Holdings (Monthly)
Guide ↗
AB Disruptors ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Nov 2025 | 270,107 | -115,860 | $57.0M | -16.6% | 1.98% | EC |
| 2 | Intel Corp | 458140100 | Nov 2025 | 238,580 | -46,260 | $27.4M | +110.6% | 0.95% | EC |
| 3 | Sandisk Corp/DE | 80004C200 | Nov 2025 | 15,167 | -2,839 | $25.7M | +124.7% | 0.89% | EC |
| 4 | Semtech Corp | 816850101 | Nov 2025 | 133,263 | -9,998 | $20.3M | +57.3% | 0.70% | EC |
| 5 | Bloom Energy Corp | 093712107 | Nov 2025 | 69,535 | -7,796 | $19.8M | +64.6% | 0.69% | EC |
| 6 | GE Vernova Inc | 36828A101 | Feb 2026 | 17,184 | -4,394 | $16.6M | -11.7% | 0.58% | EC |
| 7 | Monolithic Power Systems Inc | 609839105 | Nov 2025 | 10,255 | -3,568 | $16.1M | +1.7% | 0.56% | EC |
| 8 | Teradyne Inc | 880770102 | Nov 2025 | 37,267 | -18,330 | $13.9M | -21.6% | 0.48% | EC |
| 9 | Honeywell International Inc | 438516106 | Feb 2026 | 57,443 | -10,567 | $13.7M | -17.5% | 0.47% | EC |
| 10 | Arista Networks Inc | 040413205 | Nov 2025 | 78,071 | -2,112 | $12.4M | +16.3% | 0.43% | EC |
| 11 | SiTime Corp | 82982T106 | Nov 2025 | 17,352 | -5,389 | $12.3M | +36.2% | 0.43% | EC |
| 12 | F5 Inc | 315616102 | Nov 2025 | 20,436 | -11,125 | $7.8M | -8.5% | 0.27% | EC |