ABOT holdings
Abacus FCF Innovation Leaders ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 4.944% | $200K | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.748% | $192K | Equity (common) | Corporate | United States | USD |
| 3 | Broadcom Inc | US11135F1012 | 11135F101 | 3.900% | $158K | Equity (common) | Corporate | United States | USD |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 3.487% | $141K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 5 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.253% | $131K | Equity (common) | Corporate | United States | USD |
| 6 | Airbnb Inc | US0090661010 | 009066101 | 2.729% | $110K | Equity (common) | Corporate | United States | USD |
| 7 | Snowflake Inc | US8334451098 | 833445109 | 2.684% | $109K | Equity (common) | Corporate | United States | USD |
| 8 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 2.606% | $105K | Equity (common) | Corporate | United States | USD |
| 9 | Fortinet Inc | US34959E1091 | 34959E109 | 2.540% | $103K | Equity (common) | Corporate | United States | USD |
| 10 | Adobe Inc | US00724F1012 | 00724F101 | 2.540% | $103K | Equity (common) | Corporate | United States | USD |
| 11 | Autodesk Inc | US0527691069 | 052769106 | 2.538% | $103K | Equity (common) | Corporate | United States | USD |
| 12 | Palo Alto Networks Inc | US6974351057 | 697435105 | 2.537% | $103K | Equity (common) | Corporate | United States | USD |
| 13 | VeriSign Inc | US92343E1029 | 92343E102 | 2.533% | $102K | Equity (common) | Corporate | United States | USD |
| 14 | Expedia Group Inc | US30212P3038 | 30212P303 | 2.384% | $96K | Equity (common) | Corporate | United States | USD |
| 15 | Workday Inc | US98138H1014 | 98138H101 | 2.316% | $94K | Equity (common) | Corporate | United States | USD |
| 16 | NetApp Inc | US64110D1046 | 64110D104 | 2.230% | $90K | Equity (common) | Corporate | United States | USD |
| 17 | Spotify Technology SA | LU1778762911 | Not reported | 2.127% | $86K | Equity (common) | Corporate | Sweden | USD |
| 18 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 2.073% | $84K | Equity (common) | Corporate | United States | USD |
| 19 | Datadog Inc | US23804L1035 | 23804L103 | 2.062% | $83K | Equity (common) | Corporate | United States | USD |
| 20 | Toast Inc | US8887871080 | 888787108 | 2.035% | $82K | Equity (common) | Corporate | United States | USD |
| 21 | Atlassian Corp | US0494681010 | 049468101 | 1.972% | $80K | Equity (common) | Corporate | Australia | USD |
| 22 | Dexcom Inc | US2521311074 | 252131107 | 1.957% | $79K | Equity (common) | Corporate | United States | USD |
| 23 | ServiceNow Inc | US81762P1021 | 81762P102 | 1.926% | $78K | Equity (common) | Corporate | United States | USD |
| 24 | Nutanix Inc | US67059N1081 | 67059N108 | 1.899% | $77K | Equity (common) | Corporate | United States | USD |
| 25 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 1.898% | $77K | Equity (common) | Corporate | United States | USD |
| 26 | Motorola Solutions Inc | US6200763075 | 620076307 | 1.897% | $77K | Equity (common) | Corporate | United States | USD |
| 27 | Fair Isaac Corp | US3032501047 | 303250104 | 1.889% | $76K | Equity (common) | Corporate | United States | USD |
| 28 | Intuit Inc | US4612021034 | 461202103 | 1.830% | $74K | Equity (common) | Corporate | United States | USD |
| 29 | Everpure Inc | US74624M1027 | 74624M102 | 1.827% | $74K | Equity (common) | Corporate | United States | USD |
| 30 | Uber Technologies Inc | US90353T1007 | 90353T100 | 1.782% | $72K | Equity (common) | Corporate | United States | USD |
| 31 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.675% | $68K | Equity (common) | Corporate | United States | USD |
| 32 | Exelixis Inc | US30161Q1040 | 30161Q104 | 1.631% | $66K | Equity (common) | Corporate | United States | USD |
| 33 | ROBLOX Corp | US7710491033 | 771049103 | 1.629% | $66K | Equity (common) | Corporate | United States | USD |
| 34 | Hasbro Inc | US4180561072 | 418056107 | 1.569% | $63K | Equity (common) | Corporate | United States | USD |
| 35 | New York Times Co/The | US6501111073 | 650111107 | 1.475% | $60K | Equity (common) | Corporate | United States | USD |
| 36 | QUALCOMM Inc | US7475251036 | 747525103 | 1.450% | $59K | Equity (common) | Corporate | United States | USD |
| 37 | Rubrik Inc | US7811541090 | 781154109 | 1.425% | $58K | Equity (common) | Corporate | United States | USD |
| 38 | DraftKings Inc | US26142V1052 | 26142V105 | 1.424% | $58K | Equity (common) | Corporate | United States | USD |
| 39 | HubSpot Inc | US4435731009 | 443573100 | 1.409% | $57K | Equity (common) | Corporate | United States | USD |
| 40 | Reddit Inc | US75734B1008 | 75734B100 | 1.392% | $56K | Equity (common) | Corporate | United States | USD |
| 41 | Manhattan Associates Inc | US5627501092 | 562750109 | 1.368% | $55K | Equity (common) | Corporate | United States | USD |
| 42 | GoDaddy Inc | US3802371076 | 380237107 | 1.312% | $53K | Equity (common) | Corporate | United States | USD |
| 43 | Docusign Inc | US2561631068 | 256163106 | 1.302% | $53K | Equity (common) | Corporate | United States | USD |
| 44 | Maplebear Inc | US5653941030 | 565394103 | 1.282% | $52K | Equity (common) | Corporate | United States | USD |
| 45 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 1.281% | $52K | Equity (common) | Corporate | United States | USD |
| 46 | Bentley Systems Inc | US08265T2087 | 08265T208 | 1.266% | $51K | Equity (common) | Corporate | United States | USD |
| 47 | AppLovin Corp | US03831W1080 | 03831W108 | 1.214% | $49K | Equity (common) | Corporate | United States | USD |
| 48 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 1.197% | $48K | Equity (common) | Corporate | United States | USD |
| 49 | Match Group Inc | US57667L1070 | 57667L107 | 1.096% | $44K | Equity (common) | Corporate | United States | USD |
| 50 | Toro Co/The | US8910921084 | 891092108 | 1.089% | $44K | Equity (common) | Corporate | United States | USD |
| 51 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.800% | $32K | Equity (common) | Corporate | United States | USD |
| 52 | US BANK MMDA - USBGFS 9 | Not reported | Not reported | 0.037% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |