AB US Large Cap Strategic Equities ETF
Registrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,251,038,525
Holdings
59
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 59
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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
$1,251,038,525 in net assets.
Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 483,248 | $102,032,983 | 8.16% | Long | EC | |
| Microsoft Corp | MSFT | 169,015 | $76,097,314 | 6.08% | Long | EC | |
| Apple Inc | AAPL | 221,167 | $69,017,374 | 5.52% | Long | EC | |
| Amazon.com Inc | AMZN | 237,991 | $64,409,884 | 5.15% | Long | EC | |
| Broadcom Inc | AVGO | 111,247 | $49,701,822 | 3.97% | Long | EC | |
| Meta Platforms Inc | META | 63,572 | $40,209,926 | 3.21% | Long | EC | |
| Visa Inc | V | 112,422 | $36,690,044 | 2.93% | Long | EC | |
| UnitedHealth Group Inc | UNH | 54,018 | $20,543,586 | 1.64% | Long | EC | |
| Walt Disney Co/The | DIS | 194,378 | $19,793,512 | 1.58% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 218,916 | $19,122,313 | 1.53% | Long | EC | |
| Applied Materials Inc | AMAT | 41,980 | $18,893,519 | 1.51% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 44,790 | $18,742,376 | 1.50% | Long | EC | |
| RTX Corp | RTX | 102,899 | $18,486,834 | 1.48% | Long | EC | |
| Bank of America Corp | BAC | 355,466 | $18,342,046 | 1.47% | Long | EC | |
| Wells Fargo & Co | WFC | 226,414 | $17,556,142 | 1.40% | Long | EC | |
| GE Vernova Inc | GEV | 17,730 | $17,168,314 | 1.37% | Long | EC | |
| EOG Resources Inc | EOG | 127,576 | $17,016,087 | 1.36% | Long | EC | |
| Cisco Systems Inc | CSCO | 130,685 | $15,737,088 | 1.26% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 30,508 | $15,025,495 | 1.20% | Long | EC | |
| Coca-Cola Co/The | KO | 189,021 | $14,934,549 | 1.19% | Long | EC | |
| Oracle Corp | ORCL | 65,812 | $14,859,033 | 1.19% | Long | EC | |
| American Electric Power Co Inc | AEP | 113,775 | $14,411,879 | 1.15% | Long | EC | |
| CSX Corp | CSX | 315,003 | $14,257,036 | 1.14% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 13,851 | $14,205,032 | 1.14% | Long | EC | |
| Merck & Co Inc | MRK | 118,574 | $14,077,105 | 1.13% | Long | EC | |
| AutoZone Inc | AZO | 4,776 | $14,018,467 | 1.12% | Long | EC | |
| S&P Global Inc | SPGI | 31,950 | $13,546,800 | 1.08% | Long | EC | |
| TJX Cos Inc/The | TJX | 80,907 | $12,520,358 | 1.00% | Long | EC | |
| T-Mobile US Inc | TMUS | 65,535 | $12,289,779 | 0.98% | Long | EC | |
| Monster Beverage Corp | MNST | 136,411 | $12,015,081 | 0.96% | Long | EC | |
| Stryker Corp | SYK | 38,827 | $11,845,729 | 0.95% | Long | EC | |
| Capital One Financial Corp | COF | 59,732 | $11,225,435 | 0.90% | Long | EC | |
| Deere & Co | DE | 20,577 | $11,156,438 | 0.89% | Long | EC | |
| IQVIA Holdings Inc | IQV | 60,947 | $11,105,153 | 0.89% | Long | EC | |
| Eli Lilly & Co | LLY | 10,046 | $11,100,830 | 0.89% | Long | EC | |
| Intel Corp | INTC | 86,304 | $9,897,343 | 0.79% | Long | EC | |
| Veralto Corp | VLTO | 119,331 | $9,812,588 | 0.78% | Long | EC | |
| Digital Realty Trust Inc | DLR | 50,758 | $9,644,020 | 0.77% | Long | EC | |
| Amphenol Corp | APH | 64,775 | $9,635,929 | 0.77% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 58,622 | $9,377,761 | 0.75% | Long | EC | |
| Corteva Inc | CTVA | 114,960 | $8,999,069 | 0.72% | Long | EC | |
| United Rentals Inc | URI | 8,849 | $8,810,684 | 0.70% | Long | EC | |
| Extra Space Storage Inc | EXR | 61,023 | $8,806,229 | 0.70% | Long | EC | |
| Ameren Corp | AEE | 79,519 | $8,585,666 | 0.69% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 19,057 | $8,528,770 | 0.68% | Long | EC | |
| Home Depot Inc/The | HD | 26,110 | $8,280,525 | 0.66% | Long | EC | |
| BAE Systems PLC | BAESY | 73,850 | $8,072,544 | 0.65% | Long | EC | |
| Hyatt Hotels Corp | H | 41,800 | $7,580,848 | 0.61% | Long | EC | |
| Waters Corp | WAT | 19,688 | $7,551,726 | 0.60% | Long | EC | |
| PACCAR Inc | PCAR | 66,555 | $7,345,675 | 0.59% | Long | EC |