Abacus FCF ETF Trust
CIK: 0001604813
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMSF AMERISAFE Inc Since 2026-05-10 | 03071H100 | Equity (Common) |
0.80%
|
$0.01 | 209 |
| 2 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
9.31%
|
$0.09 | 265 |
| 3 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
2.19%
|
$0.02 | 1,704 |
| 4 | BOX Box Inc Since 2026-05-10 | 10316T104 | Equity (Common) |
1.24%
|
$0.01 | 485 |
| 5 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
2.62%
|
$0.03 | 1,086 |
| 6 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
2.44%
|
$0.02 | 183 |
| 7 | RELY Remitly Global Inc Since 2026-05-10 | 75960P104 | Equity (Common) |
0.90%
|
$0.01 | 672 |
| 8 | SIGA SIGA Technologies Inc Since 2026-05-10 | 826917106 | Equity (Common) |
1.36%
|
$0.01 | 2,004 |
| 9 | TENB Tenable Holdings Inc Since 2026-05-10 | 88025T102 | Equity (Common) |
2.30%
|
$0.02 | 1,029 |
| 10 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280102 | Equity (Common) |
0.81%
|
$0.01 | 268 |
| 11 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
1.61%
|
$0.02 | 207 |
| 12 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
2.00%
|
$0.02 | 812 |
| 13 | CNS Cohen & Steers Inc Since 2026-05-10 | 19247A100 | Equity (Common) |
1.55%
|
$0.01 | 238 |
| 14 | COLL Collegium Pharmaceutical Inc Since 2026-05-10 | 19459J104 | Equity (Common) |
5.20%
|
$0.05 | 1,119 |
| 15 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
3.06%
|
$0.03 | 353 |
| 16 | DHIL Diamond Hill Investment Group Since 2026-05-10 | 25264R207 | Equity (Common) |
2.08%
|
$0.02 | 120 |
| 17 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
1.83%
|
$0.02 | 847 |
| 18 | PJT PJT Partners Inc Since 2026-05-10 | 69343T107 | Equity (Common) |
3.15%
|
$0.03 | 180 |
| 19 | PTON Peloton Interactive Inc Since 2026-05-10 | 70614W100 | Equity (Common) |
1.76%
|
$0.02 | 3,105 |
| 20 | EMBC Embecta Corp Since 2026-05-10 | 29082K105 | Equity (Common) |
1.32%
|
$0.01 | 1,226 |
| 21 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
3.81%
|
$0.04 | 228 |
| 22 | EVER EverQuote Inc Since 2026-05-10 | 30041R108 | Equity (Common) |
1.58%
|
$0.02 | 688 |
| 23 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
1.78%
|
$0.02 | 245 |
| 24 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
0.66%
|
$0.01 | 674 |
| 25 | HCSG Healthcare Services Group Inc Since 2026-05-10 | 421906108 | Equity (Common) |
2.69%
|
$0.03 | 1,411 |
| 26 | INTA Intapp Inc Since 2026-05-10 | 45827U109 | Equity (Common) |
0.50%
|
$0.01 | 145 |
| 27 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
2.15%
|
$0.02 | 355 |
| 28 | LCII LCI Industries Since 2026-05-10 | 50189K103 | Equity (Common) |
3.96%
|
$0.04 | 267 |
| 29 | RAMP LiveRamp Holdings Inc Since 2026-05-10 | 53815P108 | Equity (Common) |
1.80%
|
$0.02 | 729 |
| 30 | MAX MediaAlpha Inc Since 2026-05-10 | 58450V104 | Equity (Common) |
0.57%
|
$0.01 | 549 |
| 31 | MDXG MiMedx Group Inc Since 2026-05-10 | 602496101 | Equity (Common) |
1.93%
|
$0.02 | 3,728 |
| 32 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
1.92%
|
$0.02 | 162 |
| 33 | DNOW DNOW Inc Since 2026-05-10 | 67011P100 | Equity (Common) |
2.64%
|
$0.03 | 1,719 |
| 34 | OSCR Oscar Health Inc Since 2026-05-10 | 687793109 | Equity (Common) |
2.42%
|
$0.02 | 1,667 |
| 35 | GCT GigaCloud Technology Inc Since 2026-05-10 | N/A | Equity (Common) |
0.70%
|
$0.01 | 174 |
| 36 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
1.23%
|
$0.01 | 140 |
| 37 | AVPT AvePoint Inc Since 2026-05-10 | 053604104 | Equity (Common) |
1.55%
|
$0.01 | 1,315 |
| 38 | BCRX BioCryst Pharmaceuticals Inc Since 2026-05-10 | 09058V103 | Equity (Common) |
0.65%
|
$0.01 | 971 |