ABOT ETF largest holding is NVDA at 5.07% as of Aug 6, 2026

ABOT ETF largest holding is NVDA at 5.07% as of Aug 6, 2026
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NVDA is ABOT's largest holding at 5.07% of the fund as of Aug 6, 2026. ABOT is Abacus FCF Innovation Leaders ETF.

Showing top 50 of 52 holdings · as of Aug 6, 2026
ABOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.07%		5.1%956$209.4KInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
4.90%		10.0%647$202.1KInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.13%		14.1%405$170.3K
4
ABBV
AbbVie Inc.
3.10%		17.2%524$127.8K
5
SNOW
Snowflake Inc
2.85%		20.1%370$117.7K
6
PANW
Palo Alto Networks Inc -
2.69%		22.7%309$111.1K
7
ABNB
Airbnb Inc
2.67%		25.4%728$110.4K
8—Adobe Systems Inc.
2.58%		28.0%410$106.7K
9
ADSK
Autodesk, Inc.
2.57%		30.6%438$106.2K
10
BMY
Bristol-Myers Squibb Co.
2.51%		33.1%1,613$103.5K
11
VRSN
Verisign Inc.
2.50%		35.6%353$103.3K
12
FTNT
Fortinet
2.46%		38.0%634$101.5K
13
EXPE
Expedia Group Inc.
2.43%		40.5%327$100.2K
14
WDAY
Workday Inc
2.41%		42.9%584$99.4K
15
NTAP
Netapp
2.34%		45.2%505$96.7K
16
CRWD
Crowdstrike Holdings Inc - A
2.21%		47.4%439$91.0K
17
TOST
Toast, Inc., Class A
2.14%		49.6%2,549$88.5K
18
TEAM
Atlassian Corp., Class A
2.11%		51.7%789$86.9K
19
MSI
Motorola Solutions Inc.
2.02%		53.7%176$83.4K
20
PSTG
Pure Storage
2.02%		55.7%957$83.5K
21
NOW
Servicenow, Inc.
1.99%		57.7%700$82.1K
22—Spotify
1.98%		59.7%172$81.7K
23
DXCM
Dexcom Inc.
1.91%		61.6%948$78.7K
24
NTNX
Nutanix Inc
1.89%		63.5%1,301$78.2K
25
INTU
Intuitinc.
1.82%		65.3%234$75.3K
26
NBIX
Neurocrine Biosciences, Inc.
1.78%		67.1%460$73.5K
27
UBER
Uber Technologies Inc
1.75%		68.8%1,024$72.2K
28
DDOG
Datadog Inc. Class A
1.73%		70.6%311$71.3K
29
FICO
Fair Isaac Corp.
1.70%		72.3%68$70.2K
30
GILD
Gilead Sciences Inc
1.65%		73.9%520$68.0K
31
RBRK
Rubrik Inc-A
1.63%		75.5%796$67.3K
32
RBLX
ROBLOX Corp
1.61%		77.2%1,850$66.7K
33
EXEL
Exelixis Inc
1.57%		78.7%1,243$64.9K
34
QCOM
Qualcomm
1.54%		80.3%397$63.7K
35
HAS
Hasbro Inc
1.50%		81.8%675$61.9K
36
RDDT
Reddit Inc-A
1.46%		83.2%400$60.3K
37
GDDY
Godaddy Inc
1.40%		84.6%641$57.9K
38
MANH
Manhattan Associates Inc
1.33%		86.0%289$55.1K
39
ALNY
Alnylam Pharmaceuticals Inc.
1.32%		87.3%252$54.5K
40
DOCU
Docusign Inc
1.32%		88.6%960$54.6K
41
DKNG
Draft Kings Inc.
1.32%		89.9%2,451$54.3K
42
CART
Maplebear Inc
1.27%		91.2%1,162$52.3K
43
NYT
New York Times Co
1.25%		92.4%796$51.6K
44
BSY
Bentley Systems Inc Class B
1.24%		93.7%1,444$51.1K
45
HALO
Halozyme Therapeutics Inc
1.22%		94.9%586$50.3K
46
HUBS
Hubspot Inc
1.18%		96.1%240$48.6K
47
TTC
The Toro Co
1.14%		97.2%479$47.1K
48
APP
AppLovin Corp. Com Cl A
1.01%		98.2%124$41.6K
49
MTCH
Match Group Inc.
1.00%		99.2%1,124$41.1K
50
CRUS
Cirrus Logic Inc
0.75%		100.0%250$30.9K
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ABOT ETF All Holdings

ABOT holdings total 52 positions. The top 10 holdings account for 33.1% of the fund, led by Nvidia Corp. at 5.1%, Apple Inc Ord at 4.9%, Broadcom Inc at 4.1%.

ABOT portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 65.5%.

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

Compare ABOT

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ABOT ETF Holdings

52 of 52 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.07%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    4.90%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.13%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.10%
  • 5

    Snowflake Inc

    SNOWInformation Technology
    2.85%
  • 6

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    2.69%
  • 7

    Airbnb Inc

    ABNBConsumer Discretionary
    2.67%
  • 8

    Adobe Systems Inc.

    ADBEInformation Technology
    2.58%
  • 9

    Autodesk, Inc.

    ADSKInformation Technology
    2.57%
  • 10

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.51%
  • 11

    Verisign Inc.

    VRSNInformation Technology
    2.50%
  • 12

    Fortinet

    FTNTInformation Technology
    2.46%
  • 13

    Expedia Group Inc.

    EXPEConsumer Discretionary
    2.43%
  • 14

    Workday Inc

    WDAYInformation Technology
    2.41%
  • 15

    Netapp

    NTAPInformation Technology
    2.34%
  • 16

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    2.21%
  • 17

    Toast, Inc., Class A

    TOSTInformation Technology
    2.14%
  • 18

    Atlassian Corp., Class A

    TEAMInformation Technology
    2.11%
  • 19

    Motorola Solutions Inc.

    MSIInformation Technology
    2.02%
  • 20

    Pure Storage

    PSTGInformation Technology
    2.02%
  • 21

    Servicenow, Inc.

    NOWInformation Technology
    1.99%
  • 22

    Spotify

    SPOT:STCommunication Services
    1.98%
  • 23

    Dexcom Inc.

    DXCMHealth Care
    1.91%
  • 24

    Nutanix Inc

    NTNXInformation Technology
    1.89%
  • 25

    Intuitinc.

    INTUInformation Technology
    1.82%
  • 26

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    1.78%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    1.75%
  • 28

    Datadog Inc. Class A

    DDOGInformation Technology
    1.73%
  • 29

    Fair Isaac Corp.

    FICOInformation Technology
    1.70%
  • 30

    Gilead Sciences Inc

    GILDHealth Care
    1.65%
  • 31

    Rubrik Inc-A

    RBRKInformation Technology
    1.63%
  • 32

    ROBLOX Corp

    RBLXCommunication Services
    1.61%
  • 33

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    1.57%
  • 34

    Qualcomm

    QCOMInformation Technology
    1.54%
  • 35

    Hasbro Inc

    HASConsumer Discretionary
    1.50%
  • 36

    Reddit Inc-A

    RDDTCommunication Services
    1.46%
  • 37

    Godaddy Inc

    GDDYInformation Technology
    1.40%
  • 38

    Manhattan Associates Inc

    MANHInformation Technology
    1.33%
  • 39

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.32%
  • 40

    Docusign Inc

    DOCUInformation Technology
    1.32%
  • 41

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.32%
  • 42

    Maplebear Inc

    CARTConsumer Discretionary
    1.27%
  • 43

    New York Times Co

    NYTCommunication Services
    1.25%
  • 44

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.24%
  • 45

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.22%
  • 46

    Hubspot Inc

    HUBSInformation Technology
    1.18%
  • 47

    Toro Co/the

    TTCIndustrials
    1.14%
  • 48

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.01%
  • 49

    Match Group Inc.

    MTCHCommunication Services
    1.00%
  • 50

    Cirrus Logic Inc

    CRUSInformation Technology
    0.75%
  • 51

    Us Bank Mmda - Usbgfs 9

    Other
    0.07%
  • 52

    Other Assets And Liabilities

    Other
    0.01%