ABOT ETF

ABOT ETF
$42.86
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NVDA is ABOT's largest holding at 4.73% of the fund as of Aug 31, 2026. ABOT is Abacus FCF Innovation Leaders ETF.

Showing top 50 of 52 holdings · as of Aug 31, 2026
ABOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.73%		4.7%956$211.1KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.60%		9.3%647$205.0KInfo TechTech Hardware
Sector and industry · Pro
3
TEAM
Atlassian Corp-Cl A
3.44%		12.8%789$153.2K
4
AVGO
Broadcom Inc
3.36%		16.1%405$150.0K
5
ABBV
AbbVie Inc.
3.01%		19.1%524$134.4K
6
ABNB
Airbnb Inc
2.99%		22.1%728$133.4K
7
SNOW
Snowflake Inc
2.75%		24.9%370$122.6K
8—Adobe Systems
2.69%		27.6%410$120.0K
9
PANW
Palo Alto Networks, Inc
2.65%		30.2%309$118.1K
10
WDAY
Workday, Inc., Class A
2.59%		32.8%584$115.3K
11
ADSK
Autodesk, Inc.
2.54%		35.4%438$113.2K
12
FTNT
Fortinet Inc
2.43%		37.8%634$108.4K
13
BMY
Bristol-Myers Squibb Co.
2.42%		40.2%1,613$107.8K
14
EXPE
Expedia Group Inc (consumer Discretionary)
2.33%		42.5%327$103.7K
15
NOW
Servicenow, Inc
2.32%		44.9%700$103.6K
16
VRSN
Verisign Inc.
2.28%		47.1%353$101.8K
17
CRWD
Crowdstrike Holdings Inc
2.27%		49.4%439$101.4K
18
NTAP
Netapp Inc
2.10%		51.5%505$93.6K
19
SPOT
Spotify Technology S.A. Ordinary Shares
2.10%		53.6%172$93.5K
20
NTNX
Nutanix Inc - A
2.00%		55.6%1,301$89.2K
21
PSTG
Pure Storage Inc. Class A
2.00%		57.6%957$89.0K
22
TOST
Toast Inc
1.95%		59.6%2,549$86.9K
23
DXCM
Dexcom Inc.
1.94%		61.5%948$86.3K
24
MSI
Motorola Solutions, Inc
1.92%		63.4%176$85.4K
25
INTU
Intuit, Inc.
1.89%		65.3%234$84.1K
26
FICO
Fair Isaac Corp.
1.75%		67.1%68$78.0K
27
UBER
Uber Technologies Inc
1.74%		68.8%1,024$77.5K
28
GILD
Gilead Sciences
1.71%		70.5%520$76.1K
29
RBLX
Roblox Corp., Class A
1.71%		72.2%1,850$76.4K
30
RBRK
Rubrik Inc-A
1.66%		73.9%796$74.1K
31
DDOG
Datadog Inc
1.65%		75.5%311$73.7K
32
NBIX
Neurocrine Biosciences Inc
1.59%		77.1%460$70.9K
33
EXEL
Exelixis Inc
1.52%		78.6%1,243$67.9K
34
QCOM
Qualcomm Inc.
1.52%		80.1%397$67.7K
35
MANH
Manhattan Associates Inc
1.45%		81.6%289$64.5K
36
DOCU
Docusign Inc
1.43%		83.0%960$63.6K
37
HAS
Hasbro Inc.
1.42%		84.5%675$63.5K
38
GDDY
Godaddy Inc. Class A
1.41%		85.9%641$62.7K
39
HUBS
Hubspot Inc
1.41%		87.3%240$62.7K
40
HALO
Halozyme Therapeutics Inc
1.40%		88.7%586$62.4K
41
ALNY
Alnylam Pharmaceuticals Inc.
1.36%		90.0%252$60.7K
42
DKNG
Draft Kings Inc.
1.34%		91.4%2,451$59.5K
43
RDDT
Reddit Inc-Cl A
1.33%		92.7%400$59.1K
44
CART
Maplebear Inc
1.32%		94.0%1,162$58.7K
45
NYT
New York Times Co
1.20%		95.2%796$53.5K
46
BSY
Bentley Systems Inc Class B
1.19%		96.4%1,444$53.1K
47
TTC
The Toro Co
1.05%		97.5%479$46.9K
48
MTCH
Match Group Inc
1.02%		98.5%1,124$45.7K
49
APP
AppLovin Corp. Com Cl A
0.87%		99.3%124$38.7K
50
CRUS
Cirrus Logic Inc
0.61%		100.0%250$27.4K
More holdings · Pro
Not reported for this fund: share changes.
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ABOT ETF All Holdings

ABOT holdings total 52 positions. The top 10 holdings account for 32.8% of the fund, led by Nvidia Corp at 4.7%, Apple, Inc at 4.6%, Atlassian Corp-Cl A at 3.4%.

ABOT portfolio concentration is moderate, with the top 10 representing 32.8% 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

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

    Nvidia Corp

    NVDAInformation Technology
    4.73%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.60%
  • 3

    Atlassian Corp-Cl A

    TEAMInformation Technology
    3.44%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.36%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    3.01%
  • 6

    Airbnb Inc

    ABNBConsumer Discretionary
    2.99%
  • 7

    Snowflake Inc

    SNOWInformation Technology
    2.75%
  • 8

    Adobe Systems

    ADBEInformation Technology
    2.69%
  • 9

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.65%
  • 10

    Workday, Inc., Class A

    WDAYInformation Technology
    2.59%
  • 11

    Autodesk, Inc.

    ADSKInformation Technology
    2.54%
  • 12

    Fortinet Inc

    FTNTInformation Technology
    2.43%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.42%
  • 14

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.33%
  • 15

    Servicenow, Inc

    NOWInformation Technology
    2.32%
  • 16

    Verisign Inc.

    VRSNInformation Technology
    2.28%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.27%
  • 18

    Netapp Inc

    NTAPInformation Technology
    2.10%
  • 19

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.10%
  • 20

    Nutanix Inc - A

    NTNXInformation Technology
    2.00%
  • 21

    Pure Storage Inc. Class A

    PSTGInformation Technology
    2.00%
  • 22

    Toast Inc

    TOSTInformation Technology
    1.95%
  • 23

    Dexcom Inc.

    DXCMHealth Care
    1.94%
  • 24

    Motorola Solutions, Inc

    MSIInformation Technology
    1.92%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    1.89%
  • 26

    Fair Isaac Corp.

    FICOInformation Technology
    1.75%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    1.74%
  • 28

    Gilead Sciences

    GILDHealth Care
    1.71%
  • 29

    Roblox Corp., Class A

    RBLXCommunication Services
    1.71%
  • 30

    Rubrik Inc-A

    RBRKInformation Technology
    1.66%
  • 31

    Datadog Inc

    DDOGInformation Technology
    1.65%
  • 32

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.59%
  • 33

    Exelixis Inc

    EXELHealth Care
    1.52%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    1.52%
  • 35

    Manhattan Associates Inc

    MANHInformation Technology
    1.45%
  • 36

    Docusign Inc

    DOCUInformation Technology
    1.43%
  • 37

    Hasbro Inc.

    HASConsumer Discretionary
    1.42%
  • 38

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.41%
  • 39

    Hubspot Inc

    HUBSInformation Technology
    1.41%
  • 40

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.40%
  • 41

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.36%
  • 42

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.34%
  • 43

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.33%
  • 44

    Maplebear Inc

    CARTConsumer Discretionary
    1.32%
  • 45

    New York Times Co

    NYTCommunication Services
    1.20%
  • 46

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.19%
  • 47

    Toro Co/the

    TTCIndustrials
    1.05%
  • 48

    Match Group Inc

    MTCHCommunication Services
    1.02%
  • 49

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.87%
  • 50

    Cirrus Logic Inc

    CRUSInformation Technology
    0.61%
  • 51

    Us Bank Mmda - Usbgfs 9

    Other
    0.06%
  • 52

    Other Assets And Liabilities

    Other
    0.02%