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 | 327,163 | +46,366 | $58.0M | +16.6% | 7.38% | EC |
| 2 | Microsoft Corp | 594918104 | Nov 2025 | 121,359 | +14,913 | $47.7M | -9.0% | 6.07% | EC |
| 3 | Alphabet Inc | 02079K107 | Nov 2025 | 146,400 | +16,351 | $45.6M | +9.5% | 5.80% | EC |
| 4 | Apple Inc | 037833100 | Nov 2025 | 149,725 | +35,766 | $39.6M | +24.5% | 5.03% | EC |
| 5 | Amazon.com Inc | 023135106 | Nov 2025 | 166,184 | +26,876 | $34.9M | +7.4% | 4.44% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Nov 2025 | 43,813 | +7,591 | $28.4M | +21.0% | 3.61% | EC |
| 7 | Visa Inc | 92826C839 | Nov 2025 | 76,074 | +13,950 | $24.4M | +17.2% | 3.10% | EC |
| 8 | Broadcom Inc | 11135F101 | Nov 2025 | 75,221 | +11,753 | $24.0M | -6.0% | 3.06% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 41,641 | +5,997 | $15.6M | +50.1% | 1.99% | EC |
| 10 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 148,118 | +2,637 | $14.1M | +4.5% | 1.79% | EC |
| 11 | Eaton Corp PLC | 000000000 | Nov 2025 | 37,271 | +8,032 | $14.0M | +145.8% | 1.78% | EC |
| 12 | Walt Disney Co/The | 254687106 | Nov 2025 | 131,627 | +22,648 | $14.0M | +22.6% | 1.78% | EC |
| 13 | CSX Corp | 126408103 | Nov 2025 | 297,981 | +57,878 | $12.7M | +49.8% | 1.62% | EC |
| 14 | GE Vernova Inc | 36828A101 | Nov 2025 | 14,426 | +2,830 | $12.6M | +81.2% | 1.60% | EC |
| 15 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 23,739 | +3,395 | $12.4M | +2.9% | 1.57% | EC |
| 16 | Bank of America Corp | 060505104 | Nov 2025 | 240,593 | +52,693 | $12.0M | +18.9% | 1.53% | EC |
| 17 | AutoZone Inc | 053332102 | Nov 2025 | 3,166 | +1,046 | $11.9M | +41.8% | 1.51% | EC |
| 18 | Wells Fargo & Co | 949746101 | Nov 2025 | 144,904 | -6,540 | $11.8M | -9.2% | 1.50% | EC |
| 19 | Coca-Cola Co/The | 191216100 | Nov 2025 | 142,807 | +20,540 | $11.6M | +30.3% | 1.48% | EC |
| 20 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 36,630 | +5,252 | $10.7M | +3.8% | 1.37% | EC |
| 21 | EOG Resources Inc | 26875P101 | Nov 2025 | 86,365 | +12,419 | $10.7M | +34.4% | 1.36% | EC |
| 22 | Applied Materials Inc | 038222105 | Nov 2025 | 28,456 | +4,074 | $10.6M | +72.3% | 1.35% | EC |
| 23 | American Electric Power Co Inc | 025537101 | Nov 2025 | 77,071 | +11,065 | $10.3M | +26.2% | 1.31% | EC |
| 24 | RTX Corp | 75513E101 | Nov 2025 | 49,910 | -269 | $10.1M | +15.2% | 1.29% | EC |
| 25 | Merck & Co Inc | 58933Y105 | Nov 2025 | 80,261 | +35,999 | $9.9M | +114.2% | 1.26% | EC |
| 26 | S&P Global Inc | 78409V104 | Nov 2025 | 21,646 | +5,936 | $9.6M | +22.1% | 1.22% | EC |
| 27 | Corteva Inc | 22052L104 | Nov 2025 | 118,026 | +20,515 | $9.5M | +43.7% | 1.20% | EC |
| 28 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 60,778 | NEW | $9.3M | — | 1.18% | EC |
| 29 | T-Mobile US Inc | 872590104 | Nov 2025 | 42,551 | +13,404 | $9.2M | +51.6% | 1.18% | EC |
| 30 | Goldman Sachs Group Inc/The | 38141G104 | Nov 2025 | 10,268 | -5,299 | $8.8M | -31.4% | 1.12% | EC |
| 31 | Home Depot Inc/The | 437076102 | Nov 2025 | 23,088 | +1,838 | $8.8M | +15.9% | 1.12% | EC |
| 32 | Deere & Co | 244199105 | Nov 2025 | 13,829 | -1,645 | $8.7M | +21.2% | 1.11% | EC |
| 33 | Stryker Corp | 863667101 | Nov 2025 | 21,953 | +5,603 | $8.5M | +40.2% | 1.08% | EC |
| 34 | TJX Cos Inc/The | 872540109 | Nov 2025 | 52,298 | +7,526 | $8.5M | +24.3% | 1.08% | EC |
| 35 | Linde PLC | 000000000 | Nov 2025 | 16,552 | NEW | $8.4M | — | 1.07% | EC |
| 36 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 46,262 | +6,669 | $8.3M | -9.2% | 1.05% | EC |
| 37 | NXP Semiconductors NV | 000000000 | Nov 2025 | 36,414 | NEW | $8.3M | — | 1.05% | EC |
| 38 | Oracle Corp | 68389X105 | Nov 2025 | 56,281 | +8,105 | $8.2M | -15.9% | 1.04% | EC |
| 39 | Capital One Financial Corp | 14040H105 | Nov 2025 | 40,416 | +10,003 | $7.9M | +18.7% | 1.01% | EC |
| 40 | Medtronic PLC | 000000000 | Nov 2025 | 80,162 | NEW | $7.8M | — | 1.00% | EC |
| 41 | Veralto Corp | 92338C103 | Nov 2025 | 76,168 | +19,920 | $7.4M | +30.3% | 0.94% | EC |
| 42 | Eli Lilly & Co | 532457108 | Nov 2025 | 6,826 | +1,619 | $7.2M | +28.2% | 0.91% | EC |
| 43 | Alliance Bernstein | 018616748 | Nov 2025 | 6,591,835 | -2,664,230 | $6.6M | -28.8% | 0.84% | STIV |
| 44 | Dollar Tree Inc | 256746108 | Nov 2025 | 52,022 | -1,565 | $6.6M | +10.8% | 0.84% | EC |
| 45 | Extra Space Storage Inc | 30225T102 | Nov 2025 | 41,381 | +5,931 | $6.2M | +32.4% | 0.80% | EC |
| 46 | Motorola Solutions Inc | 620076307 | Nov 2025 | 12,759 | +2,950 | $6.2M | +69.7% | 0.78% | EC |
| 47 | Ameren Corp | 023608102 | Nov 2025 | 53,797 | +7,743 | $6.1M | +24.4% | 0.78% | EC |
| 48 | BAE Systems PLC | 05523R107 | Feb 2026 | 51,762 | NEW | $6.0M | — | 0.76% | EC |
| 49 | Vertex Pharmaceuticals Inc | 92532F100 | Nov 2025 | 12,032 | -3,246 | $6.0M | -9.8% | 0.76% | EC |
| 50 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 32,355 | +4,649 | $5.7M | +29.2% | 0.73% | EC |
| 51 | Marsh & McLennan Cos Inc | 571748102 | Nov 2025 | 29,940 | +8,555 | $5.6M | +42.5% | 0.71% | EC |
| 52 | United Rentals Inc | 911363109 | Nov 2025 | 6,648 | +1,545 | $5.6M | +34.2% | 0.71% | EC |
| 53 | Walmart Inc | 931142103 | Nov 2025 | 40,308 | -77,769 | $5.2M | -60.5% | 0.66% | EC |
| 54 | Cisco Systems Inc | 17275R102 | Feb 2026 | 59,799 | NEW | $4.8M | — | 0.60% | EC |
| 55 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 22,252 | NEW | $4.7M | — | 0.60% | EC |
| 56 | Progressive Corp/The | 743315103 | Nov 2025 | 21,575 | +839 | $4.6M | -2.8% | 0.59% | EC |
| 57 | Everest Group Ltd | 000000000 | Nov 2025 | 13,714 | NEW | $4.6M | — | 0.59% | EC |
| 58 | Hexcel Corp | 428291108 | Nov 2025 | 48,635 | -4,106 | $4.5M | +12.1% | 0.57% | EC |
| 59 | Labcorp Holdings Inc | 504922105 | Nov 2025 | 15,125 | -4,238 | $4.4M | -16.0% | 0.56% | EC |
| 60 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 14,307 | NEW | $4.4M | — | 0.56% | EC |
| 61 | ASML Holding NV | 000000000 | Nov 2025 | 2,966 | NEW | $4.3M | — | 0.55% | EC |
| 62 | Fifth Third Bancorp | 316773100 | Feb 2026 | 85,070 | NEW | $4.2M | — | 0.54% | EC |
| 63 | Encompass Health Corp | 29261A100 | Feb 2026 | 37,003 | NEW | $4.0M | — | 0.51% | EC |
| 64 | Carrier Global Corp | 14448C104 | Feb 2026 | 61,643 | NEW | $4.0M | — | 0.51% | EC |
| 65 | Alliance Bernstein | 018616748 | Nov 2025 | 3,564,900 | NEW | $3.6M | — | 0.45% | STIV |
| 66 | Costco Wholesale Corp | 22160K105 | Nov 2025 | 3,457 | +1,142 | $3.5M | +65.2% | 0.44% | EC |
| 67 | Hyatt Hotels Corp | 448579102 | Nov 2025 | 20,700 | +2,999 | $3.3M | +14.9% | 0.43% | EC |
| 68 | Eagle Materials Inc | 26969P108 | Feb 2026 | 13,147 | NEW | $2.9M | — | 0.37% | EC |
| 69 | ServiceNow Inc | 81762P102 | Nov 2025 | 23,660 | +18,942 | $2.6M | -33.3% | 0.33% | EC |
| 70 | Reddit Inc | 75734B100 | Feb 2026 | 15,933 | NEW | $2.3M | — | 0.30% | EC |
| 71 | Booz Allen Hamilton Holding Corp | 099502106 | Nov 2025 | 15,536 | -15,403 | $1.2M | -52.6% | 0.16% | EC |
| ✕ | Intuit Inc | 461202103 | — | 12,383 | SOLD | $7.9M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 114,987 | SOLD | $5.8M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 60,484 | SOLD | $5.4M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 5,765 | SOLD | $2.1M | — | — | — |
| ✕ | Roche Holding AG | 771195104 | — | 44,164 | SOLD | $2.1M | — | — | — |