ABOT ETF

Fund Essentials - as of Jun 30, 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+15.75%
5 Year+8.22%

Asset Allocation

Stocks: 99.93%
Bonds: 0.03%
Cash: 0.04%

Top Holdings

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TickerNameWeight
AAPLApple, Inc5.36%
NVDANvidia Corp.5.14%
AVGOBroadcom Inc4.10%
ABBVAbbvie Inc.3.47%
PANWPalo Alto Networks Inc.2.59%
Top 10 Concentration: 33.19%Report Date: Jun 30, 2026
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Dividend Summary

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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
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ABOT ETF Overview

ABOT ETF (Abacus FCF Innovation Leaders ETF) is managed by Donoghue Forlines ETFs with $4.4M in net assets. ABOT expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Health Care, Communication Services. 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 8.22%. ABOT dividend yield stands at 0.33%, paid quarterly.

ABOT top holdings include Apple, Inc (5.4%), Nvidia Corp. (5.1%), Broadcom Inc (4.1%), Abbvie Inc. (3.5%), Palo Alto Networks Inc. (2.6%). 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
-4.13%
YTD
+0.45%
1 Year
+0.53%
3 Year
+16.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

AAPLApple, Inc
5.36%
NVDANvidia Corp.
5.14%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.36%
2NVDANvidia Corp.Information Technology5.14%
3AVGOBroadcom IncInformation Technology4.10%
4ABBVAbbvie Inc.Health Care3.47%
5PANWPalo Alto Networks Inc.Information Technology2.59%
6ABNBAirbnb IncConsumer Discretionary2.58%
7BMYBristol-Myers Squibb Co.Health Care2.56%
8SNOWSnowflake IncInformation Technology2.53%
9FTNTFortinet Inc.Information Technology2.48%
10VRSNVerisign Inc.Information Technology2.38%