Question 1

What are the top holdings in ABOT?

Accepted Answer

Abacus FCF Innovation Leaders ETF (ABOT) holds 52 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.

Question 2

How concentrated is ABOT's portfolio?

Accepted Answer

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.

Question 3

What is ABOT's sector allocation?

Accepted Answer

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.

Question 4

What countries does ABOT invest in?

Accepted Answer

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.

Question 5

How diversified is ABOT ETF?

Accepted Answer

ABOT's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ABOT's largest positions by weight?

Accepted Answer

ABOT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	5.58%
2	NVDA	NVIDIA Corporation	Stock	5.57%
3	GOOGL	Alphabet Inc.	Stock	4.65%
4	AVGO	Broadcom Inc.	Stock	4.24%
5	ABBV	AbbVie Inc.	Stock	2.93%
6	EA	Electronic Arts Inc.	Stock	2.67%
7	GILD	Gilead Sciences, Inc.	Stock	2.57%
8	PANW	Palo Alto Networks, Inc.	Stock	2.48%
9	ADSK	Autodesk, Inc.	Stock	2.48%
10	AMGN	Amgen Inc.	Stock	2.44%
11	BMY	Bristol-Myers Squibb Company	Stock	2.41%
12	ADBE	Adobe Inc.	Stock	2.36%
13	APP	AppLovin Corporation	Stock	2.31%
14	VRSN	VeriSign, Inc.	Stock	2.28%
15	NTNX	Nutanix, Inc.	Stock	2.14%
16	FICO	Fair Isaac Corporation	Stock	2.09%
17	GDDY	GoDaddy Inc.	Stock	2.08%
18	SPOT	Spotify Technology S.A.	Stock	2.01%
19	INTU	Intuit Inc.	Stock	1.99%
20	WDAY	Workday, Inc.	Stock	1.97%
21	DDOG	Datadog, Inc.	Stock	1.93%
22	QCOM	QUALCOMM Incorporated	Stock	1.90%
23	ABNB	Airbnb, Inc.	Stock	1.90%
24	ZS	Zscaler, Inc.	Stock	1.89%

ABOT ETF Holdings: Abacus FCF Innovation Leaders ETF

Top 24 Holdings by Portfolio Weight