Holdings (Monthly)
Guide ↗
AB Disruptors ETF
· AB Active ETFs, Inc.| # | 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 | Caterpillar Inc | 149123101 | Nov 2025 | 58,613 | +19,186 | $51.3M | +75.3% | 1.78% | EC |
| 6 | Lam Research Corp | 512807306 | Nov 2025 | 151,074 | +36,852 | $48.1M | +79.9% | 1.66% | EC |
| 7 | Amazon.com Inc | 023135106 | Nov 2025 | 156,122 | +74,842 | $42.3M | +147.5% | 1.46% | EC |
| 8 | Micron Technology Inc | 595112103 | Nov 2025 | 40,424 | +343 | $39.3M | +137.5% | 1.36% | EC |
| 9 | Alphabet Inc | 02079K305 | Nov 2025 | 94,670 | +22,411 | $36.0M | +59.8% | 1.25% | EC |
| 10 | Lattice Semiconductor Corp | 518415104 | Nov 2025 | 233,618 | +73,566 | $34.4M | +124.5% | 1.19% | EC |
| 11 | Tesla Inc | 88160R101 | Nov 2025 | 75,970 | +14,313 | $33.1M | +33.4% | 1.15% | EC |
| 12 | Applied Materials Inc | 038222105 | Nov 2025 | 70,823 | +22,409 | $31.9M | +76.8% | 1.10% | EC |
| 13 | Ciena Corp | 171779309 | Nov 2025 | 54,722 | +3,001 | $31.8M | +76.1% | 1.10% | EC |
| 14 | Meta Platforms Inc | 30303M102 | Nov 2025 | 47,381 | +21,334 | $30.0M | +77.5% | 1.04% | EC |
| 15 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 188,333 | +59,414 | $29.4M | +79.8% | 1.02% | EC |
| 16 | Eli Lilly & Co | 532457108 | Nov 2025 | 26,391 | +8,333 | $29.2M | +53.5% | 1.01% | EC |
| 17 | Corning Inc | 219350105 | Nov 2025 | 154,617 | +5,680 | $28.0M | +25.1% | 0.97% | EC |
| 18 | Carpenter Technology Corp | 144285103 | Nov 2025 | 59,583 | +7,309 | $27.9M | +34.3% | 0.97% | EC |
| 19 | EchoStar Corp | 278768106 | Feb 2026 | 215,877 | +113,095 | $27.9M | +134.9% | 0.97% | EC |
| 20 | Analog Devices Inc | 032654105 | Nov 2025 | 66,951 | +16,618 | $27.7M | +54.7% | 0.96% | EC |
| 21 | Cameco Corp | 13321L108 | Nov 2025 | 239,870 | +75,489 | $27.0M | +38.9% | 0.94% | EC |
| 22 | KLA Corp | 482480100 | Feb 2026 | 14,059 | +3,173 | $27.0M | +62.8% | 0.94% | EC |
| 23 | Rockwell Automation Inc | 773903109 | Nov 2025 | 59,386 | +31,096 | $26.8M | +132.4% | 0.93% | EC |
| 24 | ATI Inc | 01741R102 | Feb 2026 | 151,971 | +30,014 | $26.6M | +33.4% | 0.92% | EC |
| 25 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 402,831 | +126,733 | $26.5M | +40.8% | 0.92% | EC |
| 26 | Quanta Services Inc | 74762E102 | Nov 2025 | 36,599 | +6,083 | $26.0M | +51.6% | 0.90% | EC |
| 27 | Akamai Technologies Inc | 00971T101 | Nov 2025 | 172,317 | +52,076 | $25.8M | +117.8% | 0.89% | EC |
| 28 | Lumentum Holdings Inc | 55024U109 | Nov 2025 | 30,006 | +1,632 | $25.7M | +29.0% | 0.89% | EC |
| 29 | L3Harris Technologies Inc | 502431109 | Nov 2025 | 81,288 | +25,630 | $25.6M | +26.3% | 0.89% | EC |
| 30 | Solstice Advanced Materials Inc | 83443Q103 | Nov 2025 | 303,352 | +95,392 | $25.6M | +56.5% | 0.89% | EC |
| 31 | Crowdstrike Holdings Inc | 22788C105 | Nov 2025 | 34,109 | +16,658 | $24.9M | +284.1% | 0.86% | EC |
| 32 | XPO Inc | 983793100 | Feb 2026 | 115,960 | +36,511 | $24.8M | +48.6% | 0.86% | EC |
| 33 | Baker Hughes Co | 05722G100 | Feb 2026 | 382,552 | +120,323 | $24.4M | +42.8% | 0.85% | EC |
| 34 | Dexcom Inc | 252131107 | Feb 2026 | 296,418 | +137,901 | $21.9M | +87.8% | 0.76% | EC |
| 35 | Walmart Inc | 931142103 | Feb 2026 | 187,347 | +98,087 | $21.7M | +89.9% | 0.75% | EC |
| 36 | Snowflake Inc | 833445109 | Nov 2025 | 78,199 | +39,086 | $20.0M | +203.4% | 0.69% | EC |
| 37 | Equinix Inc | 29444U700 | Feb 2026 | 18,411 | +5,769 | $19.7M | +59.7% | 0.68% | EC |
| 38 | Teledyne Technologies Inc | 879360105 | Nov 2025 | 30,800 | +9,615 | $19.1M | +32.3% | 0.66% | EC |
| 39 | Shopify Inc | 82509L107 | Nov 2025 | 144,362 | +8,740 | $17.1M | +4.7% | 0.59% | EC |
| 40 | Edwards Lifesciences Corp | 28176E108 | Nov 2025 | 187,544 | +58,936 | $16.2M | +45.8% | 0.56% | EC |
| 41 | Western Digital Corp | 958102105 | Nov 2025 | 29,196 | +343 | $15.5M | +92.2% | 0.54% | EC |
| 42 | Karman Holdings Inc | 485924104 | Nov 2025 | 251,890 | +147,809 | $14.5M | +57.9% | 0.50% | EC |
| 43 | Intuitive Surgical Inc | 46120E602 | Nov 2025 | 34,055 | +10,887 | $14.5M | +24.0% | 0.50% | EC |
| 44 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 17,973 | +5,769 | $13.4M | +57.2% | 0.47% | EC |
| 45 | Cloudflare Inc | 18915M107 | Nov 2025 | 50,452 | +16,015 | $12.2M | +105.7% | 0.42% | EC |
| 46 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 23,901 | +7,692 | $10.7M | +32.8% | 0.37% | EC |
| 47 | DoorDash Inc | 25809K105 | Nov 2025 | 52,567 | +16,656 | $8.4M | +32.1% | 0.29% | EC |