ABOT ETF

ABOT ETF
$43.45
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AAPL is ABOT's largest holding at 5.20% of the fund as of Sep 15, 2026. ABOT is Abacus FCF Innovation Leaders ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026
ABOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.20%		5.2%676$220.8KInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.06%		10.3%985$215.1KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.42%		14.7%521$188.0K
4
ABBV
AbbVie Inc.
3.09%		17.8%515$131.3K
5
GILD
Gilead Sciences
2.84%		20.6%832$120.5K
6
FTNT
Fortinet Inc
2.62%		23.2%702$111.5K
7
VRSN
Verisign Inc.
2.52%		25.8%370$106.9K
8
RBLX
Roblox Corp., Class A
2.45%		28.2%2,324$104.3K
9—Adobe Systems
2.44%		30.6%417$103.8K
10
ABNB
Airbnb Inc
2.36%		33.0%597$100.1K
11
TEAM
Atlassian Corp-Cl A
2.36%		35.4%558$100.2K
12
SNOW
Snowflake Inc
2.36%		37.7%304$100.2K
13
NTAP
Netapp Inc
2.35%		40.1%543$99.7K
14
ADSK
Autodesk, Inc.
2.33%		42.4%467$98.8K
15
CRWD
Crowdstrike Holdings Inc
2.25%		44.6%458$95.7K
16
QCOM
Qualcomm Inc.
2.20%		46.9%528$93.4K
17
NTNX
Nutanix Inc - A
2.19%		49.0%1,420$92.9K
18
INCY
Incyte Corp.
2.12%		51.2%732$90.2K
19
FICO
Fair Isaac Corp.
2.03%		53.2%90$86.5K
20
MSI
Motorola Solutions, Inc
1.98%		55.2%181$84.0K
21
RDDT
Reddit Inc-Cl A
1.94%		57.1%531$82.5K
22
NOW
Servicenow, Inc
1.93%		59.0%624$81.8K
23
PSTG
Pure Storage Inc. Class A
1.90%		60.9%859$80.8K
24
DXCM
Dexcom Inc.
1.88%		62.8%943$79.7K
25
IDXX
Idexx Labs
1.85%		64.7%155$78.5K
26
EXPE
Expedia Group Inc (consumer Discretionary)
1.83%		66.5%281$77.8K
27
INTU
Intuit, Inc.
1.82%		68.3%247$77.3K
28
RBRK
Rubrik Inc-A
1.78%		70.1%853$75.8K
29
ROK
Rockwell Automation
1.71%		71.8%172$72.5K
30
CRM
Salesforce Inc
1.65%		73.5%288$70.0K
31
ZS
Zscaler, Inc
1.63%		75.1%423$69.2K
32
EXEL
Exelixis Inc
1.61%		76.7%1,189$68.3K
33
HAS
Hasbro Inc.
1.58%		78.3%743$67.0K
34
ALNY
Alnylam Pharmaceuticals Inc.
1.56%		79.8%268$66.3K
35
SPOT
Spotify Technology S.A. Ordinary Shares
1.56%		81.4%127$66.3K
36
DOCU
Docusign Inc
1.52%		82.9%981$64.5K
37
MANH
Manhattan Associates Inc
1.49%		84.4%308$63.1K
38—Vertiv Co.
1.45%		85.9%248$61.5K
39
DKNG
Draft Kings Inc.
1.43%		87.3%2,565$60.8K
40
GDDY
Godaddy Inc. Class A
1.42%		88.7%628$60.5K
41
HALO
Halozyme Therapeutics Inc
1.39%		90.1%553$59.2K
42
HUBS
Hubspot Inc
1.38%		91.5%263$58.8K
43
CART
Maplebear Inc
1.32%		92.8%1,183$55.9K
44
NYT
New York Times Co
1.30%		94.1%828$55.1K
45
TTC
The Toro Co
1.16%		95.3%531$49.2K
46
BSY
Bentley Systems Inc Class B
1.13%		96.4%1,552$48.1K
47
MTCH
Match Group Inc
1.13%		97.5%1,145$47.9K
48
GTLB
Gitlab Inc Cl A
0.87%		98.4%786$37.2K
49
ETSY
Etsy Inc
0.75%		99.1%446$31.9K
50
QLYS
Qualys Inc
0.71%		99.8%186$30.1K
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ABOT ETF All Holdings

ABOT holdings total 52 positions. The top 10 holdings account for 33.0% of the fund, led by Apple, Inc at 5.2%, Nvidia Corp at 5.1%, Broadcom Inc at 4.4%.

ABOT portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 61.5%.

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
    5.20%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.06%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.42%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.09%
  • 5

    Gilead Sciences

    GILDHealth Care
    2.84%
  • 6

    Fortinet Inc

    FTNTInformation Technology
    2.62%
  • 7

    Verisign Inc.

    VRSNInformation Technology
    2.52%
  • 8

    Roblox Corp., Class A

    RBLXCommunication Services
    2.45%
  • 9

    Adobe Systems

    ADBEInformation Technology
    2.44%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    2.36%
  • 11

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.36%
  • 12

    Snowflake Inc

    SNOWInformation Technology
    2.36%
  • 13

    Netapp Inc

    NTAPInformation Technology
    2.35%
  • 14

    Autodesk, Inc.

    ADSKInformation Technology
    2.33%
  • 15

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.25%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    2.20%
  • 17

    Nutanix Inc - A

    NTNXInformation Technology
    2.19%
  • 18

    Incyte Corp.

    INCYHealth Care
    2.12%
  • 19

    Fair Isaac Corp.

    FICOInformation Technology
    2.03%
  • 20

    Motorola Solutions, Inc

    MSIInformation Technology
    1.98%
  • 21

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.94%
  • 22

    Servicenow, Inc

    NOWInformation Technology
    1.93%
  • 23

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.90%
  • 24

    Dexcom Inc.

    DXCMHealth Care
    1.88%
  • 25

    Idexx Labs

    IDXXHealth Care
    1.85%
  • 26

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.83%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    1.82%
  • 28

    Rubrik Inc-A

    RBRKInformation Technology
    1.78%
  • 29

    Rockwell Automation

    ROKIndustrials
    1.71%
  • 30

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.65%
  • 31

    Zscaler, Inc

    ZSInformation Technology
    1.63%
  • 32

    Exelixis Inc

    EXELHealth Care
    1.61%
  • 33

    Hasbro Inc.

    HASConsumer Discretionary
    1.58%
  • 34

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.56%
  • 35

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.56%
  • 36

    Docusign Inc

    DOCUInformation Technology
    1.52%
  • 37

    Manhattan Associates Inc

    MANHInformation Technology
    1.49%
  • 38

    Vertiv Co.

    VRTIndustrials
    1.45%
  • 39

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.43%
  • 40

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.42%
  • 41

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.39%
  • 42

    Hubspot Inc

    HUBSInformation Technology
    1.38%
  • 43

    Maplebear Inc

    CARTConsumer Discretionary
    1.32%
  • 44

    New York Times Co

    NYTCommunication Services
    1.30%
  • 45

    Toro Co/the

    TTCIndustrials
    1.16%
  • 46

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.13%
  • 47

    Match Group Inc

    MTCHCommunication Services
    1.13%
  • 48

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.87%
  • 49

    Etsy Inc

    ETSYConsumer Discretionary
    0.75%
  • 50

    Qualys Inc

    QLYSInformation Technology
    0.71%
  • 51

    Us Bank Mmda - Usbgfs 9 % 09/01/2037

    Other
    0.18%
  • 52

    Other Assets And Liabilities

    Other
    0.01%