Total Holdings
51
Portfolio diversification across 51 positions
ABOT
(BATS)Abacus FCF Innovation Leaders ETF
$37.22-- (--)
Loading... - Market loading
ABOT ETF Holdings: Abacus FCF Innovation Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Dec 6, 2020
5 years old
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Abacus
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.42% |
| 2 |  | Apple Inc. | Stock | 4.90% |
| 3 |  | Broadcom Inc. | Stock | 3.46% |
| 4 |  | Alphabet Inc. | Stock | 3.24% |
| 5 |  | QUALCOMM Incorporated | Stock | 2.85% |
| 6 |  | Adobe Inc. | Stock | 2.74% |
| 7 |  | AbbVie Inc. | Stock | 2.71% |
| 8 |  | Airbnb, Inc. | Stock | 2.70% |
| 9 |  | Bristol-Myers Squibb Company | Stock | 2.56% |
| 10 |  | Autodesk, Inc. | Stock | 2.47% |
| 11 |  | Atlassian Corporation | Stock | 2.45% |
| 12 |  | AppLovin Corporation | Stock | 2.41% |
| 13 |  | VeriSign, Inc. | Stock | 2.34% |
| 14 |  | HubSpot, Inc. | Stock | 2.26% |
| 15 |  | Spotify Technology S.A. | Stock | 2.25% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 2.20% |
| 17 |  | Illumina, Inc. | Stock | 2.13% |
| 18 |  | NetApp, Inc. | Stock | 2.10% |
| 19 |  | Amgen Inc. | Stock | 2.05% |
| 20 |  | Roblox Corporation | Stock | 2.00% |
| 21 |  | Fair Isaac Corporation | Stock | 1.99% |
| 22 |  | GoDaddy Inc. | Stock | 1.95% |
| 23 |  | ServiceNow, Inc. | Stock | 1.94% |
| 24 |  | DraftKings Inc. | Stock | 1.94% |
| 25 |  | Intuit Inc. | Stock | 1.92% |
Frequently Asked Questions About Abacus FCF Innovation Leaders ETF Holdings
What are the top holdings in ABOT?
Abacus FCF Innovation Leaders ETF (ABOT) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ABOT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ABOT's holdings table to analyze concentration risk.
What is ABOT's sector allocation?
The Sector Allocation chart shows how ABOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ABOT invest in?
ABOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ABOT ETF?
ABOT's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.