Holdings (Monthly)
Guide ↗
AB US Equity ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXP Semiconductors NV | 000000000 | Feb 2026 | 25,117 | NEW | $8.1M | — | 1.15% | EC |
| 2 | Linde PLC | 000000000 | Feb 2026 | 9,964 | NEW | $5.0M | — | 0.71% | EC |
| 3 | BAE Systems PLC | 05523R107 | May 2026 | 37,508 | NEW | $4.1M | — | 0.58% | EC |
| 4 | Medtronic PLC | 000000000 | Feb 2026 | 40,949 | NEW | $3.0M | — | 0.43% | EC |
| 5 | ASML Holding NV | 000000000 | Feb 2026 | 1,819 | NEW | $2.9M | — | 0.42% | EC |
| 6 | Extra Space Storage Inc | 30225T102 | May 2026 | 19,369 | NEW | $2.8M | — | 0.40% | EC |
| 7 | Airbus SE | 009279100 | May 2026 | 52,453 | NEW | $2.7M | — | 0.39% | EC |
| 8 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 3,009 | NEW | $2.6M | — | 0.38% | EC |
| 9 | Everest Group Ltd | 000000000 | Feb 2026 | 5,784 | NEW | $1.9M | — | 0.27% | EC |
| 10 | Chubb Ltd | 000000000 | Feb 2026 | 4,957 | NEW | $1.5M | — | 0.22% | EC |
| 11 | Aon PLC | 000000000 | Feb 2026 | 2,328 | NEW | $736K | — | 0.10% | EC |
| 12 | Trane Technologies PLC | 000000000 | Feb 2026 | 1,172 | NEW | $529K | — | 0.08% | EC |
| 13 | Willis Towers Watson PLC | 000000000 | Feb 2026 | 1,017 | NEW | $254K | — | 0.04% | EC |
| 14 | STERIS PLC | 000000000 | Feb 2026 | 803 | NEW | $171K | — | 0.02% | EC |
| 15 | nVent Electric PLC | 000000000 | Feb 2026 | 885 | NEW | $148K | — | 0.02% | EC |
| 16 | Garmin Ltd | 000000000 | Feb 2026 | 584 | NEW | $137K | — | 0.02% | EC |
| 17 | Johnson Controls International plc | 000000000 | Feb 2026 | 801 | NEW | $107K | — | 0.02% | EC |
| 18 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 351 | NEW | $98K | — | 0.01% | EC |
| 19 | Amdocs Ltd | 000000000 | Feb 2026 | 1,450 | NEW | $91K | — | 0.01% | EC |
| 20 | Accenture PLC | 000000000 | Feb 2026 | 385 | NEW | $72K | — | 0.01% | EC |
| 21 | Liberty Global Ltd | 000000000 | Feb 2026 | 2,356 | NEW | $29K | — | 0.00% | EC |
| 22 | Allegion plc | 000000000 | Feb 2026 | 180 | NEW | $23K | — | 0.00% | EC |
| 23 | QIAGEN NV | 000000000 | Feb 2026 | 601 | NEW | $22K | — | 0.00% | EC |
| 24 | CRH PLC | 000000000 | Feb 2026 | 190 | NEW | $21K | — | 0.00% | EC |
| 25 | Genpact Ltd | 000000000 | Feb 2026 | 574 | NEW | $19K | — | 0.00% | EC |
| 26 | Sensata Technologies Holding PLC | 000000000 | Feb 2026 | 349 | NEW | $17K | — | 0.00% | EC |
| 27 | LyondellBasell Industries NV | 000000000 | Feb 2026 | 185 | NEW | $12K | — | 0.00% | EC |
| 28 | Pentair PLC | 000000000 | Feb 2026 | 119 | NEW | $8K | — | 0.00% | EC |
| 29 | Arch Capital Group Ltd | 000000000 | Feb 2026 | 88 | NEW | $8K | — | 0.00% | EC |
| 30 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 62 | NEW | $6K | — | 0.00% | EC |
| 31 | Spotify Technology SA | 000000000 | Feb 2026 | 9 | NEW | $4K | — | 0.00% | EC |
| 32 | White Mountains Insurance Group Ltd | 000000000 | Feb 2026 | 2 | NEW | $4K | — | 0.00% | EC |
| 33 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 133 | NEW | $4K | — | 0.00% | EC |
| 34 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 174 | NEW | $2K | — | 0.00% | EC |
| 35 | GLOBALFOUNDRIES Inc | 000000000 | Feb 2026 | 6 | NEW | $480 | — | 0.00% | EC |
| 36 | Amcor PLC | 000000000 | Feb 2026 | 1 | NEW | $39 | — | 0.00% | EC |
| 37 | CONTRA HOLOGIC INCORPO | 436CVR021 | May 2026 | 3,718 | NEW | $37 | — | 0.00% | DE |