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Holdings (Monthly) Guide ↗

AB Disruptors ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.7B AUM 139 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 58 New 32 Added 25 Reduced 24 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Nov 2025 385,967 +101,435 $68.4M +35.8% 4.18% EC
2 Broadcom Inc 11135F101 Nov 2025 132,264 +35,567 $42.3M +8.5% 2.58% EC
3 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Nov 2025 649,607 +497,169 $41.5M +360.8% 2.54% EC
4 Samsung Electronics Co Ltd 000000000 Nov 2025 255,472 NEW $38.4M 2.35% EC
5 Caterpillar Inc 149123101 Nov 2025 39,427 +13,230 $29.3M +94.2% 1.79% EC
6 Alliance Bernstein 018616748 Nov 2025 27,529,962 +20,928,710 $27.5M +317.0% 1.68% STIV
7 Alliance Bernstein 018616748 Nov 2025 27,525,466 NEW $27.5M 1.68% STIV
8 Lam Research Corp 512807306 Nov 2025 114,222 -11,660 $26.7M +36.0% 1.63% EC
9 Tesla Inc 88160R101 Nov 2025 61,657 +6,291 $24.8M +4.2% 1.52% EC
10 Alphabet Inc 02079K305 Nov 2025 72,259 -35,484 $22.5M -34.7% 1.38% EC
11 Corning Inc 219350105 Nov 2025 148,937 +27,659 $22.4M +119.3% 1.37% EC
12 Carpenter Technology Corp 144285103 Nov 2025 52,274 +8,614 $20.8M +49.6% 1.27% EC
13 SK hynix Inc 000000000 Nov 2025 28,197 NEW $20.8M 1.27% EC
14 L3Harris Technologies Inc 502431109 Nov 2025 55,658 +16,172 $20.3M +84.4% 1.24% EC
15 ATI Inc 01741R102 Feb 2026 121,957 NEW $20.0M 1.22% EC
16 Lumentum Holdings Inc 55024U109 Nov 2025 28,374 -28,497 $19.9M +7.5% 1.21% EC
17 Cameco Corp 13321L108 Nov 2025 164,381 +17,686 $19.5M +49.9% 1.19% EC
18 ASML Holding NV 000000000 Nov 2025 13,389 NEW $19.4M 1.19% EC
19 Eli Lilly & Co 532457108 Nov 2025 18,058 +1,829 $19.0M +8.8% 1.16% EC
20 GE Vernova Inc 36828A101 Feb 2026 21,578 NEW $18.9M 1.15% EC
21 Freeport-McMoRan Inc 35671D857 Feb 2026 276,098 NEW $18.8M 1.15% EC
22 Advantest Corp 000000000 Nov 2025 107,000 NEW $18.4M 1.12% EC
23 Mitsubishi Heavy Industries Ltd 000000000 Nov 2025 570,500 NEW $18.3M 1.12% EC
24 Ciena Corp 171779309 Nov 2025 51,721 +3,748 $18.0M +84.1% 1.10% EC
25 Applied Materials Inc 038222105 Nov 2025 48,414 -32,788 $18.0M -12.0% 1.10% EC
26 Infineon Technologies AG 000000000 Nov 2025 332,589 NEW $18.0M 1.10% EC
27 Analog Devices Inc 032654105 Nov 2025 50,333 +11,509 $17.9M +73.8% 1.09% EC
28 Teradyne Inc 880770102 Nov 2025 55,597 -15,241 $17.8M +38.1% 1.09% EC
29 AstraZeneca PLC 000000000 Nov 2025 84,281 NEW $17.6M 1.08% EC
30 Rolls-Royce Holdings PLC 000000000 Nov 2025 961,812 NEW $17.2M 1.05% EC
31 Sandvik AB 000000000 Nov 2025 388,356 NEW $17.2M 1.05% EC
32 Quanta Services Inc 74762E102 Nov 2025 30,516 +3,002 $17.2M +34.3% 1.05% EC
33 Baker Hughes Co 05722G100 Feb 2026 262,229 NEW $17.1M 1.05% EC
34 Amazon.com Inc 023135106 Nov 2025 81,280 -3,790 $17.1M -14.0% 1.04% EC
35 Meta Platforms Inc 30303M102 Nov 2025 26,047 +1,273 $16.9M +5.2% 1.03% EC
36 XPO Inc 983793100 Feb 2026 79,449 NEW $16.7M 1.02% EC
37 KLA Corp 482480100 Feb 2026 10,886 NEW $16.6M 1.01% EC
38 Honeywell International Inc 438516106 Feb 2026 68,010 NEW $16.6M 1.01% EC
39 Micron Technology Inc 595112103 Nov 2025 40,081 -559 $16.5M +72.0% 1.01% EC
40 Shopify Inc 82509L107 Nov 2025 135,622 +30,755 $16.4M -1.6% 1.00% EC
41 Qnity Electronics Inc 74743L100 Feb 2026 128,919 NEW $16.3M 1.00% EC
42 Solstice Advanced Materials Inc 83443Q103 Nov 2025 207,960 +1,819 $16.3M +66.1% 1.00% EC
43 Mitsubishi Electric Corp 000000000 Nov 2025 420,700 NEW $16.1M 0.99% EC
44 Yaskawa Electric Corp 000000000 Nov 2025 451,900 NEW $16.0M 0.97% EC
45 Monolithic Power Systems Inc 609839105 Nov 2025 13,823 -511 $15.8M +18.7% 0.96% EC
46 Advanced Micro Devices Inc 007903107 Nov 2025 77,475 +14,569 $15.5M +13.4% 0.95% EC
47 Lattice Semiconductor Corp 518415104 Nov 2025 160,052 +61,328 $15.3M +120.8% 0.93% EC
48 Texas Instruments Inc 882508104 Feb 2026 72,000 NEW $15.3M 0.93% EC
49 Siemens Energy AG 000000000 Nov 2025 76,667 NEW $15.1M 0.92% EC
50 Constellation Energy Corp 21037T109 Nov 2025 45,149 +13,147 $14.9M +27.7% 0.91% EC
51 Teledyne Technologies Inc 879360105 Nov 2025 21,185 +1,902 $14.4M +49.8% 0.88% EC
52 Saab AB 000000000 Nov 2025 192,410 NEW $13.9M 0.85% EC
53 AbbVie Inc 00287Y109 Nov 2025 59,974 +5,473 $13.9M +12.2% 0.85% EC
54 Intel Corp 458140100 Nov 2025 284,840 -23,456 $13.0M +3.9% 0.79% EC
55 Semtech Corp 816850101 Nov 2025 143,261 -4,251 $12.9M +18.2% 0.79% EC
56 Amphenol Corp 032095101 Nov 2025 88,204 -37,757 $12.9M -27.4% 0.79% EC
57 ABB Ltd 000000000 Nov 2025 133,850 NEW $12.5M 0.76% EC
58 Equinix Inc 29444U700 Feb 2026 12,642 NEW $12.3M 0.75% EC
59 Eaton Corp PLC 000000000 Nov 2025 32,522 NEW $12.2M 0.75% EC
60 Prysmian SpA 000000000 Nov 2025 99,681 NEW $12.1M 0.74% EC
61 Bloom Energy Corp 093712107 Nov 2025 77,331 +46,564 $12.0M +258.2% 0.74% EC
62 EchoStar Corp 278768106 Feb 2026 102,782 NEW $11.9M 0.73% EC
63 Akamai Technologies Inc 00971T101 Nov 2025 120,241 +12,899 $11.8M +23.1% 0.72% EC
64 Kioxia Holdings Corp 000000000 Nov 2025 86,200 NEW $11.7M 0.72% EC
65 Intuitive Surgical Inc 46120E602 Nov 2025 23,168 +8,140 $11.7M +35.4% 0.71% EC
66 BWX Technologies Inc 05605H100 Nov 2025 56,606 +6,118 $11.7M +29.1% 0.71% EC
67 Vertiv Holdings Co 92537N108 Nov 2025 45,703 -30,898 $11.6M -15.4% 0.71% EC
68 Dexcom Inc 252131107 Feb 2026 158,517 NEW $11.6M 0.71% EC
69 Rockwell Automation Inc 773903109 Nov 2025 28,290 -6,055 $11.5M -15.2% 0.70% EC
70 Sandisk Corp/DE 80004C200 Nov 2025 18,006 -10,470 $11.4M +79.9% 0.70% EC
71 Walmart Inc 931142103 Feb 2026 89,260 NEW $11.4M 0.70% EC
72 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 14,480 NEW $11.3M 0.69% EC
73 Edwards Lifesciences Corp 28176E108 Nov 2025 128,608 +14,158 $11.1M +12.1% 0.68% EC
74 Advanced Micro-Fabrication Equipment Inc China 000000000 Nov 2025 212,393 NEW $10.9M 0.67% EC
75 Arista Networks Inc 040413205 Nov 2025 80,183 +8,603 $10.7M +14.4% 0.65% EC
76 Straumann Holding AG 000000000 Nov 2025 87,381 NEW $10.5M 0.64% EC
77 Lonza Group AG 000000000 Nov 2025 15,081 NEW $10.5M 0.64% EC
78 Palantir Technologies Inc 69608A108 Nov 2025 75,393 -30,025 $10.3M -41.8% 0.63% EC
79 Hyundai Motor Co 000000000 Nov 2025 21,952 NEW $10.3M 0.63% EC
80 Daifuku Co Ltd 000000000 Nov 2025 232,500 NEW $9.6M 0.59% EC
81 AST SpaceMobile Inc 00217D100 Feb 2026 121,698 NEW $9.6M 0.59% EC
82 Doosan Enerbility Co Ltd 000000000 Nov 2025 125,634 NEW $9.3M 0.57% EC
83 Huntington Ingalls Industries Inc 446413106 Feb 2026 20,863 NEW $9.3M 0.57% EC
84 Karman Holdings Inc 485924104 Nov 2025 104,081 -66,300 $9.2M -19.7% 0.56% EC
85 SiTime Corp 82982T106 Nov 2025 22,741 -3,427 $9.0M +16.1% 0.55% EC
86 Stryker Corp 863667101 Nov 2025 22,903 -1,965 $8.9M -3.9% 0.54% EC
87 Fabrinet 000000000 Nov 2025 16,215 NEW $8.8M 0.54% EC
88 F5 Inc 315616102 Nov 2025 31,561 -7,239 $8.6M -7.7% 0.52% EC
89 Curtiss-Wright Corp 231561101 Feb 2026 12,204 NEW $8.5M 0.52% EC
90 FANUC Corp 000000000 Nov 2025 181,100 NEW $8.3M 0.50% EC
91 Western Digital Corp 958102105 Nov 2025 28,853 -7,755 $8.1M +35.0% 0.49% EC
92 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 16,209 NEW $8.1M 0.49% EC
93 Kirby Corp 497266106 Feb 2026 61,045 NEW $7.9M 0.48% EC
94 Hesai Group 000000000 Nov 2025 272,200 NEW $7.6M 0.47% EC
95 Industria de Diseno Textil SA 000000000 Nov 2025 111,655 NEW $7.5M 0.46% EC
96 Hensoldt AG 000000000 Nov 2025 85,129 NEW $7.5M 0.46% EC
97 Reddit Inc 75734B100 Nov 2025 50,329 +5,358 $7.3M -24.6% 0.45% EC
98 Tower Semiconductor Ltd 000000000 Nov 2025 57,890 NEW $7.2M 0.44% EC
99 Celestica Inc 15101Q207 Nov 2025 25,978 -13,555 $7.2M -47.0% 0.44% EC
100 Airbnb Inc 009066101 Feb 2026 52,537 NEW $7.1M 0.43% EC
101 Argenx SE 04016X101 Nov 2025 9,216 +988 $7.1M -5.8% 0.43% EC
102 HEICO Corp 422806109 Feb 2026 21,337 NEW $6.8M 0.42% EC
103 Snowflake Inc 833445109 Nov 2025 39,113 -12,232 $6.6M -48.9% 0.40% EC
104 Crowdstrike Holdings Inc 22788C105 Nov 2025 17,451 -3,274 $6.5M -38.5% 0.40% EC
105 Datadog Inc 23804L103 Feb 2026 57,939 NEW $6.5M 0.40% EC
106 Uranium Energy Corp 916896103 Feb 2026 418,022 NEW $6.4M 0.39% EC
107 DoorDash Inc 25809K105 Nov 2025 35,911 -14,244 $6.3M -36.3% 0.39% EC
108 Cloudflare Inc 18915M107 Nov 2025 34,437 +3,683 $5.9M -3.7% 0.36% EC
109 Pure Storage Inc 74624M102 Nov 2025 89,410 +6,574 $5.7M -22.1% 0.35% EC
110 MongoDB Inc 60937P106 Nov 2025 16,320 -8,358 $5.4M -34.6% 0.33% EC
111 Warby Parker Inc 93403J106 Feb 2026 199,864 NEW $5.0M 0.31% EC
112 Fermi Inc 314911108 Feb 2026 411,348 NEW $4.1M 0.25% EC
113 Fortinet Inc 34959E109 Feb 2026 50,872 NEW $4.0M 0.25% EC
114 Energy Fuels Inc/Canada 292671708 Feb 2026 183,681 NEW $3.9M 0.24% EC
115 Sungrow Power Supply Co Ltd 000000000 Nov 2025 160,200 NEW $3.4M 0.21% EC
Agilent Technologies Inc 00846U101 120,686 SOLD $18.5M
ServiceNow Inc 81762P102 17,911 SOLD $14.6M
Thermo Fisher Scientific Inc 883556102 23,524 SOLD $13.9M
Robinhood Markets Inc 770700102 106,559 SOLD $13.7M
Boston Scientific Corp 101137107 124,101 SOLD $12.6M
IQVIA Holdings Inc 46266C105 53,074 SOLD $12.2M
Howmet Aerospace Inc 443201108 59,413 SOLD $12.2M
Carvana Co 146869102 28,026 SOLD $10.5M
Kratos Defense & Security Solutions Inc 50077B207 129,237 SOLD $9.8M
Autodesk Inc 052769106 32,206 SOLD $9.8M
Wayfair Inc 94419L101 85,241 SOLD $9.4M
Genmab A/S 372303206 280,906 SOLD $9.1M
Bruker Corp 116794108 186,032 SOLD $9.1M
Netflix Inc 64110L106 82,781 SOLD $8.9M
Vistra Corp 92840M102 44,898 SOLD $8.0M
Westinghouse Air Brake Technologies Corp 929740108 35,383 SOLD $7.4M
Unity Software Inc 91332U101 151,519 SOLD $6.4M
Microsoft Corp 594918104 12,556 SOLD $6.2M
Avery Dennison Corp 053611109 35,190 SOLD $6.1M
Boeing Co/The 097023105 27,752 SOLD $5.2M
Rocket Lab Corp 773121108 106,635 SOLD $4.5M
Rivian Automotive Inc 76954A103 213,861 SOLD $3.6M
Synopsys Inc 871607107 7,715 SOLD $3.2M
Silicon Laboratories Inc 826919102 22,498 SOLD $2.9M