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 | Wells Fargo & Co | 949746101 | Nov 2025 | 144,904 | -6,540 | $11.8M | -9.2% | 1.50% | EC |
| 2 | RTX Corp | 75513E101 | Nov 2025 | 49,910 | -269 | $10.1M | +15.2% | 1.29% | EC |
| 3 | Goldman Sachs Group Inc/The | 38141G104 | Nov 2025 | 10,268 | -5,299 | $8.8M | -31.4% | 1.12% | EC |
| 4 | Deere & Co | 244199105 | Nov 2025 | 13,829 | -1,645 | $8.7M | +21.2% | 1.11% | EC |
| 5 | Alliance Bernstein | 018616748 | Nov 2025 | 6,591,835 | -2,664,230 | $6.6M | -28.8% | 0.84% | STIV |
| 6 | Dollar Tree Inc | 256746108 | Nov 2025 | 52,022 | -1,565 | $6.6M | +10.8% | 0.84% | EC |
| 7 | Vertex Pharmaceuticals Inc | 92532F100 | Nov 2025 | 12,032 | -3,246 | $6.0M | -9.8% | 0.76% | EC |
| 8 | Walmart Inc | 931142103 | Nov 2025 | 40,308 | -77,769 | $5.2M | -60.5% | 0.66% | EC |
| 9 | Hexcel Corp | 428291108 | Nov 2025 | 48,635 | -4,106 | $4.5M | +12.1% | 0.57% | EC |
| 10 | Labcorp Holdings Inc | 504922105 | Nov 2025 | 15,125 | -4,238 | $4.4M | -16.0% | 0.56% | EC |
| 11 | Booz Allen Hamilton Holding Corp | 099502106 | Nov 2025 | 15,536 | -15,403 | $1.2M | -52.6% | 0.16% | EC |