ABOT ETF

$39.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
0.35%
Holdings
56
Inception Date
Dec 7, 2020
Fund Family
Donoghue Forlines ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.38%
1 Year+0.53%
3 Year+16.22%
5 Year+7.80%

Asset Allocation

Stocks: 99.86%
Bonds: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.15%
AAPLApple, Inc5.45%
AVGOBroadcom Inc4.50%
BMYBristol-Myer Sq2.98%
ABNBAirbnb Inc2.96%
Top 10 Concentration: 35.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 30, 2026
12M Distributions
3 payments
Total: $0.11

Peer Comparison

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Peer Avg
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ABOT ETF Overview

ABOT ETF (Abacus FCF Innovation Leaders ETF) is managed by Donoghue Forlines ETFs with $5.1M in net assets. ABOT expense ratio is 0.39%, holding 56 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-12-07.

ABOT performance shows a YTD return of 2.38%. The 1-year return is 0.53% and the 5-year return is 7.80%. ABOT dividend yield stands at 0.35%, paid quarterly.

ABOT top holdings include Nvidia Corp. (6.2%), Apple, Inc (5.5%), Broadcom Inc (4.5%), Bristol-Myer Sq (3.0%), Airbnb Inc (3.0%). View all ABOT holdings, sector breakdown, or dividend history.

ABOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.30%
YTD
+2.38%
1 Year
+0.53%
3 Year
+16.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.6%

of portfolio

NVDANvidia Corp.
6.15%
AAPLApple, Inc
5.45%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.15%
2AAPLApple, IncInformation Technology5.45%
3AVGOBroadcom IncInformation Technology4.50%
4BMYBristol-Myer SqHealth Care2.98%
5ABNBAirbnb IncConsumer Discretionary2.96%
6QCOMQualcomm Inc.Information Technology2.92%
7VRSNVerisignInformation Technology2.88%
8ABBVAbbvie IncHealth Care2.75%
9PANWPalo Alto Networks Inc.Information Technology2.51%
10NTAPNetapp IncInformation Technology2.40%