ABOT ETF

ABOT ETF
$46.41
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NVDA is ABOT's largest holding at 5.23% of the fund as of Oct 1, 2026. ABOT is Abacus FCF Innovation Leaders ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026
ABOT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.23%		5.2%985$227.4KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.14%		10.4%676$223.3KInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.12%		14.5%521$179.0K
4
ABBV
AbbVie Inc.
3.08%		17.6%515$133.9K
5
FTNT
Fortinet Inc
2.89%		20.5%702$125.5K
6
GILD
Gilead Sciences
2.83%		23.3%832$122.7K
7
CRWD
Crowdstrike Holdings Inc
2.81%		26.1%458$121.9K
8
NTAP
Netapp Inc
2.69%		28.8%543$116.8K
9
PSTG
Pure Storage Inc
2.65%		31.4%859$115.2K
10
TEAM
Atlassian Corp-Cl A
2.44%		33.9%558$106.0K
11
VRSN
Verisign Inc.
2.44%		36.3%370$106.2K
12
SNOW
Snowflake Inc
2.39%		38.7%304$104.0K
13
NTNX
Nutanix Inc - A
2.34%		41.0%1,420$101.6K
14—Adobe Systems
2.32%		43.4%417$100.6K
15
RBLX
Roblox Corp., Class A
2.30%		45.7%2,324$99.9K
16
ADSK
Autodesk, Inc.
2.27%		47.9%467$98.7K
17
RBRK
Rubrik Inc-A
2.27%		50.2%853$98.4K
18
ABNB
Airbnb Inc
2.21%		52.4%597$95.8K
19
QCOM
Qualcomm Inc.
2.21%		54.6%528$96.1K
20
NOW
Servicenow, Inc.
1.98%		56.6%624$86.0K
21
INCY
Incyte Corporation Ltd.
1.97%		58.6%732$85.7K
22
ZS
Zscaler, Inc
1.94%		60.5%423$84.1K
23
DXCM
Dexcom Inc.
1.87%		62.4%943$81.3K
24
MSI
Motorola Solutions, Inc
1.87%		64.3%181$81.1K
25
IDXX
Idexx Laboratories Inc
1.85%		66.1%155$80.3K
26
RDDT
Reddit Inc-Cl A
1.83%		67.9%531$79.4K
27
ROK
Rockwell Automation
1.75%		69.7%172$76.1K
28—Expedia Inc
1.70%		71.4%281$73.8K
29
INTU
Intuit, Inc.
1.61%		73.0%247$69.8K
30
EXEL
Exelixis Inc
1.59%		74.6%1,189$68.9K
31
DOCU
Docusign Inc
1.57%		76.2%981$68.4K
32
CRM
Salesforce Inc
1.57%		77.7%288$68.2K
33
HAS
Hasbro Inc.
1.54%		79.3%743$66.9K
34
MANH
Manhattan Associates Inc
1.45%		80.7%308$62.9K
35
SPOT
Spotify Technology S.A. Ordinary Shares
1.44%		82.2%127$62.4K
36
ALNY
Alnylam Pharmaceuticals Inc.
1.43%		83.6%268$62.0K
37
VRT
Vertiv Holdings Co
1.41%		85.0%248$61.0K
38
GDDY
Godaddy Inc. Class A
1.40%		86.4%628$60.9K
39—Fair Issac Corp .
1.37%		87.8%90$59.6K
40
HALO
Halozyme Therapeutics Inc
1.36%		89.1%553$59.1K
41
HUBS
Hubspot Inc
1.32%		90.4%263$57.2K
42
NYT
New York Times Co
1.21%		91.7%828$52.8K
43
CART
Maplebear Inc
1.20%		92.9%1,183$52.2K
44
TTC
The Toro Co
1.20%		94.1%531$51.9K
45
BSY
Bentley Systems Inc Class B
1.17%		95.2%1,552$50.8K
46
DKNG
Draft Kings Inc.
1.14%		96.4%2,565$49.6K
47
MTCH
Match Group Inc
1.06%		97.4%1,145$45.9K
48
GTLB
Gitlab Inc Cl A
0.90%		98.3%786$39.3K
49
QLYS
Qualys Inc
0.80%		99.1%186$34.9K
50
ETSY
Etsy Inc
0.75%		99.9%446$32.5K
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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 33.9% of the fund, led by Nvidia Corp at 5.2%, Apple, Inc at 5.1%, Broadcom Inc at 4.1%.

ABOT portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 63.2%.

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

53 of 52 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.23%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.14%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.12%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    3.08%
  • 5

    Fortinet Inc

    FTNTInformation Technology
    2.89%
  • 6

    Gilead Sciences

    GILDHealth Care
    2.83%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.81%
  • 8

    Netapp Inc

    NTAPInformation Technology
    2.69%
  • 9

    Pure Storage Inc

    PSTGInformation Technology
    2.65%
  • 10

    Atlassian Corp-Cl A

    TEAMInformation Technology
    2.44%
  • 11

    Verisign Inc.

    VRSNInformation Technology
    2.44%
  • 12

    Snowflake Inc

    SNOWInformation Technology
    2.39%
  • 13

    Nutanix Inc - A

    NTNXInformation Technology
    2.34%
  • 14

    Adobe Systems

    ADBEInformation Technology
    2.32%
  • 15

    Roblox Corp., Class A

    RBLXCommunication Services
    2.30%
  • 16

    Autodesk, Inc.

    ADSKInformation Technology
    2.27%
  • 17

    Rubrik Inc-A

    RBRKInformation Technology
    2.27%
  • 18

    Airbnb Inc

    ABNBConsumer Discretionary
    2.21%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.21%
  • 20

    Servicenow, Inc.

    NOWInformation Technology
    1.98%
  • 21

    Incyte Corporation Ltd.

    INCYHealth Care
    1.97%
  • 22

    Zscaler, Inc

    ZSInformation Technology
    1.94%
  • 23

    Dexcom Inc.

    DXCMHealth Care
    1.87%
  • 24

    Motorola Solutions, Inc

    MSIInformation Technology
    1.87%
  • 25

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.85%
  • 26

    Reddit Inc-Cl A

    RDDTCommunication Services
    1.83%
  • 27

    Rockwell Automation

    ROKIndustrials
    1.75%
  • 28

    Expedia Inc

    EXPEConsumer Discretionary
    1.70%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    1.61%
  • 30

    Exelixis Inc

    EXELHealth Care
    1.59%
  • 31

    Docusign Inc

    DOCUInformation Technology
    1.57%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.57%
  • 33

    Hasbro Inc.

    HASConsumer Discretionary
    1.54%
  • 34

    Manhattan Associates Inc

    MANHInformation Technology
    1.45%
  • 35

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.44%
  • 36

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.43%
  • 37

    Vertiv Holdings Co

    VRTIndustrials
    1.41%
  • 38

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.40%
  • 39

    Fair Issac Corp .

    FICOInformation Technology
    1.37%
  • 40

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.36%
  • 41

    Hubspot Inc

    HUBSInformation Technology
    1.32%
  • 42

    New York Times Co

    NYTCommunication Services
    1.21%
  • 43

    Maplebear Inc

    CARTConsumer Discretionary
    1.20%
  • 44

    Toro Co/the

    TTCIndustrials
    1.20%
  • 45

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.17%
  • 46

    Draft Kings Inc.

    DKNGConsumer Discretionary
    1.14%
  • 47

    Match Group Inc

    MTCHCommunication Services
    1.06%
  • 48

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.90%
  • 49

    Qualys Inc

    QLYSInformation Technology
    0.80%
  • 50

    Etsy Inc

    ETSYConsumer Discretionary
    0.75%
  • 51

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

    Other
    0.16%
  • 52

    Other Assets And Liabilities

    Other
    0.02%
  • 53

    USD

    Other
    0.00%