ABFL · Abacus FCF ETF Trust

Abacus FCF Leaders ETF

See how 54 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$80.99 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E25.93×100.00% of 99.53% disclosed weight

Latest-quarter run-rate P/E23.30×100.00% of 99.53% disclosed weight

Trailing P/S2.71×100.00% of 99.53% disclosed weight

Latest-quarter run-rate P/S2.55×100.00% of 99.53% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.53% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	4.84%	28.85×	18.36×
AAPLApple Inc	4.80%	37.39×	10.33×
VRTVertiv Holdings Co	3.66%	54.71×	8.25×
AGXArgan Inc	3.38%	32.99×	5.11×
KLACKLA Corp	2.87%	54.18×	19.27×
LRCXLam Research Corp	2.83%	58.58×	18.32×
BMYBristol-Myers Squibb Co	2.76%	13.53×	2.55×
CQPCheniere Energy Partners LP	2.63%	9.40×	2.57×
ANETArista Networks Inc	2.57%	63.77×	24.47×
MOAltria Group Inc	2.53%	14.05×	4.77×

Top 10 of 54 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

LCOW · Pacer S&P 500 Quality FCF Aristocrats ETF33.29% holdings overlap · Cboe BZX
US8034318654 · Saratoga Large Capitalization Growth Portfolio32.62% holdings overlap · United States
US19763T7494 · Columbia Disciplined Growth Fund32.52% holdings overlap · United States
FLRG · Fidelity U.S. Multifactor ETF32.29% holdings overlap · NYSE Arca
FCPI · Fidelity Stocks for Inflation ETF32.07% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Abacus FCF ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.