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Abacus FCF ETF Trust

CIK: 0001604813 Equity
Report date: 2026-06-16
AUM $498M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-16

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
0.58%
 $2.89 54,202
2 EME EMCOR Group Inc Since 2026-07-07 29084Q100 Equity (Common)
1.55%
 $7.74 8,676
3 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
1.38%
 $6.85 27,577
4 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
1.40%
 $6.97 13,523
5 SYM Symbotic Inc Since 2026-07-07 87151X101 Equity (Common)
0.82%
 $4.07 68,888
6 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
2.28%
 $11.33 78,089
7 FTI TechnipFMC PLC Since 2026-07-07 N/A Equity (Common)
2.53%
 $12.57 166,331
8 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
2.53%
 $12.61 173,500
9 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.97%
 $4.84 13,986
10 VRSN VeriSign Inc Since 2026-07-07 92343E102 Equity (Common)
1.51%
 $7.49 27,882
11 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
3.66%
 $18.21 55,438
12 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.33%
 $6.62 20,071
13 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
1.00%
 $4.99 34,905
14 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
4.80%
 $23.91 88,107
15 AGX Argan Inc Since 2026-07-07 04010E109 Equity (Common)
3.38%
 $16.80 25,070
16 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
2.57%
 $12.80 74,105
17 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
1.41%
 $7.02 29,627
18 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
1.29%
 $6.40 38,030
19 BR Broadridge Financial Solutions Since 2026-07-07 11133T103 Equity (Common)
1.23%
 $6.12 39,717
20 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.51%
 $12.50 29,936
21 CF CF Industries Holdings Inc Since 2026-07-07 125269100 Equity (Common)
2.10%
 $10.45 84,152
22 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
0.80%
 $3.98 20,613
23 POWL Powell Industries Inc Since 2026-07-07 739128106 Equity (Common)
1.45%
 $7.19 25,935
24 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
1.32%
 $6.56 117,655
25 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
2.48%
 $12.34 58,404
26 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
2.16%
 $10.75 9,922
27 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
1.86%
 $9.26 70,737
28 HESM Hess Midstream LP Since 2026-07-07 428103105 Equity (Common)
0.63%
 $3.16 80,752
29 MYRG MYR Group Inc Since 2026-07-07 55405W104 Equity (Common)
2.27%
 $11.27 27,847
30 MEDP Medpace Holdings Inc Since 2026-07-07 58506Q109 Equity (Common)
1.05%
 $5.22 12,480
31 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
1.81%
 $9.01 20,518
32 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
1.09%
 $5.43 49,000
33 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
2.04%
 $10.16 85,292
34 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
1.43%
 $7.12 39,708
Frequently Asked Questions — Abacus FCF ETF Trust
What type of mutual fund is Abacus FCF ETF Trust?
Abacus FCF ETF Trust is a SEC-registered Equity fund, with $498M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Abacus FCF ETF Trust holds 34 portfolio positions, all detailed in the holdings table on this page.
What are Abacus FCF ETF Trust's assets under management (AUM)?
Abacus FCF ETF Trust has $498M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Abacus FCF ETF Trust's top holdings?
According to Abacus FCF ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Clear Secure Inc, EMCOR Group Inc, Expedia Group Inc , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Abacus FCF ETF Trust's expense ratio?
Expense ratio data for Abacus FCF ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Abacus FCF ETF Trust's SEC filings?
Abacus FCF ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001604813. You can access all of Abacus FCF ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001604813). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Abacus FCF ETF Trust's holdings data on StockSifting?
Holdings data for Abacus FCF ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.