Holdings (Monthly)
Guide ↗
AB Disruptors ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |