AB Disruptors ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$3,199,541,489
Holdings
120
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 120
Export CSV
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 603,788 | $133,304,315 | 4.17% | Long | EC | |
| Microsoft Corp | MSFT | 184,009 | $93,345,926 | 2.92% | Long | EC | |
| Amazon.com Inc | AMZN | 329,588 | $85,617,075 | 2.68% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 949,607 | $71,994,352 | 2.25% | Long | EC | |
| Alphabet Inc | GOOGL | 201,943 | $68,529,357 | 2.14% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 130,211 | $61,292,922 | 1.92% | Long | EC | |
|
ASML Holding NV
|
000000000 | 33,720 | $57,189,457 | 1.79% | Long | EC | |
| Broadcom Inc | AVGO | 130,196 | $48,216,787 | 1.51% | Long | EC | |
| Merck & Co Inc | MRK | 322,450 | $47,645,212 | 1.49% | Long | EC | |
| Caterpillar Inc | CAT | 57,814 | $46,104,931 | 1.44% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 211,951 | $40,265,425 | 1.26% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 276,520 | $39,733,159 | 1.24% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 161,779 | $37,370,949 | 1.17% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 493,087 | $37,346,409 | 1.17% | Long | EC | |
| Lumentum Holdings Inc | LITE | 38,446 | $35,168,863 | 1.10% | Long | EC | |
|
SK hynix Inc
|
000000000 | 28,302 | $34,617,527 | 1.08% | Long | EC | |
| Palo Alto Networks Inc | PANW | 90,036 | $34,405,457 | 1.08% | Long | EC | |
| Lam Research Corp | LRCX | 113,536 | $34,229,969 | 1.07% | Long | EC | |
| Deere & Co | DE | 51,946 | $34,019,955 | 1.06% | Long | EC | |
| Intel Corp | INTC | 377,309 | $33,772,929 | 1.06% | Long | EC | |
| Datadog Inc | DDOG | 141,306 | $33,495,174 | 1.05% | Long | EC | |
| Abbott Laboratories | ABT | 301,078 | $33,226,968 | 1.04% | Long | EC | |
| Dexcom Inc | DXCM | 362,927 | $33,048,133 | 1.03% | Long | EC | |
| KLA Corp | KLAC | 184,915 | $32,443,337 | 1.01% | Long | EC | |
|
Spotify Technology SA
|
000000000 | 59,481 | $32,335,061 | 1.01% | Long | EC | |
| Palantir Technologies Inc | PLTR | 172,856 | $32,216,901 | 1.01% | Long | EC | |
| DoorDash Inc | DASH | 139,015 | $32,215,336 | 1.01% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
000000000 | 1,548,976 | $32,135,752 | 1.00% | Long | EC | |
| QUALCOMM Inc | QCOM | 187,886 | $32,030,805 | 1.00% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 92,755 | $31,741,427 | 0.99% | Long | EC | |
| Snowflake Inc | SNOW | 95,528 | $31,660,845 | 0.99% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 1,136,376 | $31,491,875 | 0.98% | Long | EC | |
| Arista Networks Inc | ANET | 160,726 | $31,452,471 | 0.98% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 37,845 | $31,350,041 | 0.98% | Long | EC | |
| ATI Inc | ATI | 152,681 | $31,177,460 | 0.97% | Long | EC | |
| Analog Devices Inc | ADI | 85,885 | $31,102,394 | 0.97% | Long | EC | |
| Applied Materials Inc | AMAT | 67,194 | $30,801,058 | 0.96% | Long | EC | |
| ServiceNow Inc | NOW | 206,493 | $30,558,899 | 0.96% | Long | EC | |
| Parker-Hannifin Corp | PH | 30,738 | $30,106,027 | 0.94% | Long | EC | |
| RTX Corp | RTX | 144,705 | $30,059,570 | 0.94% | Long | EC | |
| Baker Hughes Co | BKR | 468,267 | $29,758,368 | 0.93% | Long | EC | |
|
Liberty Media Corp-Liberty Formula One
|
531229755 | 292,725 | $29,257,864 | 0.91% | Long | EC | |
| Eli Lilly & Co | LLY | 25,160 | $29,103,327 | 0.91% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 71,714 | $28,820,422 | 0.90% | Long | EC | |
|
Prysmian SpA
|
000000000 | 205,901 | $28,748,772 | 0.90% | Long | EC | |
| Bloom Energy Corp | BE | 135,630 | $27,980,469 | 0.87% | Long | EC | |
|
Murata Manufacturing Co Ltd
|
000000000 | 612,800 | $27,594,131 | 0.86% | Long | EC | |
| Quanta Services Inc | PWR | 44,788 | $27,190,347 | 0.85% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 21,435 | $27,174,650 | 0.85% | Long | EC | |
| Shopify Inc | SHOP | 176,739 | $26,046,026 | 0.81% | Long | EC |
Showing the top 50 of 120 holdings. Create a free account to see every holding and download the CSV.