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Holdings (Monthly) Guide ↗

AB Disruptors ETF

· AB Active ETFs, Inc.
Monthly Holdings $2.9B AUM 142 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 58 New 47 Added 12 Reduced 25 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Nov 2025 104,348,505 +76,823,040 $104.3M +279.1% 3.61% STIV
2 Broadcom Inc 11135F101 Nov 2025 195,499 +63,235 $87.3M +106.7% 3.03% EC
3 Advanced Micro Devices Inc 007903107 Nov 2025 150,198 +72,723 $77.5M +399.7% 2.68% EC
4 Samsung Electronics Co Ltd 000000000 Nov 2025 284,541 +252,019 $59.9M +389.6% 2.07% EC
5 NVIDIA Corp 67066G104 Nov 2025 270,107 -115,860 $57.0M -16.6% 1.98% EC
6 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Nov 2025 750,607 NEW $56.4M — 1.95% EC
7 Caterpillar Inc 149123101 Nov 2025 58,613 +19,186 $51.3M +75.3% 1.78% EC
8 Lam Research Corp 512807306 Nov 2025 151,074 +36,852 $48.1M +79.9% 1.66% EC
9 Amazon.com Inc 023135106 Nov 2025 156,122 +74,842 $42.3M +147.5% 1.46% EC
10 ASML Holding NV 000000000 Nov 2025 24,509 NEW $39.5M — 1.37% EC
11 Micron Technology Inc 595112103 Nov 2025 40,424 +343 $39.3M +137.5% 1.36% EC
12 Alphabet Inc 02079K305 Nov 2025 94,670 +22,411 $36.0M +59.8% 1.25% EC
13 Lattice Semiconductor Corp 518415104 Nov 2025 233,618 +73,566 $34.4M +124.5% 1.19% EC
14 Tesla Inc 88160R101 Nov 2025 75,970 +14,313 $33.1M +33.4% 1.15% EC
15 ARM Holdings PLC 042068205 May 2026 92,116 NEW $32.5M — 1.13% EC
16 Applied Materials Inc 038222105 Nov 2025 70,823 +22,409 $31.9M +76.8% 1.10% EC
17 Ibiden Co Ltd 000000000 Nov 2025 220,000 NEW $31.8M — 1.10% EC
18 International Business Machines Corp 459200101 May 2026 106,631 NEW $31.8M — 1.10% EC
19 Ciena Corp 171779309 Nov 2025 54,722 +3,001 $31.8M +76.1% 1.10% EC
20 Seagate Technology Holdings PLC 000000000 Nov 2025 34,628 NEW $30.5M — 1.06% EC
21 Kioxia Holdings Corp 000000000 Nov 2025 72,700 NEW $30.1M — 1.04% EC
22 Meta Platforms Inc 30303M102 Nov 2025 47,381 +21,334 $30.0M +77.5% 1.04% EC
23 Yaskawa Electric Corp 000000000 Nov 2025 658,900 NEW $29.8M — 1.03% EC
24 Qnity Electronics Inc 74743L100 Feb 2026 188,333 +59,414 $29.4M +79.8% 1.02% EC
25 Eli Lilly & Co 532457108 Nov 2025 26,391 +8,333 $29.2M +53.5% 1.01% EC
26 Cognex Corp 192422103 May 2026 441,426 NEW $29.1M — 1.01% EC
27 Prysmian SpA 000000000 Nov 2025 168,150 NEW $29.0M — 1.01% EC
28 MediaTek Inc 000000000 Nov 2025 209,000 NEW $28.8M — 1.00% EC
29 Infineon Technologies AG 000000000 Nov 2025 297,800 NEW $28.2M — 0.98% EC
30 Advantest Corp 000000000 Nov 2025 171,100 NEW $28.1M — 0.97% EC
31 NXP Semiconductors NV 000000000 Nov 2025 87,523 NEW $28.1M — 0.97% EC
32 Corning Inc 219350105 Nov 2025 154,617 +5,680 $28.0M +25.1% 0.97% EC
33 Carpenter Technology Corp 144285103 Nov 2025 59,583 +7,309 $27.9M +34.3% 0.97% EC
34 SK hynix Inc 000000000 Nov 2025 18,021 NEW $27.9M — 0.97% EC
35 EchoStar Corp 278768106 Feb 2026 215,877 +113,095 $27.9M +134.9% 0.97% EC
36 Analog Devices Inc 032654105 Nov 2025 66,951 +16,618 $27.7M +54.7% 0.96% EC
37 Intel Corp 458140100 Nov 2025 238,580 -46,260 $27.4M +110.6% 0.95% EC
38 Daifuku Co Ltd 000000000 Nov 2025 594,100 NEW $27.3M — 0.95% EC
39 Cameco Corp 13321L108 Nov 2025 239,870 +75,489 $27.0M +38.9% 0.94% EC
40 KLA Corp 482480100 Feb 2026 14,059 +3,173 $27.0M +62.8% 0.94% EC
41 Rockwell Automation Inc 773903109 Nov 2025 59,386 +31,096 $26.8M +132.4% 0.93% EC
42 UnitedHealth Group Inc 91324P102 May 2026 70,349 NEW $26.8M — 0.93% EC
43 ATI Inc 01741R102 Feb 2026 151,971 +30,014 $26.6M +33.4% 0.92% EC
44 Freeport-McMoRan Inc 35671D857 Feb 2026 402,831 +126,733 $26.5M +40.8% 0.92% EC
45 Quanta Services Inc 74762E102 Nov 2025 36,599 +6,083 $26.0M +51.6% 0.90% EC
46 Akamai Technologies Inc 00971T101 Nov 2025 172,317 +52,076 $25.8M +117.8% 0.89% EC
47 Sandisk Corp/DE 80004C200 Nov 2025 15,167 -2,839 $25.7M +124.7% 0.89% EC
48 Lumentum Holdings Inc 55024U109 Nov 2025 30,006 +1,632 $25.7M +29.0% 0.89% EC
49 L3Harris Technologies Inc 502431109 Nov 2025 81,288 +25,630 $25.6M +26.3% 0.89% EC
50 Solstice Advanced Materials Inc 83443Q103 Nov 2025 303,352 +95,392 $25.6M +56.5% 0.89% EC
51 Crowdstrike Holdings Inc 22788C105 Nov 2025 34,109 +16,658 $24.9M +284.1% 0.86% EC
52 XPO Inc 983793100 Feb 2026 115,960 +36,511 $24.8M +48.6% 0.86% EC
53 Baker Hughes Co 05722G100 Feb 2026 382,552 +120,323 $24.4M +42.8% 0.85% EC
54 Oracle Corp 68389X105 May 2026 107,883 NEW $24.4M — 0.84% EC
55 Nokia Oyj 000000000 Nov 2025 1,630,520 NEW $23.8M — 0.82% EC
56 Sandvik AB 000000000 Nov 2025 566,853 NEW $23.1M — 0.80% EC
57 AstraZeneca PLC 000000000 Nov 2025 123,183 NEW $22.9M — 0.79% EC
58 Palo Alto Networks Inc 697435105 May 2026 81,072 NEW $22.8M — 0.79% EC
59 Contemporary Amperex Technology Co Ltd 000000000 Nov 2025 239,500 NEW $22.8M — 0.79% EC
60 Littelfuse Inc 537008104 May 2026 48,492 NEW $22.6M — 0.78% EC
61 STMicroelectronics NV 000000000 Nov 2025 326,362 NEW $22.5M — 0.78% EC
62 Dexcom Inc 252131107 Feb 2026 296,418 +137,901 $21.9M +87.8% 0.76% EC
63 Gilead Sciences Inc 375558103 May 2026 162,582 NEW $21.9M — 0.76% EC
64 Walmart Inc 931142103 Feb 2026 187,347 +98,087 $21.7M +89.9% 0.75% EC
65 Tower Semiconductor Ltd 000000000 Nov 2025 84,623 NEW $21.6M — 0.75% EC
66 Cheniere Energy Inc 16411R208 May 2026 93,130 NEW $20.9M — 0.73% EC
67 Sungrow Power Supply Co Ltd 000000000 Nov 2025 775,304 NEW $20.4M — 0.71% EC
68 Semtech Corp 816850101 Nov 2025 133,263 -9,998 $20.3M +57.3% 0.70% EC
69 QUALCOMM Inc 747525103 May 2026 80,033 NEW $20.1M — 0.70% EC
70 Deere & Co 244199105 May 2026 37,028 NEW $20.1M — 0.70% EC
71 Snowflake Inc 833445109 Nov 2025 78,199 +39,086 $20.0M +203.4% 0.69% EC
72 Bloom Energy Corp 093712107 Nov 2025 69,535 -7,796 $19.8M +64.6% 0.69% EC
73 Advanced Micro-Fabrication Equipment Inc China 000000000 Nov 2025 448,829 NEW $19.7M — 0.68% EC
74 Equinix Inc 29444U700 Feb 2026 18,411 +5,769 $19.7M +59.7% 0.68% EC
75 Mitsubishi Electric Corp 000000000 Nov 2025 463,900 NEW $19.1M — 0.66% EC
76 Teledyne Technologies Inc 879360105 Nov 2025 30,800 +9,615 $19.1M +32.3% 0.66% EC
77 Rolls-Royce Holdings PLC 000000000 Nov 2025 1,050,810 NEW $18.9M — 0.66% EC
78 Nextpower Inc 65290E101 May 2026 118,239 NEW $18.5M — 0.64% EC
79 Siemens Energy AG 000000000 Nov 2025 95,049 NEW $18.1M — 0.63% EC
80 Vicor Corp 925815102 May 2026 51,310 NEW $17.2M — 0.60% EC
81 Shopify Inc 82509L107 Nov 2025 144,362 +8,740 $17.1M +4.7% 0.59% EC
82 Okta Inc 679295105 May 2026 136,136 NEW $16.8M — 0.58% EC
83 GE Vernova Inc 36828A101 Feb 2026 17,184 -4,394 $16.6M -11.7% 0.58% EC
84 Edwards Lifesciences Corp 28176E108 Nov 2025 187,544 +58,936 $16.2M +45.8% 0.56% EC
85 Murata Manufacturing Co Ltd 000000000 Nov 2025 267,000 NEW $16.1M — 0.56% EC
86 Monolithic Power Systems Inc 609839105 Nov 2025 10,255 -3,568 $16.1M +1.7% 0.56% EC
87 Western Digital Corp 958102105 Nov 2025 29,196 +343 $15.5M +92.2% 0.54% EC
88 CDW Corp/DE 12514G108 May 2026 123,626 NEW $15.5M — 0.54% EC
89 Hyundai Motor Co 000000000 Nov 2025 32,208 NEW $15.5M — 0.54% EC
90 Karman Holdings Inc 485924104 Nov 2025 251,890 +147,809 $14.5M +57.9% 0.50% EC
91 Intuitive Surgical Inc 46120E602 Nov 2025 34,055 +10,887 $14.5M +24.0% 0.50% EC
92 Saia Inc 78709Y105 May 2026 30,334 NEW $14.3M — 0.50% EC
93 Lonza Group AG 000000000 Nov 2025 22,132 NEW $14.2M — 0.49% EC
94 Panasonic Holdings Corp 000000000 Nov 2025 609,500 NEW $14.2M — 0.49% EC
95 Teradyne Inc 880770102 Nov 2025 37,267 -18,330 $13.9M -21.6% 0.48% EC
96 ASPEED Technology Inc 000000000 Nov 2025 23,000 NEW $13.9M — 0.48% EC
97 Ares Management Corp 03990B101 May 2026 107,161 NEW $13.8M — 0.48% EC
98 Kongsberg Gruppen ASA 000000000 Nov 2025 381,491 NEW $13.7M — 0.48% EC
99 Honeywell International Inc 438516106 Feb 2026 57,443 -10,567 $13.7M -17.5% 0.47% EC
100 Mitsubishi Heavy Industries Ltd 000000000 Nov 2025 567,500 NEW $13.6M — 0.47% EC
101 Enphase Energy Inc 29355A107 May 2026 198,234 NEW $13.6M — 0.47% EC
102 Curtiss-Wright Corp 231561101 Feb 2026 17,973 +5,769 $13.4M +57.2% 0.47% EC
103 Luxshare Precision Industry Co Ltd 000000000 Nov 2025 1,234,850 NEW $13.4M — 0.46% EC
104 Doosan Enerbility Co Ltd 000000000 Nov 2025 183,242 NEW $12.8M — 0.44% EC
105 Arista Networks Inc 040413205 Nov 2025 78,071 -2,112 $12.4M +16.3% 0.43% EC
106 SiTime Corp 82982T106 Nov 2025 17,352 -5,389 $12.3M +36.2% 0.43% EC
107 Cloudflare Inc 18915M107 Nov 2025 50,452 +16,015 $12.2M +105.7% 0.42% EC
108 Boston Scientific Corp 101137107 May 2026 230,737 NEW $11.1M — 0.39% EC
109 Marvell Technology Inc 573874104 May 2026 52,537 NEW $10.8M — 0.37% EC
110 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 23,901 +7,692 $10.7M +32.8% 0.37% EC
111 Dell Technologies Inc 24703L202 May 2026 22,311 NEW $9.4M — 0.33% EC
112 Fervo Energy Co 31556C106 May 2026 238,488 NEW $8.7M — 0.30% EC
113 DoorDash Inc 25809K105 Nov 2025 52,567 +16,656 $8.4M +32.1% 0.29% EC
114 F5 Inc 315616102 Nov 2025 20,436 -11,125 $7.8M -8.5% 0.27% EC
115 GDS Holdings Ltd 000000000 Nov 2025 1,071,600 NEW $4.6M — 0.16% EC
116 Kongsberg Maritime AS 000000000 Nov 2025 381,491 NEW $2.4M — 0.08% EC
117 Alliance Bernstein 018616748 Nov 2025 182,590 NEW $183K — 0.01% STIV
✕ Texas Instruments Inc 882508104 — 72,000 SOLD $15.3M — — —
✕ Constellation Energy Corp 21037T109 — 45,149 SOLD $14.9M — — —
✕ AbbVie Inc 00287Y109 — 59,974 SOLD $13.9M — — —
✕ Amphenol Corp 032095101 — 88,204 SOLD $12.9M — — —
✕ BWX Technologies Inc 05605H100 — 56,606 SOLD $11.7M — — —
✕ Vertiv Holdings Co 92537N108 — 45,703 SOLD $11.6M — — —
✕ Regeneron Pharmaceuticals Inc 75886F107 — 14,480 SOLD $11.3M — — —
✕ Palantir Technologies Inc 69608A108 — 75,393 SOLD $10.3M — — —
✕ AST SpaceMobile Inc 00217D100 — 121,698 SOLD $9.6M — — —
✕ Huntington Ingalls Industries Inc 446413106 — 20,863 SOLD $9.3M — — —
✕ Stryker Corp 863667101 — 22,903 SOLD $8.9M — — —
✕ Kirby Corp 497266106 — 61,045 SOLD $7.9M — — —
✕ Reddit Inc 75734B100 — 50,329 SOLD $7.3M — — —
✕ Celestica Inc 15101Q207 — 25,978 SOLD $7.2M — — —
✕ Airbnb Inc 009066101 — 52,537 SOLD $7.1M — — —
✕ Argenx SE 04016X101 — 9,216 SOLD $7.1M — — —
✕ HEICO Corp 422806109 — 21,337 SOLD $6.8M — — —
✕ Datadog Inc 23804L103 — 57,939 SOLD $6.5M — — —
✕ Uranium Energy Corp 916896103 — 418,022 SOLD $6.4M — — —
✕ Pure Storage Inc 74624M102 — 89,410 SOLD $5.7M — — —
✕ MongoDB Inc 60937P106 — 16,320 SOLD $5.4M — — —
✕ Warby Parker Inc 93403J106 — 199,864 SOLD $5.0M — — —
✕ Fermi Inc 314911108 — 411,348 SOLD $4.1M — — —
✕ Fortinet Inc 34959E109 — 50,872 SOLD $4.0M — — —
✕ Energy Fuels Inc/Canada 292671708 — 183,681 SOLD $3.9M — — —