AB US Large Cap Strategic Equities ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,340,208,476
Holdings
70
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 500,972 | $110,604,598 | 8.25% | Long | EC | |
| Microsoft Corp | MSFT | 173,219 | $87,872,267 | 6.56% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 237,360 | $79,612,918 | 5.94% | Long | EC | |
| Apple Inc | AAPL | 230,472 | $73,025,053 | 5.45% | Long | EC | |
| Amazon.com Inc | AMZN | 251,100 | $65,228,247 | 4.87% | Long | EC | |
| Visa Inc | V | 117,160 | $44,446,989 | 3.32% | Long | EC | |
| Broadcom Inc | AVGO | 115,190 | $42,659,465 | 3.18% | Long | EC | |
| Meta Platforms Inc | META | 66,256 | $37,920,959 | 2.83% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 228,132 | $25,053,456 | 1.87% | Long | EC | |
| Bank of America Corp | BAC | 370,428 | $22,944,310 | 1.71% | Long | EC | |
| RTX Corp | RTX | 107,223 | $22,273,434 | 1.66% | Long | EC | |
| Walt Disney Co/The | DIS | 202,558 | $21,785,113 | 1.63% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 131,906 | $21,230,271 | 1.58% | Long | EC | |
| Cisco Systems Inc | CSCO | 190,452 | $21,043,041 | 1.57% | Long | EC | |
| Applied Materials Inc | AMAT | 45,368 | $20,796,238 | 1.55% | Long | EC | |
| Wells Fargo & Co | WFC | 235,938 | $20,382,684 | 1.52% | Long | EC | |
| UnitedHealth Group Inc | UNH | 50,562 | $19,689,348 | 1.47% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 31,802 | $19,625,014 | 1.46% | Long | EC | |
| EOG Resources Inc | EOG | 132,944 | $19,271,562 | 1.44% | Long | EC | |
| Coca-Cola Co/The | KO | 206,051 | $18,270,542 | 1.36% | Long | EC | |
|
Eaton Corp PLC
|
000000000 | 44,655 | $17,945,951 | 1.34% | Long | EC | |
| Merck & Co Inc | MRK | 119,849 | $17,708,888 | 1.32% | Long | EC | |
| Texas Instruments Inc | TXN | 65,260 | $17,026,987 | 1.27% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 36,440 | $15,134,261 | 1.13% | Long | EC | |
| PACCAR Inc | PCAR | 120,391 | $14,944,135 | 1.12% | Long | EC | |
| AutoZone Inc | AZO | 4,986 | $14,914,323 | 1.11% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 14,439 | $14,812,970 | 1.11% | Long | EC | |
| Deere & Co | DE | 22,597 | $14,799,001 | 1.10% | Long | EC | |
| American Electric Power Co Inc | AEP | 118,561 | $14,515,423 | 1.08% | Long | EC | |
| S&P Global Inc | SPGI | 33,294 | $14,510,857 | 1.08% | Long | EC | |
| TJX Cos Inc/The | TJX | 104,315 | $13,968,822 | 1.04% | Long | EC | |
| CSX Corp | CSX | 276,079 | $13,944,750 | 1.04% | Long | EC | |
| Capital One Financial Corp | COF | 62,250 | $13,353,248 | 1.00% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 69,284 | $13,150,103 | 0.98% | Long | EC | |
| Stryker Corp | SYK | 40,465 | $13,102,567 | 0.98% | Long | EC | |
| Veralto Corp | VLTO | 124,354 | $12,257,574 | 0.91% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 22,292 | $12,138,440 | 0.91% | Long | EC | |
|
Alliance Bernstein
|
018616748 | 11,786,860 | $11,786,860 | 0.88% | Long | STIV | |
| Motorola Solutions Inc | MSI | 24,065 | $11,678,745 | 0.87% | Long | EC | |
| GE Vernova Inc | GEV | 12,757 | $11,462,547 | 0.86% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 13,685 | $11,336,380 | 0.85% | Long | EC | |
| Monster Beverage Corp | MNST | 246,269 | $11,308,672 | 0.84% | Long | EC | |
| Eli Lilly & Co | LLY | 9,434 | $10,912,591 | 0.81% | Long | EC | |
| Amphenol Corp | APH | 67,503 | $10,702,601 | 0.80% | Long | EC | |
|
Linde PLC
|
000000000 | 21,788 | $10,666,969 | 0.80% | Long | EC | |
| IQVIA Holdings Inc | IQV | 40,298 | $10,525,435 | 0.79% | Long | EC | |
| T-Mobile US Inc | TMUS | 57,592 | $10,391,900 | 0.78% | Long | EC | |
| BAE Systems PLC | BAESY | 95,942 | $10,379,965 | 0.77% | Long | EC | |
| Digital Realty Trust Inc | DLR | 52,898 | $9,817,340 | 0.73% | Long | EC | |
| Intel Corp | INTC | 107,470 | $9,619,640 | 0.72% | Long | EC |
Showing the top 50 of 70 holdings. Create a free account to see every holding and download the CSV.