly.

ABOT top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.9%), Broadcom Inc (4.1%), Abbvie Inc. (3.1%), Snowflake Inc (United States) (2.9%). Go to all ABOT holdings, ABOT sectors, or ABOT dividends.

ABOT can be compared against other funds. Use ABOT overlap to find shared positions, or ABOT vs another fund for a side-by-side view. ABOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.37%
YTD
+3.63%
1 Year
+5.25%
3 Year
+15.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.0%

of portfolio

NVDANvidia Corp.
5.07%
AAPLApple, Inc
4.90%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.07%
2AAPLApple, IncInformation Technology4.90%
3AVGOBroadcom IncInformation Technology4.13%
4ABBVAbbvie Inc.Health Care3.10%
5SNOWSnowflake Inc (United States)Information Technology2.85%
6PANWPalo Alto Networks, IncInformation Technology2.69%
7ABNBAirbnb IncConsumer Discretionary2.67%
8ADBEAdobe SystemsInformation Technology2.58%
9ADSKAutodesk, Inc.Information Technology2.57%
10BMYBristol-Myers Squibb Co.Health Care2.51%