Abacus FCF ETF Trust (ABLS)
管理公司 · CBSX · 系列 S000085700 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.2M
- 持仓
- 52
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 57.87%
- 有效持仓数量
- 16.2
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$201K
- 截至四月 2026的季度
- +$201K
- 过去12个月
- +$201K
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 52 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Argan Inc | 04010E109 | $212K | 17.31 | 317 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $129K | 10.48 | 128627 | STIV | US |
| Enova International Inc | 29357K103 | $56K | 4.54 | 329 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $54K | 4.40 | 1443 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $54K | 4.39 | 1598 | EC | US |
| Oscar Health Inc | 687793109 | $46K | 3.73 | 2476 | EC | US |
| Healthcare Services Group Inc | 421906108 | $44K | 3.59 | 2055 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $40K | 3.29 | 1292 | EC | US |
| LCI Industries | 50189K103 | $38K | 3.10 | 319 | EC | US |
| PJT Partners Inc | 69343T107 | $37K | 3.04 | 244 | EC | US |
| Arlo Technologies Inc | 04206A101 | $33K | 2.66 | 2320 | EC | US |
| Teekay Corp Ltd | — | $31K | 2.57 | 2357 | EC | BM |
| Kontoor Brands Inc | 50050N103 | $31K | 2.54 | 425 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $31K | 2.53 | 1104 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $30K | 2.48 | 30433 | STIV | US |
| Pediatrix Medical Group Inc | 58502B106 | $29K | 2.38 | 1297 | EC | US |
| Nextpower Inc | 65290E101 | $27K | 2.17 | 224 | EC | US |
| Cohen & Steers Inc | 19247A100 | $26K | 2.09 | 364 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $26K | 2.08 | 873 | EC | US |
| Progyny Inc | 74340E103 | $24K | 1.97 | 1301 | EC | US |
| World Acceptance Corp | 981419104 | $24K | 1.92 | 160 | EC | US |
| Exponent Inc | 30214U102 | $23K | 1.85 | 339 | EC | US |
| WD-40 Co | 929236107 | $21K | 1.69 | 99 | EC | US |
| Qualys Inc | 74758T303 | $19K | 1.55 | 219 | EC | US |
| Embecta Corp | 29082K105 | $18K | 1.47 | 1970 | EC | US |
| Progress Software Corp | 743312100 | $18K | 1.44 | 633 | EC | US |
| Remitly Global Inc | 75960P104 | $18K | 1.44 | 805 | EC | US |
| Seneca Foods Corp | 817070501 | $16K | 1.33 | 117 | EC | US |
| Semtech Corp | 816850101 | $15K | 1.26 | 147 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $15K | 1.26 | 1682 | EC | US |
| PROG Holdings Inc | 74319R101 | $15K | 1.21 | 415 | EC | US |
| Agilysys Inc | 00847J105 | $15K | 1.20 | 230 | EC | US |
| Box Inc | 10316T104 | $14K | 1.15 | 581 | EC | US |
| SIGA Technologies Inc | 826917106 | $14K | 1.13 | 3022 | EC | US |
| GigaCloud Technology Inc | — | $13K | 1.08 | 298 | EC | US |
| Workiva Inc | 98139A105 | $13K | 1.08 | 247 | EC | US |
| Appian Corp | 03782L101 | $13K | 1.07 | 632 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $12K | 1.01 | 396 | EC | US |
| Harmonic Inc | 413160102 | $11K | 0.86 | 922 | EC | US |
| MediaAlpha Inc | 58450V104 | $8K | 0.68 | 982 | EC | US |
| Winmark Corp | 974250102 | $8K | 0.62 | 20 | EC | US |
| AMERISAFE Inc | 03071H100 | $8K | 0.62 | 250 | EC | US |
| Privia Health Group Inc | 74276R102 | $3K | 0.27 | 132 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $3K | 0.26 | 44 | EC | US |
| Liquidity Services Inc | 53635B107 | $3K | 0.25 | 85 | EC | US |
| Sezzle Inc | 78435P105 | $3K | 0.24 | 37 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $3K | 0.24 | 46 | EC | US |
| Nutex Health Inc | 67079U306 | $3K | 0.22 | 23 | EC | US |
| Napco Security Technologies In | 630402105 | $3K | 0.21 | 56 | EC | US |
| Palomar Holdings Inc | 69753M105 | $3K | 0.21 | 21 | EC | US |
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行业细分
Industrials
25.4%
Healthcare
17.5%
Financial Services
17.1%
Technology
9.8%
Consumer Discretionary
6.0%
Financials
4.1%
Consumer products
1.7%
Consumer Staples
1.2%
Communications
0.8%
Communication Services
0.6%
Retail
0.6%
Energy
0.2%
其他/未映射
15.0%