XCHG · AB US Equity ETF ETF
AB Active ETFs, Inc.
$27.64
-0.27%
At close · Sep 4
Net assets $702,058,006
Holdings474
1 month
-1.12%
Year to date
+10.76%
52-week range
$23.02–$27.98
30-session avg volume
1,306
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000096185
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $56,297,525 | 8.02% |
| Microsoft Corp | MSFT | $42,794,862 | 6.10% |
| Apple Inc | AAPL | $37,158,232 | 5.29% |
| Amazon.com Inc | AMZN | $35,729,893 | 5.09% |
| Broadcom Inc | AVGO | $26,994,290 | 3.85% |
| Meta Platforms Inc | META | $22,182,126 | 3.16% |
| Visa Inc | V | $17,826,110 | 2.54% |
| Alphabet Inc | GOOGL | $17,516,939 | 2.50% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $11,590,647 | 1.65% |
| GE Vernova Inc | GEV | $10,596,326 | 1.51% |
| UnitedHealth Group Inc | UNH | $10,456,243 | 1.49% |
| Oracle Corp | ORCL | $9,299,878 | 1.32% |
| Charles Schwab Corp/The | SCHW | $9,181,795 | 1.31% |
| Walt Disney Co/The | DIS | $9,064,296 | 1.29% |
| Thermo Fisher Scientific Inc | TMO | $8,485,947 | 1.21% |
| Wells Fargo & Co | WFC | $8,370,288 | 1.19% |
| Merck & Co Inc | MRK | $8,068,449 | 1.15% |
| Applied Materials Inc | AMAT | $7,708,628 | 1.10% |
| CSX Corp | CSX | $7,628,437 | 1.09% |
| Bank of America Corp | BAC | $7,566,882 | 1.08% |
| EOG Resources Inc | EOG | $6,997,648 | 1.00% |
| Goldman Sachs Group Inc/The | GS | $6,375,907 | 0.91% |
| IQVIA Holdings Inc | IQV | $6,303,008 | 0.90% |
| Eli Lilly & Co | LLY | $6,202,365 | 0.88% |
| AutoZone Inc | AZO | $6,087,584 | 0.87% |
| S&P Global Inc | SPGI | $6,083,552 | 0.87% |
| RTX Corp | RTX | $5,371,295 | 0.77% |
| Cisco Systems Inc | CSCO | $5,359,894 | 0.76% |
| T-Mobile US Inc | TMUS | $5,317,413 | 0.76% |
| Corteva Inc | CTVA | $5,049,138 | 0.72% |
| Coca-Cola Co/The | KO | $4,938,046 | 0.70% |
| American Electric Power Co Inc | AEP | $4,903,396 | 0.70% |
| Home Depot Inc/The | HD | $4,804,988 | 0.68% |
| Walmart Inc | WMT | $4,457,301 | 0.63% |
| BAE Systems PLC | BAESY | $4,099,999 | 0.58% |
| Deere & Co | DE | $4,032,193 | 0.57% |
| TJX Cos Inc/The | TJX | $4,031,392 | 0.57% |
| Capital One Financial Corp | COF | $4,012,681 | 0.57% |
| United Rentals Inc | URI | $3,785,537 | 0.54% |
| Intel Corp | INTC | $3,741,664 | 0.53% |
| Costco Wholesale Corp | COST | $3,429,364 | 0.49% |
| Digital Realty Trust Inc | DLR | $3,428,930 | 0.49% |
| Monster Beverage Corp | MNST | $3,337,880 | 0.48% |
| Reddit Inc | RDDT | $3,146,352 | 0.45% |
| Vertex Pharmaceuticals Inc | VRTX | $3,092,501 | 0.44% |
| Veralto Corp | VLTO | $3,075,566 | 0.44% |
| Motorola Solutions Inc | MSI | $3,055,653 | 0.44% |
| Hyatt Hotels Corp | H | $2,999,876 | 0.43% |
| Stryker Corp | SYK | $2,918,491 | 0.42% |
| Extra Space Storage Inc | EXR | $2,795,140 | 0.40% |