{"ticker":"ABOT","name":"Abacus FCF Innovation Leaders ETF","page_url":null,"cite_as":"TickerInside, Abacus FCF Innovation Leaders ETF (ABOT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/abot.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/abot.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/abot.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00YC69CJ2","share_class_figi":"BBG00YC69DC7","cik":"0001604813","series_id":"S000069939","class_id":"C000222767"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 69% of their market's value is in larger companies (large: up to 78%); growth index funds hold 69% of their value against 40% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 61% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.979,"emerging_share":0,"size_place":0.69,"growth_share":0.686,"growth_share_market":0.396,"top_sector_share":0.613,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1604813/000119312526399483/","net_assets":4042330,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.39,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1604813/000089418926014999/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":61.2159,"health_care":15.4975,"communication_services":8.9334,"consumer_discretionary":8.1054,"industrials":2.871,"financials":2.0349,"consumer_staples":1.2821},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.5922,"top10_us_companies_pct":13.5922,"countries_pct":{"US":97.813,"SE":2.1272},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, ABOT is 61.2% technology, 15.5% health care and 8.9% communication services by sector, with 13.6% in mega-cap tech and 13.6% in the ten largest US companies by market value. By country, 97.8% of ABOT is in the United States, 2.1% in Sweden.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":4.9443,"NVDA":4.7477,"AVGO":3.9002,"ABBV":3.2529,"ABNB":2.7288,"SNOW":2.6844,"BMY":2.606,"FTNT":2.54,"ADBE":2.5398,"ADSK":2.5376,"PANW":2.5365,"VRSN":2.5326,"EXPE":2.3843,"WDAY":2.3165,"NTAP":2.23,"SPOT":2.1272,"CRWD":2.0728,"DDOG":2.0616,"TOST":2.0349,"TEAM":1.9717,"DXCM":1.9571,"NOW":1.9261,"NTNX":1.8992,"NBIX":1.8981,"MSI":1.8972,"FICO":1.8891,"INTU":1.8296,"P":1.827,"UBER":1.7824,"GILD":1.675,"EXEL":1.6307,"RBLX":1.6293,"HAS":1.5686,"NYT":1.4747,"QCOM":1.4497,"RBRK":1.4249,"DKNG":1.4237,"HUBS":1.4092,"RDDT":1.392,"MANH":1.3681,"GDDY":1.312,"DOCU":1.3021,"CART":1.2821,"ALNY":1.2812,"BSY":1.266,"APP":1.2144,"HALO":1.1965,"MTCH":1.0958,"TTC":1.0886,"CRUS":0.8},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}