Stock Taper

ABOT

Abacus FCF Innovation Leaders ETF

ABOT

Abacus FCF Innovation Leaders ETF • Abacus

$34.55 ▼ -0.49% (-0.17)

Managing Company Abacus

Asset Under Management $5.10M

Inception Date Dec 8, 2020

Expense Ratio 0.39%

52w High $41.02

52w Low $29.57

Volume 2,912

Avg Volume 418

Asset Class Equity

About Abacus FCF Innovation Leaders ETF

ABOT invests in US companies of all market capitalization that exhibit strong free cash flow and innovation. These companies are those that represents the top 25% of the eligible universe based on (1) quality of earnings (2) profits generated from R&D (3) degree of R&D investment relative to total assets (4) assets turnover and (5) financial leverage. Target weight is allocated to each security...

Managing Company Abacus

Asset Under Management $5.10M

Inception Date Dec 8, 2020

Expense Ratio 0.39%

52w High $41.02

52w Low $29.57

Volume 2,912

Avg Volume 418

Asset Class Equity

About Abacus FCF Innovation Leaders ETF

ABOT invests in US companies of all market capitalization that exhibit strong free cash flow and innovation. These companies are those that represents the top 25% of the eligible universe based on (1) quality of earnings (2) profits generated from R&D (3) degree of R&D investment relative to total assets (4) assets turnover and (5) financial leverage. Target weight is allocated to each security...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.42%	1.39K	$262.05K
AAPL	Apple Inc.	4.90%	885	$236.53K
AVGO	Broadcom Inc.	3.45%	486	$166.90K
GOOGL	Alphabet Inc.	3.24%	494	$156.37K
QCOM	QUALCOMM Incorporated	2.85%	780	$137.52K
ADBE	Adobe Inc.	2.74%	399	$132.29K
ABBV	AbbVie Inc.	2.71%	594	$130.79K
ABNB	Airbnb, Inc.	2.70%	960	$130.44K
BMY	Bristol-Myers Squibb Company	2.56%	2.33K	$123.73K
ADSK	Autodesk, Inc.	2.47%	413	$119.22K
TEAM	Atlassian Corporation	2.45%	768	$118.18K
APP	AppLovin Corporation	2.41%	184	$116.45K
VRSN	VeriSign, Inc.	2.34%	472	$112.93K
HUBS	HubSpot, Inc.	2.26%	287	$108.95K
SPOT	Spotify Technology S.A.	2.25%	183	$108.59K
PANW	Palo Alto Networks, Inc.	2.20%	583	$106.17K
ILMN	Illumina, Inc.	2.13%	727	$102.75K
NTAP	NetApp, Inc.	2.10%	967	$101.61K
AMGN	Amgen Inc.	2.04%	308	$98.78K
RBLX	Roblox Corporation	2.00%	1.19K	$96.60K

ASSET ALLOCATION BY REGION

United States

97.72%

Luxembourg

2.09%

Other

0.19%

ASSET ALLOCATION BY REGION

United States

97.72%

Luxembourg

2.09%

Other

0.19%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.42% Shares: 1.39K Value: $262.05K

AAPL

AAPL

Apple Inc.

Weight: 4.90% Shares: 885 Value: $236.53K

AVGO

AVGO

Broadcom Inc.

Weight: 3.45% Shares: 486 Value: $166.90K

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.24% Shares: 494 Value: $156.37K

QCOM

QCOM

QUALCOMM Incorporated

Weight: 2.85% Shares: 780 Value: $137.52K

ADBE

ADBE

Adobe Inc.

Weight: 2.74% Shares: 399 Value: $132.29K

ABBV

ABBV

AbbVie Inc.

Weight: 2.71% Shares: 594 Value: $130.79K

ABNB

ABNB

Airbnb, Inc.

Weight: 2.70% Shares: 960 Value: $130.44K

BMY

BMY

Bristol-Myers Squibb Company

Weight: 2.56% Shares: 2.33K Value: $123.73K

ADSK

ADSK

Autodesk, Inc.

Weight: 2.47% Shares: 413 Value: $119.22K

TEAM

TEAM

Atlassian Corporation

Weight: 2.45% Shares: 768 Value: $118.18K

APP

APP

AppLovin Corporation

Weight: 2.41% Shares: 184 Value: $116.45K

VRSN

VRSN

VeriSign, Inc.

Weight: 2.34% Shares: 472 Value: $112.93K

HUBS

HUBS

HubSpot, Inc.

Weight: 2.26% Shares: 287 Value: $108.95K

SPOT

SPOT

Spotify Technology S.A.

Weight: 2.25% Shares: 183 Value: $108.59K

PANW

PANW

Palo Alto Networks, Inc.

Weight: 2.20% Shares: 583 Value: $106.17K

ILMN

ILMN

Illumina, Inc.

Weight: 2.13% Shares: 727 Value: $102.75K

NTAP

NTAP

NetApp, Inc.

Weight: 2.10% Shares: 967 Value: $101.61K

AMGN

AMGN

Amgen Inc.

Weight: 2.04% Shares: 308 Value: $98.78K

RBLX

RBLX

Roblox Corporation

Weight: 2.00% Shares: 1.19K Value: $96.60K