Holdings (Monthly)
Guide ↗
AB US Equity ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 266,636 | +27,395 | $56.3M | +32.8% | 8.02% | EC |
| 2 | Microsoft Corp | 594918104 | Feb 2026 | 95,049 | +10,585 | $42.8M | +29.0% | 6.10% | EC |
| 3 | Apple Inc | 037833100 | Feb 2026 | 119,074 | +13,980 | $37.2M | +33.8% | 5.29% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 132,020 | +54,742 | $35.7M | +120.2% | 5.09% | EC |
| 5 | Alphabet Inc | 02079K107 | Feb 2026 | 78,646 | +13,164 | $29.6M | +45.2% | 4.22% | EC |
| 6 | Broadcom Inc | 11135F101 | Feb 2026 | 60,421 | +14,214 | $27.0M | +82.8% | 3.85% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 35,070 | +6,255 | $22.2M | +18.8% | 3.16% | EC |
| 8 | Visa Inc | 92826C839 | Feb 2026 | 54,621 | +12,070 | $17.8M | +30.9% | 2.54% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 27,699 | +17,145 | $11.6M | +193.2% | 1.65% | EC |
| 10 | GE Vernova Inc | 36828A101 | Feb 2026 | 10,943 | +8,259 | $10.6M | +351.9% | 1.51% | EC |
| 11 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 27,494 | +19,057 | $10.5M | +322.6% | 1.49% | EC |
| 12 | Oracle Corp | 68389X105 | Feb 2026 | 41,190 | +22,842 | $9.3M | +248.6% | 1.32% | EC |
| 13 | Eaton Corp PLC | 000000000 | Feb 2026 | 23,087 | +8,842 | $9.2M | +72.7% | 1.32% | EC |
| 14 | Walt Disney Co/The | 254687106 | Feb 2026 | 89,014 | +65,749 | $9.1M | +267.4% | 1.29% | EC |
| 15 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 17,230 | +8,384 | $8.5M | +84.1% | 1.21% | EC |
| 16 | Wells Fargo & Co | 949746101 | Feb 2026 | 107,948 | +76,858 | $8.4M | +230.5% | 1.19% | EC |
| 17 | Applied Materials Inc | 038222105 | Feb 2026 | 17,128 | +9,624 | $7.7M | +175.9% | 1.10% | EC |
| 18 | CSX Corp | 126408103 | Feb 2026 | 168,547 | +118,494 | $7.6M | +257.0% | 1.09% | EC |
| 19 | Bank of America Corp | 060505104 | Feb 2026 | 146,645 | +66,523 | $7.6M | +89.5% | 1.08% | EC |
| 20 | EOG Resources Inc | 26875P101 | Feb 2026 | 52,464 | +44,587 | $7.0M | +616.0% | 1.00% | EC |
| 21 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 34,592 | +12,880 | $6.3M | +62.4% | 0.90% | EC |
| 22 | AutoZone Inc | 053332102 | Feb 2026 | 2,074 | +1,742 | $6.1M | +388.2% | 0.87% | EC |
| 23 | S&P Global Inc | 78409V104 | Feb 2026 | 14,348 | +12,145 | $6.1M | +524.9% | 0.87% | EC |
| 24 | RTX Corp | 75513E101 | Feb 2026 | 29,897 | +14,772 | $5.4M | +75.3% | 0.77% | EC |
| 25 | T-Mobile US Inc | 872590104 | Feb 2026 | 28,355 | +21,092 | $5.3M | +237.2% | 0.76% | EC |
| 26 | Corteva Inc | 22052L104 | Feb 2026 | 64,501 | +47,511 | $5.0M | +270.9% | 0.72% | EC |
| 27 | Coca-Cola Co/The | 191216100 | Feb 2026 | 62,499 | +31,869 | $4.9M | +97.7% | 0.70% | EC |
| 28 | American Electric Power Co Inc | 025537101 | Feb 2026 | 38,710 | +27,956 | $4.9M | +240.7% | 0.70% | EC |
| 29 | Vanguard Mid-Cap ETF | 922908629 | Feb 2026 | 57,964 | +41,375 | $4.6M | -9.9% | 0.65% | EC |
| 30 | Deere & Co | 244199105 | Feb 2026 | 7,437 | +5,746 | $4.0M | +278.7% | 0.57% | EC |
| 31 | TJX Cos Inc/The | 872540109 | Feb 2026 | 26,051 | +844 | $4.0M | -1.1% | 0.57% | EC |
| 32 | Capital One Financial Corp | 14040H105 | Feb 2026 | 21,352 | +19,843 | $4.0M | +1259.2% | 0.57% | EC |
| 33 | United Rentals Inc | 911363109 | Feb 2026 | 3,802 | +2,453 | $3.8M | +234.1% | 0.54% | EC |
| 34 | Intel Corp | 458140100 | Feb 2026 | 32,627 | +16,538 | $3.7M | +409.9% | 0.53% | EC |
| 35 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 18,047 | +17,396 | $3.4M | +2872.4% | 0.49% | EC |
| 36 | Monster Beverage Corp | 61174X109 | Feb 2026 | 37,896 | +31,348 | $3.3M | +497.6% | 0.48% | EC |
| 37 | Reddit Inc | 75734B100 | Feb 2026 | 17,877 | +17,817 | $3.1M | +35864.1% | 0.45% | EC |
| 38 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 6,910 | +4,498 | $3.1M | +158.1% | 0.44% | EC |
| 39 | Veralto Corp | 92338C103 | Feb 2026 | 37,402 | +31,612 | $3.1M | +445.2% | 0.44% | EC |
| 40 | Motorola Solutions Inc | 620076307 | Feb 2026 | 7,577 | +4,658 | $3.1M | +117.1% | 0.44% | EC |
| 41 | Stryker Corp | 863667101 | Feb 2026 | 9,566 | +6,927 | $2.9M | +185.4% | 0.42% | EC |
| 42 | Encompass Health Corp | 29261A100 | Feb 2026 | 19,750 | +13,286 | $2.1M | +199.8% | 0.30% | EC |
| 43 | Waters Corp | 941848103 | Feb 2026 | 5,281 | +5,020 | $2.0M | +2330.0% | 0.29% | EC |
| 44 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 9,049 | +8,503 | $1.4M | +1319.7% | 0.21% | EC |
| 45 | Carrier Global Corp | 14448C104 | Feb 2026 | 21,450 | +14,810 | $1.4M | +220.4% | 0.20% | EC |
| 46 | Eagle Materials Inc | 26969P108 | Feb 2026 | 5,711 | +5,674 | $1.3M | +15154.4% | 0.18% | EC |
| 47 | Ameren Corp | 023608102 | Feb 2026 | 4,632 | +781 | $500K | +14.6% | 0.07% | EC |
| 48 | Vanguard Mega Cap Growth ETF | 921910816 | Feb 2026 | 4,910 | +3,921 | $448K | +17.1% | 0.06% | EC |
| 49 | Vanguard Growth ETF | 922908736 | Feb 2026 | 4,680 | +3,900 | $419K | +16.6% | 0.06% | EC |
| 50 | iShares Russell 1000 Growth ETF | 464287614 | Feb 2026 | 2,124 | +1,593 | $272K | +13.6% | 0.04% | EC |
| 51 | Booking Holdings Inc | 09857L108 | Feb 2026 | 450 | +295 | $75K | -88.5% | 0.01% | EC |
| 52 | Devon Energy Corp | 25179M103 | Feb 2026 | 705 | +422 | $31K | +154.6% | 0.00% | EC |