Holdings (Monthly)
Guide ↗
AB US Equity ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Amphenol Corp | 032095101 | — | 36,397 | SOLD | $5.3M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 60,971 | SOLD | $4.0M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 4,997 | SOLD | $2.1M | — | — | — |
| ✕ | Tesla Inc | 88160R101 | — | 5,064 | SOLD | $2.0M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 9,013 | SOLD | $1.8M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 6,772 | SOLD | $1.6M | — | — | — |
| ✕ | Pure Storage Inc | 74624M102 | — | 21,769 | SOLD | $1.4M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 6,046 | SOLD | $1.2M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 3,442 | SOLD | $1.0M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 54,027 | SOLD | $1.0M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 9,752 | SOLD | $1.0M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 2,453 | SOLD | $0.9M | — | — | — |
| ✕ | Twilio Inc | 90138F102 | — | 7,786 | SOLD | $0.9M | — | — | — |
| ✕ | Vanguard Information Technology ETF | 92204A702 | — | 1,266 | SOLD | $0.9M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 2,195 | SOLD | $0.9M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 4,468 | SOLD | $0.9M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 3,795 | SOLD | $0.8M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122108 | — | 12,666 | SOLD | $0.8M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 21,106 | SOLD | $0.8M | — | — | — |
| ✕ | Super Micro Computer Inc | 86800U302 | — | 20,834 | SOLD | $0.7M | — | — | — |
| ✕ | Somnigroup International Inc | 88023U101 | — | 6,360 | SOLD | $0.6M | — | — | — |
| ✕ | iShares MSCI USA Momentum Factor ETF | 46432F396 | — | 2,171 | SOLD | $0.5M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 864 | SOLD | $0.5M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 11,737 | SOLD | $0.4M | — | — | — |
| ✕ | Coherent Corp | 19247G107 | — | 1,572 | SOLD | $0.4M | — | — | — |
| ✕ | Texas Roadhouse Inc | 882681109 | — | 2,213 | SOLD | $0.4M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 1,396 | SOLD | $0.4M | — | — | — |
| ✕ | Sandisk Corp/DE | 80004C200 | — | 574 | SOLD | $0.4M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | 3,805 | SOLD | $0.4M | — | — | — |
| ✕ | LPL Financial Holdings Inc | 50212V100 | — | 1,141 | SOLD | $0.3M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 2,160 | SOLD | $0.3M | — | — | — |
| ✕ | US Foods Holding Corp | 912008109 | — | 3,329 | SOLD | $0.3M | — | — | — |
| ✕ | General Motors Co | 37045V100 | — | 3,858 | SOLD | $0.3M | — | — | — |
| ✕ | Cloudflare Inc | 18915M107 | — | 1,727 | SOLD | $0.3M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 3,732 | SOLD | $0.3M | — | — | — |
| ✕ | Warner Bros Discovery Inc | 934423104 | — | 9,880 | SOLD | $0.3M | — | — | — |
| ✕ | Dick's Sporting Goods Inc | 253393102 | — | 1,315 | SOLD | $0.3M | — | — | — |
| ✕ | Crowdstrike Holdings Inc | 22788C105 | — | 677 | SOLD | $0.3M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 2,188 | SOLD | $0.2M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 3,580 | SOLD | $0.2M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | 3,324 | SOLD | $0.2M | — | — | — |
| ✕ | Solstice Advanced Materials Inc | 83443Q103 | — | 3,062 | SOLD | $0.2M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 2,053 | SOLD | $0.2M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 5,162 | SOLD | $0.2M | — | — | — |
| ✕ | Keysight Technologies Inc | 49338L103 | — | 717 | SOLD | $0.2M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 2,382 | SOLD | $0.2M | — | — | — |
| ✕ | Palantir Technologies Inc | 69608A108 | — | 1,569 | SOLD | $0.2M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 1,631 | SOLD | $0.2M | — | — | — |
| ✕ | Cooper Cos Inc/The | 216648501 | — | 2,441 | SOLD | $0.2M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co | 42824C109 | — | 9,383 | SOLD | $0.2M | — | — | — |
| ✕ | Dover Corp | 260003108 | — | 855 | SOLD | $0.2M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | 456 | SOLD | $0.2M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 1,109 | SOLD | $0.2M | — | — | — |
| ✕ | Fortinet Inc | 34959E109 | — | 1,880 | SOLD | $0.1M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 2,834 | SOLD | $0.1M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 939 | SOLD | $0.1M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 91 | SOLD | $0.1M | — | — | — |
| ✕ | Old Dominion Freight Line Inc | 679580100 | — | 630 | SOLD | $0.1M | — | — | — |
| ✕ | Teledyne Technologies Inc | 879360105 | — | 174 | SOLD | $0.1M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 2,343 | SOLD | $0.1M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 736 | SOLD | $0.1M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 1,763 | SOLD | $0.1M | — | — | — |
| ✕ | Fortune Brands Innovations Inc | 34964C106 | — | 2,097 | SOLD | $0.1M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 518439104 | — | 1,008 | SOLD | $0.1M | — | — | — |
| ✕ | Toll Brothers Inc | 889478103 | — | 675 | SOLD | $0.1M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 903 | SOLD | $0.1M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 1,333 | SOLD | $0.1M | — | — | — |
| ✕ | Elanco Animal Health Inc | 28414H103 | — | 3,777 | SOLD | $0.1M | — | — | — |
| ✕ | Steel Dynamics Inc | 858119100 | — | 515 | SOLD | $0.1M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 515 | SOLD | $0.1M | — | — | — |
| ✕ | Donaldson Co Inc | 257651109 | — | 961 | SOLD | $0.1M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 581 | SOLD | $0.1M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 521 | SOLD | $0.1M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 134 | SOLD | $0.1M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047109 | — | 520 | SOLD | $0.1M | — | — | — |
| ✕ | MongoDB Inc | 60937P106 | — | 167 | SOLD | $0.1M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 342 | SOLD | $0.1M | — | — | — |
| ✕ | AST SpaceMobile Inc | 00217D100 | — | 692 | SOLD | $0.1M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 551 | SOLD | $0.1M | — | — | — |
| ✕ | ITT Inc | 45073V108 | — | 267 | SOLD | $0.1M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 200 | SOLD | $0.1M | — | — | — |
| ✕ | PulteGroup Inc | 745867101 | — | 376 | SOLD | $0.1M | — | — | — |
| ✕ | Core & Main Inc | 21874C102 | — | 947 | SOLD | $0.1M | — | — | — |
| ✕ | Clorox Co/The | 189054109 | — | 400 | SOLD | $0.1M | — | — | — |
| ✕ | Cognex Corp | 192422103 | — | 876 | SOLD | $0.0M | — | — | — |
| ✕ | Expeditors International of Washington Inc | 302130109 | — | 326 | SOLD | $0.0M | — | — | — |
| ✕ | NetApp Inc | 64110D104 | — | 454 | SOLD | $0.0M | — | — | — |
| ✕ | Ashland Inc | 044186104 | — | 704 | SOLD | $0.0M | — | — | — |
| ✕ | Casey's General Stores Inc | 147528103 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | CarMax Inc | 143130102 | — | 985 | SOLD | $0.0M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 268 | SOLD | $0.0M | — | — | — |
| ✕ | Everus Construction Group Inc | 300426103 | — | 334 | SOLD | $0.0M | — | — | — |
| ✕ | Darden Restaurants Inc | 237194105 | — | 185 | SOLD | $0.0M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 52 | SOLD | $0.0M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | 672 | SOLD | $0.0M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 343 | SOLD | $0.0M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 1,969 | SOLD | $0.0M | — | — | — |
| ✕ | AppLovin Corp | 03831W108 | — | 75 | SOLD | $0.0M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 181 | SOLD | $0.0M | — | — | — |
| ✕ | BorgWarner Inc | 099724106 | — | 557 | SOLD | $0.0M | — | — | — |
| ✕ | Versant Media Group Inc | 925283103 | — | 930 | SOLD | $0.0M | — | — | — |
| ✕ | Ralliant Corp | 750940108 | — | 643 | SOLD | $0.0M | — | — | — |
| ✕ | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | — | 276 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 134 | SOLD | $0.0M | — | — | — |
| ✕ | Astera Labs Inc | 04626A103 | — | 241 | SOLD | $0.0M | — | — | — |
| ✕ | IPG Photonics Corp | 44980X109 | — | 210 | SOLD | $0.0M | — | — | — |
| ✕ | Talen Energy Corp | 87422Q109 | — | 74 | SOLD | $0.0M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 180 | SOLD | $0.0M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 600 | SOLD | $0.0M | — | — | — |
| ✕ | Viatris Inc | 92556V106 | — | 1,726 | SOLD | $0.0M | — | — | — |
| ✕ | Curtiss-Wright Corp | 231561101 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Royal Gold Inc | 780287108 | — | 83 | SOLD | $0.0M | — | — | — |
| ✕ | Manhattan Associates Inc | 562750109 | — | 180 | SOLD | $0.0M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | 1,696 | SOLD | $0.0M | — | — | — |
| ✕ | Zoom Communications Inc | 98980L101 | — | 317 | SOLD | $0.0M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | Wynn Resorts Ltd | 983134107 | — | 213 | SOLD | $0.0M | — | — | — |
| ✕ | Illumina Inc | 452327109 | — | 169 | SOLD | $0.0M | — | — | — |
| ✕ | Trade Desk Inc/The | 88339J105 | — | 925 | SOLD | $0.0M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 57 | SOLD | $0.0M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 77 | SOLD | $0.0M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | Charles River Laboratories International Inc | 159864107 | — | 108 | SOLD | $0.0M | — | — | — |
| ✕ | Celsius Holdings Inc | 15118V207 | — | 351 | SOLD | $0.0M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155Q100 | — | 1,520 | SOLD | $0.0M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 590 | SOLD | $0.0M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 604 | SOLD | $0.0M | — | — | — |
| ✕ | Travel + Leisure Co | 894164102 | — | 246 | SOLD | $0.0M | — | — | — |
| ✕ | Ionis Pharmaceuticals Inc | 462222100 | — | 220 | SOLD | $0.0M | — | — | — |
| ✕ | Strategy Inc | 594972408 | — | 134 | SOLD | $0.0M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 539 | SOLD | $0.0M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp | 192446102 | — | 247 | SOLD | $0.0M | — | — | — |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 74 | SOLD | $0.0M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 85 | SOLD | $0.0M | — | — | — |
| ✕ | Monolithic Power Systems Inc | 609839105 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 354 | SOLD | $0.0M | — | — | — |
| ✕ | Huntington Ingalls Industries Inc | 446413106 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | MasTec Inc | 576323109 | — | 44 | SOLD | $0.0M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Align Technology Inc | 016255101 | — | 68 | SOLD | $0.0M | — | — | — |
| ✕ | Middleby Corp/The | 596278101 | — | 75 | SOLD | $0.0M | — | — | — |
| ✕ | Alaska Air Group Inc | 011659109 | — | 229 | SOLD | $0.0M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 417 | SOLD | $0.0M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 450 | SOLD | $0.0M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 203 | SOLD | $0.0M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 42 | SOLD | $0.0M | — | — | — |
| ✕ | Landstar System Inc | 515098101 | — | 57 | SOLD | $0.0M | — | — | — |
| ✕ | Take-Two Interactive Software Inc | 874054109 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 55 | SOLD | $0.0M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 147 | SOLD | $0.0M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 14 | SOLD | $0.0M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 206 | SOLD | $0.0M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 59 | SOLD | $0.0M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | Las Vegas Sands Corp | 517834107 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | Globus Medical Inc | 379577208 | — | 57 | SOLD | $0.0M | — | — | — |
| ✕ | Oshkosh Corp | 688239201 | — | 31 | SOLD | $0.0M | — | — | — |
| ✕ | RBC Bearings Inc | 75524B104 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | Arrow Electronics Inc | 042735100 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Wendy's Co/The | 95058W100 | — | 631 | SOLD | $0.0M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | Evercore Inc | 29977A105 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Bio-Techne Corp | 09073M104 | — | 56 | SOLD | $0.0M | — | — | — |
| ✕ | PPG Industries Inc | 693506107 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | Southwest Airlines Co | 844741108 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | Timken Co/The | 887389104 | — | 23 | SOLD | $0.0M | — | — | — |
| ✕ | Lear Corp | 521865204 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 60 | SOLD | $0.0M | — | — | — |
| ✕ | Knight-Swift Transportation Holdings Inc | 499049104 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | Molson Coors Beverage Co | 60871R209 | — | 37 | SOLD | $0.0M | — | — | — |
| ✕ | Medpace Holdings Inc | 58506Q109 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | EPAM Systems Inc | 29414B104 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Flowserve Corp | 34354P105 | — | 15 | SOLD | $0.0M | — | — | — |
| ✕ | Avnet Inc | 053807103 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Esab Corp | 29605J106 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 18 | SOLD | $0.0M | — | — | — |
| ✕ | Concentrix Corp | 20602D101 | — | 23 | SOLD | $0.0M | — | — | — |
| ✕ | Macy's Inc | 55616P104 | — | 37 | SOLD | $0.0M | — | — | — |
| ✕ | Carvana Co | 146869102 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Bath & Body Works Inc | 070830104 | — | 29 | SOLD | $0.0M | — | — | — |
| ✕ | Mueller Industries Inc | 624756102 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | Crown Holdings Inc | 228368106 | — | 5 | SOLD | $0.0M | — | — | — |
| ✕ | Organon & Co | 68622V106 | — | 76 | SOLD | $0.0M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827B106 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | HF Sinclair Corp | 403949100 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | GameStop Corp | 36467W109 | — | 16 | SOLD | $0.0M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | AGNC Investment Corp | 00123Q104 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Alcoa Corp | 013872106 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Amentum Holdings Inc | 023939101 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Shift4 Payments Inc | 82452J109 | — | 1 | SOLD | $0.0M | — | — | — |