TTAI ETF holdings
Abacus FCF International Leaders ETF (TTAI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Abacus FCF International Leaders ETF.
- Report date: Reported value 2025-07-31.
- Reported holdings: Reported value 59.
- SEC series ID: Reported value S000056835.
| Snapshot field | Reported value |
|---|
| Fund | Abacus FCF International Leaders ETF |
|---|
| Report date | 2025-07-31 |
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| Reported holdings | 59 |
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| SEC series ID | S000056835 |
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Positions 1–59 of 59
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 34.3206075922% | 10,874,096.25 | 10,874,096.25 NS |
|---|
| RHHBY | Roche Holding AG | 3.635946041% | 1,152,008.37 | 29,607 NS |
|---|
| NVS | Novartis AG | 3.385577531% | 1,072,681.94 | 9,431 NS |
|---|
| ATEYY | Advantest Corp | 3.08293709% | 976,793.74 | 14,638 NS |
|---|
| PDD | PDD Holdings Inc | 3.0797484327% | 975,783.45 | 8,601 NS |
|---|
| AZN | AstraZeneca PLC | 2.9903724153% | 947,465.67 | 12,963 NS |
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| ACN | Accenture PLC | 2.9547701658% | 936,185.5 | 3,505 NS |
|---|
| ASML | ASML Holding NV | 2.9249683758% | 926,743.14 | 1,334 NS |
|---|
| SAFRY | Safran SA | 2.8528717508% | 903,900.14 | 10,967 NS |
|---|
| INFY | Infosys Ltd | 2.6518650474% | 840,213.44 | 50,252 NS |
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| SONY | Sony Group Corp | 2.5555909457% | 809,710.08 | 33,294 NS |
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| SE | Sea Ltd | 2.4696060862% | 782,466.75 | 4,995 NS |
|---|
| NTES | NetEase Inc | 2.4271991752% | 769,030.6 | 5,902 NS |
|---|
| RELX | RELX PLC | 2.4179621719% | 766,103.96 | 14,764 NS |
|---|
| MNDY | Monday.com Ltd | 2.262471722% | 716,838.57 | 2,733 NS |
|---|
| KSPI | Kaspi.KZ JSC | 2.2387133544% | 709,311 | 8,990 NS |
|---|
| TSM | TSMC | 2.1901764786% | 693,932.64 | 2,872 NS |
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| ADYEY | Adyen NV | 2.1350258903% | 676,458.8 | 39,329 NS |
|---|
| TEL | TE Connectivity PLC | 2.0812759832% | 659,428.75 | 3,205 NS |
|---|
| ERIC | Ericsson | 2.0339774978% | 644,442.76 | 89,258 NS |
|---|
| CHKP | Check Point Software Technolog | 2.0116312368% | 637,362.6 | 3,423 NS |
|---|
| AMIGY | Admiral Group PLC | 1.9544876469% | 619,257.3 | 13,515 NS |
|---|
| WIX | Wix.com Ltd | 1.9401657532% | 614,719.57 | 4,519 NS |
|---|
| SGPYY | Sage Group PLC/The | 1.9379952796% | 614,031.88 | 9,548 NS |
|---|
| CMSQY | Computershare Ltd | 1.8629084264% | 590,241.46 | 21,877 NS |
|---|
| NICE | Nice Ltd | 1.8351366916% | 581,442.3 | 3,726 NS |
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| HTHT | H World Group Ltd | 1.8264623089% | 578,693.92 | 18,536 NS |
|---|
| RBGLY | Reckitt Benckiser Group PLC | 1.8134944481% | 574,585.2 | 38,052 NS |
|---|
| ABEV | Ambev SA | 1.797626752% | 569,557.7 | 261,265 NS |
|---|
| UL | Unilever PLC | 1.7309249228% | 548,423.98 | 9,386 NS |
|---|
| WIT | Wipro Ltd | 1.7159833762% | 543,689.92 | 199,886 NS |
|---|
| THNPY | Technip Energies NV | 1.6698962644% | 529,087.74 | 12,149 NS |
|---|
| EXPGY | Experian PLC | 1.6548431784% | 524,318.34 | 9,919 NS |
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| TLPFY | Teleperformance SE | 1.565066768% | 495,873.7 | 10,573 NS |
|---|
| ATLCY | Atlas Copco AB | 1.5422736234% | 488,651.95 | 36,331 NS |
|---|
| QFIN | Qifu Technology Inc | 1.4759664114% | 467,643.26 | 13,622 NS |
|---|
| NOVN | Novartis AG | 1.4639858038% | 463,847.34 | 4,000 NS |
|---|
| RNMBY | Rheinmetall AG | 1.3850037823% | 438,822.78 | 1,111 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 1.2713403899% | 402,809.82 | 3,514 NS |
|---|
| IHG | InterContinental Hotels Group | 1.2113456331% | 383,801.16 | 3,316 NS |
|---|
| RYCEY | Rolls-Royce Holdings PLC | 1.2086001666% | 382,931.29 | 27,139 NS |
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| GLBE | Global-e Online Ltd | 1.1973556748% | 379,368.6 | 11,444 NS |
|---|
| ALKS | Alkermes PLC | 1.1959175929% | 378,912.96 | 14,304 NS |
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| ONON | On Holding AG | 1.1935601156% | 378,166.02 | 7,786 NS |
|---|
| TTNDY | Techtronic Industries Co Ltd | 1.1834153317% | 374,951.76 | 6,268 NS |
|---|
| CSU | Constellation Software Inc/Can | 1.0888730576% | 344,997.11 | 100 NS |
|---|
| ATAT | Atour Lifestyle Holdings Ltd | 1.0705156719% | 339,180.78 | 10,029 NS |
|---|
| WTKWY | Wolters Kluwer NV | 1.0405332853% | 329,681.2 | 2,120 NS |
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| CCOEY | Capcom Co Ltd | 1.0339914705% | 327,608.5 | 25,475 NS |
|---|
| BAESY | BAE Systems PLC | 1.0094480031% | 319,832.18 | 3,345 NS |
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| THLLY | Thales SA | 0.9287845897% | 294,274.89 | 5,481 NS |
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| CLBT | Cellebrite DI Ltd | 0.9165312565% | 290,392.56 | 20,772 NS |
|---|
| ODD | Oddity Tech Ltd | 0.8684699855% | 275,164.89 | 3,927 NS |
|---|
| SONVY | Sonova Holding AG | 0.7153265659% | 226,643.13 | 4,167 NS |
|---|
| OPAP | OPAP SA | 0.5905019419% | 187,093.86 | 8,339 NS |
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| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.1279898625% | 40,552.14 | 40,552.14 NS |
|---|
| REL | RELX PLC | 0.0296951111% | 9,408.56 | 181 NS |
|---|
| EVR | Evraz PLC | 0% | 0 | 49,526 NS |
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| 2299955D | CONSTELLATION SOFTWARE INC | 0% | 0 | 438 NS |
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