ABOT ETF

$33.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.39%
Dividend Yield (Current)
0.43%
Holdings
51
Inception Date
Dec 7, 2020
Fund Family
Donoghue Forlines ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.61%
1 Year-3.97%
3 Year+17.12%
5 Year+8.26%

Asset Allocation

Stocks: 74.56%
Bonds: 25.39%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.37%
AAPLApple Inc4.79%
-Broadcom, Inc. 0 2025-06-243.58%
GOOGLAlphabet Inc,class A3.44%
ABNBAirbnb Inc2.79%
Top 10 Concentration: 33.19%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2025
12M Distributions
2 payments
Total: $0.08

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 $4.3M in net assets. ABOT expense ratio is 0.39%, holding 51 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-12-07.

ABOT performance shows a YTD return of -6.61%. The 1-year return is -3.97% and the 5-year return is 8.26%. ABOT dividend yield stands at 0.43%, paid quarterly.

ABOT top holdings include Nvidia Corp. (5.4%), Apple Inc (4.8%), Broadcom, Inc. 0 2025-06-24 (3.6%), Alphabet Inc,class A (3.4%), Airbnb Inc (2.8%). 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
-7.76%
YTD
-6.61%
1 Year
-3.97%
3 Year
+17.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

NVDANvidia Corp.
5.37%
AAPLApple Inc
4.79%
GOOGLAlphabet Inc,class A
3.44%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.37%
2AAPLApple IncInformation Technology4.79%
3-Broadcom, Inc. 0 2025-06-24Other3.58%
4GOOGLAlphabet Inc,class ACommunication Services3.44%
5ABNBAirbnb IncConsumer Discretionary2.79%
6ABBVAbbvie IncHealth Care2.72%
7BMYBristol-Myer SqHealth Care2.71%
8QCOMQualcomm Inc.Information Technology2.67%
9ADBEAdobe SystemsInformation Technology2.57%
10-Applovin Tl B 1ln Incr 08/15/2025Other2.55%