AB US Equity ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$714,709,603
Holdings
584
Latest Report
Aug 31, 2026
Holdings · 584
Export CSV
Showing 1–50
of 584 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 266,636 | $58,867,896 | 8.24% | Long | EC | |
| Microsoft Corp | MSFT | 92,219 | $46,781,777 | 6.55% | Long | EC | |
| Apple Inc | AAPL | 119,074 | $37,728,597 | 5.28% | Long | EC | |
| Amazon.com Inc | AMZN | 132,020 | $34,294,835 | 4.80% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 78,646 | $26,378,655 | 3.69% | Long | EC | |
| Broadcom Inc | AVGO | 60,421 | $22,376,313 | 3.13% | Long | EC | |
| Visa Inc | V | 54,621 | $20,721,569 | 2.90% | Long | EC | |
| Meta Platforms Inc | META | 35,070 | $20,071,964 | 2.81% | Long | EC | |
| Alphabet Inc | GOOGL | 46,056 | $15,629,104 | 2.19% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 105,115 | $11,543,729 | 1.62% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 27,699 | $11,503,949 | 1.61% | Long | EC | |
| UnitedHealth Group Inc | UNH | 27,494 | $10,706,439 | 1.50% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 16,916 | $10,438,864 | 1.46% | Long | EC | |
| Merck & Co Inc | MRK | 67,962 | $10,042,065 | 1.41% | Long | EC | |
| GE Vernova Inc | GEV | 10,943 | $9,832,614 | 1.38% | Long | EC | |
| Walt Disney Co/The | DIS | 89,014 | $9,573,456 | 1.34% | Long | EC | |
| Wells Fargo & Co | WFC | 107,948 | $9,325,628 | 1.30% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 23,087 | $9,278,204 | 1.30% | Long | EC | |
| Bank of America Corp | BAC | 146,645 | $9,083,191 | 1.27% | Long | EC | |
| CSX Corp | CSX | 168,547 | $8,513,309 | 1.19% | Long | EC | |
| Applied Materials Inc | AMAT | 17,128 | $7,851,304 | 1.10% | Long | EC | |
| EOG Resources Inc | EOG | 52,464 | $7,605,181 | 1.06% | Long | EC | |
|
Vanguard Morningstar Total Stock Market ETF
|
922908769 | 19,544 | $7,390,564 | 1.03% | Long | EC | |
| Eli Lilly & Co | LLY | 5,613 | $6,492,725 | 0.91% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,217 | $6,378,020 | 0.89% | Long | EC | |
| IQVIA Holdings Inc | IQV | 24,257 | $6,335,686 | 0.89% | Long | EC | |
| S&P Global Inc | SPGI | 14,348 | $6,253,432 | 0.87% | Long | EC | |
| RTX Corp | RTX | 29,897 | $6,210,504 | 0.87% | Long | EC | |
| AutoZone Inc | AZO | 2,074 | $6,203,832 | 0.87% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 35,891 | $5,776,656 | 0.81% | Long | EC | |
|
NXP Semiconductors NV
|
000000000 | 25,117 | $5,642,283 | 0.79% | Long | EC | |
| Coca-Cola Co/The | KO | 62,499 | $5,541,786 | 0.78% | Long | EC | |
| T-Mobile US Inc | TMUS | 28,355 | $5,116,376 | 0.72% | Long | EC | |
| Intel Corp | INTC | 55,907 | $5,004,236 | 0.70% | Long | EC | |
| Home Depot Inc/The | HD | 15,151 | $4,966,952 | 0.69% | Long | EC | |
| Cisco Systems Inc | CSCO | 44,510 | $4,917,910 | 0.69% | Long | EC | |
|
Linde PLC
|
000000000 | 9,964 | $4,878,175 | 0.68% | Long | EC | |
| Deere & Co | DE | 7,437 | $4,870,566 | 0.68% | Long | EC | |
| American Electric Power Co Inc | AEP | 38,710 | $4,739,265 | 0.66% | Long | EC | |
| Corteva Inc | CTVA | 55,573 | $4,703,143 | 0.66% | Long | EC | |
| Capital One Financial Corp | COF | 21,352 | $4,580,218 | 0.64% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 4,975 | $4,121,191 | 0.58% | Long | EC | |
| BAE Systems PLC | BAESY | 37,508 | $4,057,991 | 0.57% | Long | EC | |
| Walmart Inc | WMT | 38,508 | $4,038,334 | 0.57% | Long | EC | |
| United Rentals Inc | URI | 3,802 | $3,946,476 | 0.55% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 6,910 | $3,762,633 | 0.53% | Long | EC | |
|
Medtronic PLC
|
000000000 | 40,949 | $3,712,027 | 0.52% | Long | EC | |
| Veralto Corp | VLTO | 37,402 | $3,686,715 | 0.52% | Long | EC | |
| Motorola Solutions Inc | MSI | 7,577 | $3,677,118 | 0.51% | Long | EC | |
|
Vanguard Morningstar Mid-Cap ETF
|
922908629 | 43,312 | $3,554,183 | 0.50% | Long | EC |
Showing the top 50 of 584 holdings. Create a free account to see every holding and download the CSV.