Morningstar

Abacus FCF Innovation Leaders ETF ABOT

Morningstar Medalist Rating
Medalist Rating as of | See FCF Funds Investment Hub

Morningstar’s Analysis ABOT

Will ABOT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABOT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABOT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABOT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Abacus FCF Innovation Leaders ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABOT

More ABOT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.34 269,662
Technology

NVIDIA Corp

4.79 242,155
Technology

Broadcom Inc

3.72 187,637
Technology

AbbVie Inc

3.30 166,436
Healthcare

Palo Alto Networks Inc

2.74 138,450
Technology

Airbnb Inc Ordinary Shares - Class A

2.63 132,842
Consumer Cyclical

Fortinet Inc

2.53 127,995
Technology

Snowflake Inc Ordinary Shares

2.46 124,232
Technology

Bristol-Myers Squibb Co

2.42 122,452
Healthcare

VeriSign Inc

2.42 122,448
Technology

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