FWD · AB Disruptors ETF ETF
AB Active ETFs, Inc.
$128.72
+1.04%
At close · Sep 4
Net assets $2,887,140,308
Holdings78
1 month
-2.80%
Year to date
+23.28%
52-week range
$92.34–$149.57
30-session avg volume
238,551
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079470
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $87,343,088 | 3.03% |
| Advanced Micro Devices Inc | AMD | $77,517,188 | 2.68% |
| NVIDIA Corp | NVDA | $57,030,392 | 1.98% |
| Caterpillar Inc | CAT | $51,337,368 | 1.78% |
| Lam Research Corp | LRCX | $48,068,725 | 1.66% |
| Amazon.com Inc | AMZN | $42,252,858 | 1.46% |
| Micron Technology Inc | MU | $39,251,704 | 1.36% |
| Alphabet Inc | GOOGL | $36,006,788 | 1.25% |
| Lattice Semiconductor Corp | LSCC | $34,360,535 | 1.19% |
| Tesla Inc | TSLA | $33,106,966 | 1.15% |
| ARM Holdings PLC | ARM | $32,543,662 | 1.13% |
| Applied Materials Inc | AMAT | $31,874,599 | 1.10% |
| International Business Machines Corp | IBM | $31,754,712 | 1.10% |
| Ciena Corp | CIEN | $31,751,346 | 1.10% |
| Meta Platforms Inc | META | $29,968,956 | 1.04% |
| Qnity Electronics Inc | Q | $29,379,948 | 1.02% |
| Eli Lilly & Co | LLY | $29,162,055 | 1.01% |
| Cognex Corp | CGNX | $29,067,902 | 1.01% |
| Corning Inc | GLW | $28,010,416 | 0.97% |
| Carpenter Technology Corp | CRS | $27,943,235 | 0.97% |
| EchoStar Corp | ECHO | $27,889,150 | 0.97% |
| Analog Devices Inc | ADI | $27,707,671 | 0.96% |
| Intel Corp | INTC | $27,360,354 | 0.95% |
| Cameco Corp | CCJ | $27,033,349 | 0.94% |
| KLA Corp | KLAC | $27,017,321 | 0.94% |
| Rockwell Automation Inc | ROK | $26,786,649 | 0.93% |
| UnitedHealth Group Inc | UNH | $26,754,428 | 0.93% |
| ATI Inc | ATI | $26,619,240 | 0.92% |
| Freeport-McMoRan Inc | FCX | $26,470,025 | 0.92% |
| Quanta Services Inc | PWR | $26,048,606 | 0.90% |
| Akamai Technologies Inc | AKAM | $25,768,284 | 0.89% |
| Sandisk Corp/DE | SNDK | $25,707,762 | 0.89% |
| Lumentum Holdings Inc | LITE | $25,653,930 | 0.89% |
| L3Harris Technologies Inc | LHX | $25,620,352 | 0.89% |
| Solstice Advanced Materials Inc | SOLS | $25,551,339 | 0.89% |
| Crowdstrike Holdings Inc | CRWD | $24,933,679 | 0.86% |
| XPO Inc | XPO | $24,844,430 | 0.86% |
| Baker Hughes Co | BKR | $24,437,422 | 0.85% |
| Oracle Corp | ORCL | $24,357,824 | 0.84% |
| Palo Alto Networks Inc | PANW | $22,837,172 | 0.79% |
| Littelfuse Inc | LFUS | $22,639,460 | 0.78% |
| Dexcom Inc | DXCM | $21,857,863 | 0.76% |
| Gilead Sciences Inc | GILD | $21,855,898 | 0.76% |
| Walmart Inc | WMT | $21,685,415 | 0.75% |
| Cheniere Energy Inc | LNG | $20,941,212 | 0.73% |
| Semtech Corp | SMTC | $20,327,938 | 0.70% |
| QUALCOMM Inc | QCOM | $20,089,884 | 0.70% |
| Deere & Co | DE | $20,075,841 | 0.70% |
| Snowflake Inc | SNOW | $19,983,754 | 0.69% |
| Bloom Energy Corp | BE | $19,817,475 | 0.69% |