Total Holdings
52
Portfolio diversification across 52 positions
ABOT
(BATS)Abacus FCF Innovation Leaders ETF
$33.49-- (--)
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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
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.58% |
| 2 |  | NVIDIA Corporation | Stock | 5.57% |
| 3 |  | Alphabet Inc. | Stock | 4.65% |
| 4 |  | Broadcom Inc. | Stock | 4.24% |
| 5 |  | AbbVie Inc. | Stock | 2.93% |
| 6 |  | Electronic Arts Inc. | Stock | 2.67% |
| 7 |  | Gilead Sciences, Inc. | Stock | 2.57% |
| 8 |  | Palo Alto Networks, Inc. | Stock | 2.48% |
| 9 |  | Autodesk, Inc. | Stock | 2.48% |
| 10 |  | Amgen Inc. | Stock | 2.44% |
| 11 | B BMY | Bristol-Myers Squibb Company | Stock | 2.41% |
| 12 |  | Adobe Inc. | Stock | 2.36% |
| 13 |  | AppLovin Corporation | Stock | 2.31% |
| 14 |  | VeriSign, Inc. | Stock | 2.28% |
| 15 |  | Nutanix, Inc. | Stock | 2.14% |
| 16 |  | Fair Isaac Corporation | Stock | 2.09% |
| 17 |  | GoDaddy Inc. | Stock | 2.08% |
| 18 |  | Spotify Technology S.A. | Stock | 2.01% |
| 19 |  | Intuit Inc. | Stock | 1.99% |
| 20 |  | Workday, Inc. | Stock | 1.97% |
| 21 |  | Datadog, Inc. | Stock | 1.93% |
| 22 |  | QUALCOMM Incorporated | Stock | 1.90% |
| 23 |  | Airbnb, Inc. | Stock | 1.90% |
| 24 |  | Zscaler, Inc. | Stock | 1.89% |
Frequently Asked Questions About Abacus FCF Innovation Leaders ETF Holdings
What are the top holdings in ABOT?
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.
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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.