AB US Equity ETF
Registrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$702,058,006
Holdings
474
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 474
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$702,058,006 in net assets.
Showing 1–50
of 474 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 266,636 | $56,297,525 | 8.02% | Long | EC | |
| Microsoft Corp | MSFT | 95,049 | $42,794,862 | 6.10% | Long | EC | |
| Apple Inc | AAPL | 119,074 | $37,158,232 | 5.29% | Long | EC | |
| Amazon.com Inc | AMZN | 132,020 | $35,729,893 | 5.09% | Long | EC | |
| Broadcom Inc | AVGO | 60,421 | $26,994,290 | 3.85% | Long | EC | |
| Meta Platforms Inc | META | 35,070 | $22,182,126 | 3.16% | Long | EC | |
| Visa Inc | V | 54,621 | $17,826,110 | 2.54% | Long | EC | |
| Alphabet Inc | GOOGL | 46,056 | $17,516,939 | 2.50% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 27,699 | $11,590,647 | 1.65% | Long | EC | |
| GE Vernova Inc | GEV | 10,943 | $10,596,326 | 1.51% | Long | EC | |
| UnitedHealth Group Inc | UNH | 27,494 | $10,456,243 | 1.49% | Long | EC | |
| Oracle Corp | ORCL | 41,190 | $9,299,878 | 1.32% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 105,115 | $9,181,795 | 1.31% | Long | EC | |
| Walt Disney Co/The | DIS | 89,014 | $9,064,296 | 1.29% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 17,230 | $8,485,947 | 1.21% | Long | EC | |
| Wells Fargo & Co | WFC | 107,948 | $8,370,288 | 1.19% | Long | EC | |
| Merck & Co Inc | MRK | 67,962 | $8,068,449 | 1.15% | Long | EC | |
| Applied Materials Inc | AMAT | 17,128 | $7,708,628 | 1.10% | Long | EC | |
| CSX Corp | CSX | 168,547 | $7,628,437 | 1.09% | Long | EC | |
| Bank of America Corp | BAC | 146,645 | $7,566,882 | 1.08% | Long | EC | |
| EOG Resources Inc | EOG | 52,464 | $6,997,648 | 1.00% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,217 | $6,375,907 | 0.91% | Long | EC | |
| IQVIA Holdings Inc | IQV | 34,592 | $6,303,008 | 0.90% | Long | EC | |
| Eli Lilly & Co | LLY | 5,613 | $6,202,365 | 0.88% | Long | EC | |
| AutoZone Inc | AZO | 2,074 | $6,087,584 | 0.87% | Long | EC | |
| S&P Global Inc | SPGI | 14,348 | $6,083,552 | 0.87% | Long | EC | |
| RTX Corp | RTX | 29,897 | $5,371,295 | 0.77% | Long | EC | |
| Cisco Systems Inc | CSCO | 44,510 | $5,359,894 | 0.76% | Long | EC | |
| T-Mobile US Inc | TMUS | 28,355 | $5,317,413 | 0.76% | Long | EC | |
| Corteva Inc | CTVA | 64,501 | $5,049,138 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 62,499 | $4,938,046 | 0.70% | Long | EC | |
| American Electric Power Co Inc | AEP | 38,710 | $4,903,396 | 0.70% | Long | EC | |
| Home Depot Inc/The | HD | 15,151 | $4,804,988 | 0.68% | Long | EC | |
| Walmart Inc | WMT | 38,508 | $4,457,301 | 0.63% | Long | EC | |
| BAE Systems PLC | BAESY | 37,508 | $4,099,999 | 0.58% | Long | EC | |
| Deere & Co | DE | 7,437 | $4,032,193 | 0.57% | Long | EC | |
| TJX Cos Inc/The | TJX | 26,051 | $4,031,392 | 0.57% | Long | EC | |
| Capital One Financial Corp | COF | 21,352 | $4,012,681 | 0.57% | Long | EC | |
| United Rentals Inc | URI | 3,802 | $3,785,537 | 0.54% | Long | EC | |
| Intel Corp | INTC | 32,627 | $3,741,664 | 0.53% | Long | EC | |
| Costco Wholesale Corp | COST | 3,586 | $3,429,364 | 0.49% | Long | EC | |
| Digital Realty Trust Inc | DLR | 18,047 | $3,428,930 | 0.49% | Long | EC | |
| Monster Beverage Corp | MNST | 37,896 | $3,337,880 | 0.48% | Long | EC | |
| Reddit Inc | RDDT | 17,877 | $3,146,352 | 0.45% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 6,910 | $3,092,501 | 0.44% | Long | EC | |
| Veralto Corp | VLTO | 37,402 | $3,075,566 | 0.44% | Long | EC | |
| Motorola Solutions Inc | MSI | 7,577 | $3,055,653 | 0.44% | Long | EC | |
| Hyatt Hotels Corp | H | 16,541 | $2,999,876 | 0.43% | Long | EC | |
| Stryker Corp | SYK | 9,566 | $2,918,491 | 0.42% | Long | EC | |
| Extra Space Storage Inc | EXR | 19,369 | $2,795,140 | 0.40% | Long | EC |