Holdings (Monthly)
Guide ↗
AB US Large Cap Strategic Equities ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Nov 2025 | 483,248 | +156,085 | $102.0M | +76.0% | 8.16% | EC |
| 2 | Alphabet Inc | 02079K107 | Nov 2025 | 228,044 | +81,644 | $85.8M | +88.3% | 6.86% | EC |
| 3 | Microsoft Corp | 594918104 | Nov 2025 | 169,015 | +47,656 | $76.1M | +59.7% | 6.08% | EC |
| 4 | Apple Inc | 037833100 | Nov 2025 | 221,167 | +71,442 | $69.0M | +74.5% | 5.52% | EC |
| 5 | Amazon.com Inc | 023135106 | Nov 2025 | 237,991 | +71,807 | $64.4M | +84.6% | 5.15% | EC |
| 6 | Broadcom Inc | 11135F101 | Nov 2025 | 111,247 | +36,026 | $49.7M | +106.8% | 3.97% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Nov 2025 | 63,572 | +19,759 | $40.2M | +41.6% | 3.21% | EC |
| 8 | Visa Inc | 92826C839 | Nov 2025 | 112,422 | +36,348 | $36.7M | +50.7% | 2.93% | EC |
| 9 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 54,018 | +17,388 | $20.5M | +91.2% | 1.64% | EC |
| 10 | Eaton Corp PLC | 000000000 | Nov 2025 | 50,174 | +12,903 | $20.1M | +43.5% | 1.61% | EC |
| 11 | Walt Disney Co/The | 254687106 | Nov 2025 | 194,378 | +62,751 | $19.8M | +41.8% | 1.58% | EC |
| 12 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 218,916 | +70,798 | $19.1M | +35.6% | 1.53% | EC |
| 13 | Applied Materials Inc | 038222105 | Nov 2025 | 41,980 | +13,524 | $18.9M | +78.3% | 1.51% | EC |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 44,790 | +3,149 | $18.7M | +20.2% | 1.50% | EC |
| 15 | RTX Corp | 75513E101 | Nov 2025 | 102,899 | +52,989 | $18.5M | +82.8% | 1.48% | EC |
| 16 | Bank of America Corp | 060505104 | Nov 2025 | 355,466 | +114,873 | $18.3M | +53.0% | 1.47% | EC |
| 17 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 122,433 | +61,655 | $17.8M | +91.9% | 1.42% | EC |
| 18 | Wells Fargo & Co | 949746101 | Nov 2025 | 226,414 | +81,510 | $17.6M | +48.8% | 1.40% | EC |
| 19 | GE Vernova Inc | 36828A101 | Nov 2025 | 17,730 | +3,304 | $17.2M | +36.2% | 1.37% | EC |
| 20 | EOG Resources Inc | 26875P101 | Nov 2025 | 127,576 | +41,211 | $17.0M | +58.8% | 1.36% | EC |
| 21 | NXP Semiconductors NV | 000000000 | Nov 2025 | 48,973 | NEW | $15.7M | — | 1.26% | EC |
| 22 | Cisco Systems Inc | 17275R102 | Feb 2026 | 130,685 | +70,886 | $15.7M | +231.2% | 1.26% | EC |
| 23 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 30,508 | +6,769 | $15.0M | +21.5% | 1.20% | EC |
| 24 | Coca-Cola Co/The | 191216100 | Nov 2025 | 189,021 | +46,214 | $14.9M | +28.2% | 1.19% | EC |
| 25 | Oracle Corp | 68389X105 | Nov 2025 | 65,812 | +9,531 | $14.9M | +81.6% | 1.19% | EC |
| 26 | American Electric Power Co Inc | 025537101 | Nov 2025 | 113,775 | +36,704 | $14.4M | +39.7% | 1.15% | EC |
| 27 | CSX Corp | 126408103 | Nov 2025 | 315,003 | +17,022 | $14.3M | +12.1% | 1.14% | EC |
| 28 | Goldman Sachs Group Inc/The | 38141G104 | Nov 2025 | 13,851 | +3,583 | $14.2M | +60.9% | 1.14% | EC |
| 29 | Merck & Co Inc | 58933Y105 | Nov 2025 | 118,574 | +38,313 | $14.1M | +41.7% | 1.13% | EC |
| 30 | AutoZone Inc | 053332102 | Nov 2025 | 4,776 | +1,610 | $14.0M | +17.9% | 1.12% | EC |
| 31 | S&P Global Inc | 78409V104 | Nov 2025 | 31,950 | +10,304 | $13.5M | +41.6% | 1.08% | EC |
| 32 | TJX Cos Inc/The | 872540109 | Nov 2025 | 80,907 | +28,609 | $12.5M | +48.1% | 1.00% | EC |
| 33 | T-Mobile US Inc | 872590104 | Nov 2025 | 65,535 | +22,984 | $12.3M | +33.0% | 0.98% | EC |
| 34 | Linde PLC | 000000000 | Nov 2025 | 24,588 | NEW | $12.2M | — | 0.98% | EC |
| 35 | Monster Beverage Corp | 61174X109 | May 2026 | 136,411 | NEW | $12.0M | — | 0.96% | EC |
| 36 | Stryker Corp | 863667101 | Nov 2025 | 38,827 | +16,874 | $11.8M | +39.3% | 0.95% | EC |
| 37 | Seagate Technology Holdings PLC | 000000000 | Nov 2025 | 13,139 | NEW | $11.6M | — | 0.92% | EC |
| 38 | Capital One Financial Corp | 14040H105 | Nov 2025 | 59,732 | +19,316 | $11.2M | +42.0% | 0.90% | EC |
| 39 | Deere & Co | 244199105 | Nov 2025 | 20,577 | +6,748 | $11.2M | +28.1% | 0.89% | EC |
| 40 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 60,947 | +14,685 | $11.1M | +34.2% | 0.89% | EC |
| 41 | Eli Lilly & Co | 532457108 | Nov 2025 | 10,046 | +3,220 | $11.1M | +54.6% | 0.89% | EC |
| 42 | Intel Corp | 458140100 | May 2026 | 86,304 | NEW | $9.9M | — | 0.79% | EC |
| 43 | Veralto Corp | 92338C103 | Nov 2025 | 119,331 | +43,163 | $9.8M | +32.2% | 0.78% | EC |
| 44 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 50,758 | +18,403 | $9.6M | +68.2% | 0.77% | EC |
| 45 | Amphenol Corp | 032095101 | May 2026 | 64,775 | NEW | $9.6M | — | 0.77% | EC |
| 46 | Alliance Bernstein | 018616748 | Nov 2025 | 9,472,869 | +5,907,969 | $9.5M | +165.7% | 0.76% | STIV |
| 47 | Marsh & McLennan Cos Inc | 571748102 | Nov 2025 | 58,622 | +28,682 | $9.4M | +67.7% | 0.75% | EC |
| 48 | Corteva Inc | 22052L104 | Nov 2025 | 114,960 | -3,066 | $9.0M | -4.8% | 0.72% | EC |
| 49 | United Rentals Inc | 911363109 | Nov 2025 | 8,849 | +2,201 | $8.8M | +57.8% | 0.70% | EC |
| 50 | Extra Space Storage Inc | 30225T102 | Nov 2025 | 61,023 | +19,642 | $8.8M | +40.9% | 0.70% | EC |
| 51 | Ameren Corp | 023608102 | Nov 2025 | 79,519 | +25,722 | $8.6M | +40.9% | 0.69% | EC |
| 52 | Vertex Pharmaceuticals Inc | 92532F100 | Nov 2025 | 19,057 | +7,025 | $8.5M | +42.7% | 0.68% | EC |
| 53 | Home Depot Inc/The | 437076102 | Nov 2025 | 26,110 | +3,022 | $8.3M | -5.8% | 0.66% | EC |
| 54 | BAE Systems PLC | 05523R107 | Feb 2026 | 73,850 | +22,088 | $8.1M | +34.4% | 0.65% | EC |
| 55 | ASML Holding NV | 000000000 | Nov 2025 | 5,000 | NEW | $8.1M | — | 0.64% | EC |
| 56 | Hyatt Hotels Corp | 448579102 | Nov 2025 | 41,800 | +21,100 | $7.6M | +126.8% | 0.61% | EC |
| 57 | Waters Corp | 941848103 | May 2026 | 19,688 | NEW | $7.6M | — | 0.60% | EC |
| 58 | PACCAR Inc | 693718108 | May 2026 | 66,555 | NEW | $7.3M | — | 0.59% | EC |
| 59 | Airbus SE | 009279100 | May 2026 | 132,649 | NEW | $6.9M | — | 0.55% | EC |
| 60 | Walmart Inc | 931142103 | Nov 2025 | 59,624 | +19,316 | $6.9M | +33.8% | 0.55% | EC |
| 61 | Medtronic PLC | 000000000 | Nov 2025 | 92,518 | NEW | $6.8M | — | 0.55% | EC |
| 62 | Motorola Solutions Inc | 620076307 | Nov 2025 | 16,892 | +4,133 | $6.8M | +10.7% | 0.54% | EC |
| 63 | Everest Group Ltd | 000000000 | Nov 2025 | 20,154 | NEW | $6.5M | — | 0.52% | EC |
| 64 | Carrier Global Corp | 14448C104 | Feb 2026 | 100,780 | +39,137 | $6.4M | +62.1% | 0.51% | EC |
| 65 | Encompass Health Corp | 29261A100 | Feb 2026 | 60,425 | +23,422 | $6.4M | +60.2% | 0.51% | EC |
| 66 | Fifth Third Bancorp | 316773100 | Feb 2026 | 125,637 | +40,567 | $6.3M | +49.1% | 0.50% | EC |
| 67 | Progressive Corp/The | 743315103 | Nov 2025 | 31,879 | +10,304 | $6.1M | +31.7% | 0.49% | EC |
| 68 | Eagle Materials Inc | 26969P108 | Feb 2026 | 26,795 | +13,648 | $5.9M | +101.4% | 0.47% | EC |
| 69 | Micron Technology Inc | 595112103 | May 2026 | 5,981 | NEW | $5.8M | — | 0.46% | EC |
| 70 | Reddit Inc | 75734B100 | Feb 2026 | 31,744 | +15,811 | $5.6M | +140.5% | 0.45% | EC |
| 71 | Alliance Bernstein | 018616748 | Nov 2025 | 599,355 | NEW | $599K | — | 0.05% | STIV |
| ✕ | Dollar Tree Inc | 256746108 | — | 52,022 | SOLD | $6.6M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475105 | — | 22,252 | SOLD | $4.7M | — | — | — |
| ✕ | Hexcel Corp | 428291108 | — | 48,635 | SOLD | $4.5M | — | — | — |
| ✕ | Labcorp Holdings Inc | 504922105 | — | 15,125 | SOLD | $4.4M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 3,457 | SOLD | $3.5M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 23,660 | SOLD | $2.6M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 15,536 | SOLD | $1.2M | — | — | — |