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 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 60,778 | NEW | $9.3M | — | 1.18% | EC |
| 2 | Linde PLC | 000000000 | Nov 2025 | 16,552 | NEW | $8.4M | — | 1.07% | EC |
| 3 | NXP Semiconductors NV | 000000000 | Nov 2025 | 36,414 | NEW | $8.3M | — | 1.05% | EC |
| 4 | Medtronic PLC | 000000000 | Nov 2025 | 80,162 | NEW | $7.8M | — | 1.00% | EC |
| 5 | BAE Systems PLC | 05523R107 | Feb 2026 | 51,762 | NEW | $6.0M | — | 0.76% | EC |
| 6 | Cisco Systems Inc | 17275R102 | Feb 2026 | 59,799 | NEW | $4.8M | — | 0.60% | EC |
| 7 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 22,252 | NEW | $4.7M | — | 0.60% | EC |
| 8 | Everest Group Ltd | 000000000 | Nov 2025 | 13,714 | NEW | $4.6M | — | 0.59% | EC |
| 9 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 14,307 | NEW | $4.4M | — | 0.56% | EC |
| 10 | ASML Holding NV | 000000000 | Nov 2025 | 2,966 | NEW | $4.3M | — | 0.55% | EC |
| 11 | Fifth Third Bancorp | 316773100 | Feb 2026 | 85,070 | NEW | $4.2M | — | 0.54% | EC |
| 12 | Encompass Health Corp | 29261A100 | Feb 2026 | 37,003 | NEW | $4.0M | — | 0.51% | EC |
| 13 | Carrier Global Corp | 14448C104 | Feb 2026 | 61,643 | NEW | $4.0M | — | 0.51% | EC |
| 14 | Alliance Bernstein | 018616748 | Nov 2025 | 3,564,900 | NEW | $3.6M | — | 0.45% | STIV |
| 15 | Eagle Materials Inc | 26969P108 | Feb 2026 | 13,147 | NEW | $2.9M | — | 0.37% | EC |
| 16 | Reddit Inc | 75734B100 | Feb 2026 | 15,933 | NEW | $2.3M | — | 0.30% | EC |