ABOT Holdings
Abacus FCF Innovation Leaders ETF
1W: +0.2%
1M: -0.5%
3M: +8.6%
YTD: +13.2%
1Y: +7.7%
3Y: +79.7%
5Y: +46.5%
$43.67
+0.21 (+0.49%)
Weekly Expected Move ±2.5%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings50
Top 10 Wt34.2%
Beta0.86
% Profitable81%
Coverage100%
Portfolio Valuation
P/E43.2
P/B31.1
P/S14.1
EV/EBITDA33.3
P/FCF41.0
PEG1.01
Profitability & Returns
Gross Margin61.7%
Net Margin32.4%
ROE85.5%
ROA31.5%
ROIC63.5%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.23
Net Debt/EBITDA0.1x
Interest Cov55.9x
Current Ratio1.44
Quick Ratio1.28
Growth (YoY)
Revenue+24.1%
Net Income+40.9%
EPS+43.3%
FCF+54.0%
EBITDA+46.3%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F7.0
Altman Z9.87
IS Quality73.9
IS Overall69.2
IS Value37.5
Median P/E28.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 65.9% | 227.9 |
| Healthcare | 8 | 16.7% | 23.4 |
| Consumer Cyclical | 5 | 7.4% | 9.5 |
| Communication Services | 4 | 5.5% | 24.4 |
| Industrials | 3 | 4.4% | 41.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.31% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 2.27% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 2.21% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 1.54% | 4 | Bullish | 2 | 15 | -19.8% |
| HUBS | HubSpot, Inc. | 1.21% | 4 | Bullish | 4 | 2 | -4.3% |
| P | Everpure, Inc. | 2.61% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 2.29% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.22% | $223,802 | 985 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 5.19% | $222,674 | 676 | 38.1 | $4.9T | Technology |
| 3 | Broadcom Inc | AVGO | 4.31% | $185,007 | 521 | 44.1 | $1.7T | Technology |
| 4 | AbbVie Inc | ABBV | 3.16% | $135,594 | 515 | 74.0 | $464.3B | Healthcare |
| 5 | Gilead Sciences Inc | GILD | 2.94% | $125,865 | 832 | -55.7 | $179.5B | Healthcare |
| 6 | Fortinet Inc | FTNT | 2.88% | $123,524 | 702 | 63.3 | $132.8B | Technology |
| 7 | Crowdstrike Holdings Inc | CRWD | 2.81% | $120,335 | 458 | 7671.6 | $275.0B | Technology |
| 8 | NetApp Inc | NTAP | 2.65% | $113,585 | 543 | 31.5 | $44.4B | Technology |
| 9 | Everpure Inc | P | 2.61% | $111,713 | 859 | 184.4 | $46.6B | Technology |
| 10 | VeriSign Inc | VRSN | 2.41% | $103,541 | 370 | 31.2 | $26.1B | Technology |
| 11 | Snowflake Inc | SNOW | 2.34% | $100,414 | 304 | -107.2 | $118.2B | Technology |
| 12 | Nutanix Inc | NTNX | 2.32% | $99,528 | 1,420 | 13.0 | $19.5B | Technology |
| 13 | Atlassian Corp | TEAM | 2.29% | $98,186 | 558 | -894.7 | $49.4B | Technology |
| 14 | Rubrik Inc | RBRK | 2.28% | $97,899 | 853 | -93.4 | $24.4B | Technology |
| 15 | Adobe Inc | ADBE | 2.27% | $97,232 | 417 | 13.2 | $94.5B | Technology |
| 16 | QUALCOMM Inc | QCOM | 2.27% | $97,205 | 528 | 21.1 | $194.1B | Technology |
| 17 | ROBLOX Corp | RBLX | 2.23% | $95,702 | 2,324 | -30.8 | $31.5B | Technology |
| 18 | Autodesk Inc | ADSK | 2.21% | $94,885 | 467 | 27.3 | $44.8B | Technology |
| 19 | Airbnb Inc | ABNB | 2.19% | $93,705 | 597 | 36.7 | $96.4B | Consumer Cyclical |
| 20 | Incyte Corp | INCY | 2.10% | $90,182 | 732 | 14.2 | $23.4B | Healthcare |
| 21 | Zscaler Inc | ZS | 1.96% | $83,904 | 423 | -504.1 | $31.8B | Technology |
| 22 | IDEXX Laboratories Inc | IDXX | 1.93% | $82,683 | 155 | 36.4 | $40.9B | Healthcare |
| 23 | Dexcom Inc | DXCM | 1.91% | $81,702 | 943 | 33.0 | $32.2B | Healthcare |
| 24 | ServiceNow Inc | NOW | 1.89% | $81,083 | 624 | 83.5 | $138.9B | Technology |
| 25 | Motorola Solutions Inc | MSI | 1.88% | $80,748 | 181 | 34.8 | $74.3B | Technology |
| 26 | Reddit Inc | RDDT | 1.80% | $77,186 | 531 | 32.4 | $28.5B | Communication Services |
| 27 | Expedia Group Inc | EXPE | 1.75% | $74,839 | 281 | 15.9 | $30.3B | Consumer Cyclical |
| 28 | Rockwell Automation Inc | ROK | 1.73% | $74,223 | 172 | 42.5 | $50.6B | Industrials |
| 29 | Exelixis Inc | EXEL | 1.63% | $69,735 | 1,189 | 17.7 | $14.7B | Healthcare |
| 30 | Alnylam Pharmaceuticals Inc | ALNY | 1.59% | $68,091 | 268 | 36.0 | $29.4B | Healthcare |
| 31 | Intuit Inc | INTU | 1.54% | $66,203 | 247 | 17.0 | $76.9B | Technology |
| 32 | Docusign Inc | DOCU | 1.53% | $65,707 | 981 | 41.3 | $13.2B | Technology |
| 33 | Hasbro Inc | HAS | 1.53% | $65,577 | 743 | 15.9 | $12.6B | Consumer Cyclical |
| 34 | Salesforce Inc | CRM | 1.51% | $64,889 | 288 | 21.3 | $192.2B | Technology |
| 35 | Spotify Technology SA | SPOT | 1.46% | $62,695 | 127 | 25.8 | $97.2B | Communication Services |
| 36 | Manhattan Associates Inc | MANH | 1.44% | $61,634 | 308 | 58.0 | $11.9B | Technology |
| 37 | Vertiv Holdings Co | VRT | 1.44% | $61,588 | 248 | 55.8 | $97.1B | Industrials |
| 38 | Halozyme Therapeutics Inc | HALO | 1.44% | $61,693 | 553 | 31.2 | $13.0B | Healthcare |
| 39 | GoDaddy Inc | GDDY | 1.38% | $59,070 | 628 | 14.3 | $12.9B | Technology |
| 40 | Fair Isaac Corp | FICO | 1.30% | $55,608 | 90 | 19.0 | $14.3B | Technology |
| 41 | HubSpot Inc | HUBS | 1.21% | $51,987 | 263 | 75.8 | $11.0B | Technology |
| 42 | Toro Co/The | TTC | 1.21% | $51,730 | 531 | 26.3 | $9.4B | Industrials |
| 43 | Maplebear Inc | CART | 1.20% | $51,449 | 1,183 | 23.3 | $10.4B | Technology |
| 44 | New York Times Co/The | NYT | 1.20% | $51,601 | 828 | 25.9 | $10.2B | Communication Services |
| 45 | DraftKings Inc | DKNG | 1.17% | $50,248 | 2,565 | -55.2 | $9.2B | Consumer Cyclical |
| 46 | Bentley Systems Inc | BSY | 1.13% | $48,298 | 1,552 | 35.0 | $9.4B | Technology |
| 47 | Match Group Inc | MTCH | 1.07% | $45,949 | 1,145 | 13.5 | $9.4B | Communication Services |
| 48 | Gitlab Inc | GTLB | 0.86% | $36,714 | 786 | -157.8 | $8.4B | Technology |
| 49 | Qualys Inc | QLYS | 0.77% | $33,173 | 186 | 33.3 | $6.8B | Technology |
| 50 | Etsy Inc | ETSY | 0.72% | $30,899 | 446 | 34.3 | $6.9B | Consumer Cyclical |