ABOT ETF

ABOT ETF
$44.59
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5M
Expense Ratio
0.39%
Dividend Yield (Current)
0.27%
Holdings
52
Inception Date
Dec 7, 2020
Fund Family
Donoghue Forlines ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.73%
1 Year+6.66%
3 Year+20.81%
5 Year+9.61%

Asset Allocation

Stocks: 90.43%
Bonds: 9.38%
Other: 0.19%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.23%
AAPLApple, Inc5.14%
AVGOBroadcom Inc4.12%
ABBVAbbvie Inc.3.08%
FTNTFortinet Inc2.89%
Top 10 Concentration: 33.88%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 30, 2026
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABOT ETF Overview

ABOT ETF (Abacus FCF Innovation Leaders ETF) is managed by Donoghue Forlines ETFs with $4.5M in net assets. ABOT expense ratio is 0.39%, holding 52 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2020-12-07.

ABOT performance shows a YTD return of 11.73%. The 1-year return is 6.66% and the 5-year return is 9.61%. ABOT dividend yield stands at 0.27%, paid quarterly.

ABOT top holdings include Nvidia Corp (5.2%), Apple, Inc (5.1%), Broadcom Inc (4.1%), Abbvie Inc. (3.1%), Fortinet Inc (2.9%). Go to all ABOT holdings, ABOT sectors, or ABOT dividends.

ABOT can be compared against other funds. Use ABOT overlap to find shared positions, or ABOT vs another fund for a side-by-side view. ABOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.38%
YTD
+11.73%
1 Year
+6.66%
3 Year
+20.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

NVDANvidia Corp
5.23%
AAPLApple, Inc
5.14%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.23%
2AAPLApple, IncInformation Technology5.14%
3AVGOBroadcom IncInformation Technology4.12%
4ABBVAbbvie Inc.Health Care3.08%
5FTNTFortinet IncInformation Technology2.89%
6GILDGilead SciencesHealth Care2.83%
7CRWDCrowdstrike Holdings IncInformation Technology2.81%
8NTAPNetapp IncInformation Technology2.69%
9PSTGPure Storage IncInformation Technology2.65%
10TEAMAtlassian Corp-Cl AInformation Technology2.44%