ABOT ETF largest holding is AAPL at 5.36% as of Jun 30, 2026

ABOT ETF largest holding is AAPL at 5.36% as of Jun 30, 2026
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AAPL is ABOT's largest holding at 5.36% of the fund as of Jun 30, 2026. ABOT is Abacus FCF Innovation Leaders ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026
ABOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.36%		5.4%647$208.1KInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.14%		10.5%956$199.6KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.10%		14.6%405$158.9K
4
ABBV
AbbVie Inc.
3.47%		18.1%524$134.6K
5
PANW
Palo Alto Networks Inc.
2.59%		20.7%309$100.6K
6
ABNB
Airbnb Inc
2.58%		23.2%728$100.2K
7
BMY
Bristol-Myers Squibb Co.
2.56%		25.8%1,613$99.2K
8
SNOW
Snowflake Inc
2.53%		28.3%370$98.1K
9
FTNT
Fortinet Inc.
2.48%		30.8%634$96.1K
10
VRSN
Verisign Inc.
2.38%		33.2%353$92.3K
11
ADSK
Autodesk, Inc.
2.32%		35.5%438$89.9K
12
RBLX
Roblox Corp., Class A
2.27%		37.8%1,850$88.0K
13—Adobe Systems
2.24%		40.0%410$87.0K
14
EXPE
Expedia Group Inc (consumer Discretionary)
2.17%		42.2%327$84.2K
15
NTAP
Netapp Inc
2.14%		44.3%505$83.1K
16—Fair Isaac Corproation
2.11%		46.4%68$82.0K
17
CRWD
Crowdstrike Holdings Inc. Class A
2.08%		48.5%439$80.5K
18—Spotify
2.08%		50.6%172$80.7K
19
NBIX
Neurocrine Biosciences Inc
2.06%		52.7%460$80.1K
20
DDOG
Datadog Inc. Class A
1.96%		54.6%311$76.0K
21
WDAY
Workday, Inc., Class A
1.92%		56.5%584$74.7K
22
TOST
Toast, Inc.
1.87%		58.4%2,549$72.4K
23
MSI
Motorola Solutions, Inc
1.85%		60.3%176$71.6K
24
PSTG
Pure Storage Inc. Class A
1.85%		62.1%957$72.0K
25
UBER
Uber Technologies Inc
1.82%		63.9%1,024$70.6K
26
EXEL
Exelixis Inc
1.78%		65.7%1,243$69.2K
27
NTNX
Nutanix Inc - A
1.76%		67.5%1,301$68.5K
28
ALNY
Alnylam Pharmaceuticals Inc.
1.75%		69.2%252$67.7K
29
GILD
Gilead Sciences
1.75%		71.0%520$68.0K
30
QCOM
Qualcomm Inc.
1.75%		72.7%397$67.9K
31
RDDT
Reddit, Class A
1.74%		74.5%400$67.5K
32
DXCM
Dexcom Inc.
1.72%		76.2%948$66.8K
33
INTU
Intuit, Inc.
1.70%		77.9%234$65.9K
34
NOW
Servicenow, Inc.
1.66%		79.5%700$64.4K
35
TEAM
Atlassian Corp-Cl A
1.63%		81.2%789$63.2K
36
HAS
Hasbro Inc.
1.52%		82.7%675$59.0K
37
RBRK
Rubrik, Inc., Class A
1.49%		84.2%796$57.8K
38
GDDY
Godaddy Inc. Class A
1.45%		85.6%641$56.2K
39
DKNG
Draft Kings Inc.
1.44%		87.1%2,451$55.9K
40
NYT
New York Times Co
1.44%		88.5%796$55.9K
41
APP
Applovin Corp Cl A
1.27%		89.8%124$49.5K
42
CART
Maplebear Inc
1.27%		91.0%1,162$49.4K
43
HALO
Halozyme Therapeutics Inc
1.22%		92.3%586$47.4K
44
HUBS
Hubspot Inc
1.18%		93.4%240$45.6K
45
DOCU
Docusign Inc
1.16%		94.6%960$45.2K
46
TTC
The Toro Co.
1.13%		95.7%479$43.9K
47
BSY
Bentley Systems Inc Class B
1.12%		96.9%1,444$43.5K
48
MANH
Manhattan Associates Inc
1.10%		98.0%289$42.6K
49
MTCH
Match Group Inc.
1.08%		99.0%1,124$42.0K
50
CRUS
Cirrus Logic Inc
0.86%		99.9%250$33.4K
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ABOT ETF All Holdings

ABOT holdings total 52 positions. The top 10 holdings account for 33.2% of the fund, led by Apple, Inc at 5.4%, Nvidia Corp. at 5.1%, Broadcom Inc at 4.1%.

ABOT portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 63.1%.

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

Compare ABOT

ABOT vs SPYABOT vs QQQABOT vs VOOABOT vs VTIABOT vs IVVABOT vs SCHDABOT vs VYMABOT vs VXUS

ABOT ETF Holdings

52 of 52 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.36%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.14%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.10%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.47%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.59%
  • 6

    Airbnb Inc

    ABNBConsumer Discretionary
    2.58%
  • 7

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.56%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    2.53%
  • 9

    Fortinet Inc.

    FTNTInformation Technology
    2.48%
  • 10

    Verisign Inc.

    VRSNInformation Technology
    2.38%
  • 11

    Autodesk, Inc.

    ADSKInformation Technology
    2.32%
  • 12

    Roblox Corp., Class A

    RBLXCommunication Services
    2.27%
  • 13

    Adobe Systems

    ADBEInformation Technology
    2.24%
  • 14

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.17%
  • 15

    Netapp Inc

    NTAPInformation Technology
    2.14%
  • 16

    Fair Isaac Corproation

    FICOInformation Technology
    2.11%
  • 17

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    2.08%
  • 18

    Spotify

    SPOT:STCommunication Services
    2.08%
  • 19

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.06%
  • 20

    Datadog Inc. Class A

    DDOGInformation Technology
    1.96%
  • 21

    Workday, Inc., Class A

    WDAYInformation Technology
    1.92%
  • 22

    Toast, Inc.

    TOSTInformation Technology
    1.87%
  • 23

    Motorola Solutions, Inc

    MSIInformation Technology
    1.85%
  • 24

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.85%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.82%
  • 26

    Exelixis Inc

    EXELHealth Care
    1.78%
  • 27

    Nutanix Inc - A

    NTNXInformation Technology
    1.76%
  • 28

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.75%
  • 29

    Gilead Sciences

    GILDHealth Care
    1.75%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    1.75%
  • 31

    Reddit, Class A

    RDDTCommunication Services
    1.74%
  • 32

    Dexcom Inc.

    DXCMHealth Care
    1.72%
  • 33

    Intuit, Inc.

    INTUInformation Technology
    1.70%
  • 34

    Servicenow, Inc.

    NOWInformation Technology
    1.66%
  • 35

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.63%
  • 36

    Hasbro Inc.

    HASConsumer Discretionary
    1.52%
  • 37

    Rubrik, Inc., Class A

    RBRKInformation Technology
    1.49%
  • 38

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.45%
  • 39

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.44%
  • 40

    New York Times Co

    NYTCommunication Services
    1.44%
  • 41

    Applovin Corp Cl A

    APPInformation Technology
    1.27%
  • 42

    Maplebear Inc

    CARTConsumer Discretionary
    1.27%
  • 43

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.22%
  • 44

    Hubspot Inc

    HUBSInformation Technology
    1.18%
  • 45

    Docusign Inc

    DOCUInformation Technology
    1.16%
  • 46

    The Toro Co.

    TTCIndustrials
    1.13%
  • 47

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.12%
  • 48

    Manhattan Associates Inc

    MANHInformation Technology
    1.10%
  • 49

    Match Group Inc.

    MTCHCommunication Services
    1.08%
  • 50

    Cirrus Logic Inc

    CRUSInformation Technology
    0.86%
  • 51

    York Cnty S C 4.25% 03/26

    Other
    0.04%
  • 52

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.03%