Holdings of AB Disruptors ETF
AB Active ETFs, Inc. · 113 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Technology 40.8 %
- Industrials 18.6 %
- Health care 7.5 %
- Materials 5.3 %
- Consumer discretionary 3.9 %
- Communication 2.5 %
- Financials 1.3 %
- Utilities 0.9 %
- Real estate 0.8 %
- Consumer staples 0.7 %
- Unattributed 17.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.0 %
- JPY 6.1 %
- KRW 4.9 %
- EUR 3.8 %
- SEK 2.7 %
- TWD 2.6 %
- GBP 2.2 %
- CHF 1.3 %
- CNY 0.9 %
- HKD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 69.4 %
- JP 6.1 %
- KR 4.9 %
- CA 2.9 %
- TW 2.6 %
- DE 2.5 %
- GB 2.2 %
- CH 2.1 %
- SE 1.9 %
- NL 1.7 %
- KY 1.0 %
- CN 0.9 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 78 | 1.1B $ | 69.43 % |
| JP | 7 | 98.4M $ | 6.14 % |
| KR | 4 | 78.8M $ | 4.92 % |
| CA | 4 | 47M $ | 2.93 % |
| TW | 1 | 41.5M $ | 2.59 % |
| DE | 3 | 40.5M $ | 2.53 % |
| GB | 2 | 34.9M $ | 2.17 % |
| CH | 3 | 33.6M $ | 2.09 % |
| SE | 2 | 31.1M $ | 1.94 % |
| NL | 2 | 26.5M $ | 1.65 % |
| KY | 2 | 16.5M $ | 1.03 % |
| CN | 2 | 14.3M $ | 0.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 385,967 | 68.4M $ | 4.18 % |
| Broadcom Inc | 132,264 | 42.3M $ | 2.58 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 649,607 | 41.5M $ | 2.54 % |
| Samsung Electronics Co Ltd | 255,472 | 38.4M $ | 2.35 % |
| Caterpillar Inc | 39,427 | 29.3M $ | 1.79 % |
| Lam Research Corp | 114,222 | 26.7M $ | 1.63 % |
| Tesla Inc | 61,657 | 24.8M $ | 1.52 % |
| Alphabet Inc | 72,259 | 22.5M $ | 1.38 % |
| Corning Inc | 148,937 | 22.4M $ | 1.37 % |
| Carpenter Technology Corp | 52,274 | 20.8M $ | 1.27 % |
| SK hynix Inc | 28,197 | 20.8M $ | 1.27 % |
| L3Harris Technologies Inc | 55,658 | 20.3M $ | 1.24 % |
| ATI Inc | 121,957 | 20M $ | 1.22 % |
| Lumentum Holdings Inc | 28,374 | 19.9M $ | 1.21 % |
| Cameco Corp | 164,381 | 19.5M $ | 1.19 % |
| ASML Holding NV | 13,389 | 19.4M $ | 1.19 % |
| Eli Lilly & Co | 18,058 | 19M $ | 1.16 % |
| GE Vernova Inc | 21,578 | 18.9M $ | 1.15 % |
| Freeport-McMoRan Inc | 276,098 | 18.8M $ | 1.15 % |
| Advantest Corp | 107,000 | 18.4M $ | 1.12 % |
| Mitsubishi Heavy Industries Ltd | 570,500 | 18.3M $ | 1.12 % |
| Ciena Corp | 51,721 | 18M $ | 1.10 % |
| Applied Materials Inc | 48,414 | 18M $ | 1.10 % |
| Infineon Technologies AG | 332,589 | 18M $ | 1.10 % |
| Analog Devices Inc | 50,333 | 17.9M $ | 1.09 % |
| Teradyne Inc | 55,597 | 17.8M $ | 1.09 % |
| AstraZeneca PLC | 84,281 | 17.6M $ | 1.08 % |
| Rolls-Royce Holdings PLC | 961,812 | 17.2M $ | 1.05 % |
| Sandvik AB | 388,356 | 17.2M $ | 1.05 % |
| Quanta Services Inc | 30,516 | 17.2M $ | 1.05 % |
| Baker Hughes Co | 262,229 | 17.1M $ | 1.05 % |
| Amazon.com Inc | 81,280 | 17.1M $ | 1.04 % |
| Meta Platforms Inc | 26,047 | 16.9M $ | 1.03 % |
| XPO Inc | 79,449 | 16.7M $ | 1.02 % |
| KLA Corp | 10,886 | 16.6M $ | 1.01 % |
| Honeywell International Inc | 68,010 | 16.6M $ | 1.01 % |
| Micron Technology Inc | 40,081 | 16.5M $ | 1.01 % |
| Shopify Inc | 135,622 | 16.4M $ | 1.00 % |
| Qnity Electronics Inc | 128,919 | 16.3M $ | 1.00 % |
| Solstice Advanced Materials Inc | 207,960 | 16.3M $ | 1.00 % |
| Mitsubishi Electric Corp | 420,700 | 16.1M $ | 0.99 % |
| Yaskawa Electric Corp | 451,900 | 16M $ | 0.97 % |
| Monolithic Power Systems Inc | 13,823 | 15.8M $ | 0.96 % |
| Advanced Micro Devices Inc | 77,475 | 15.5M $ | 0.95 % |
| Lattice Semiconductor Corp | 160,052 | 15.3M $ | 0.93 % |
| Texas Instruments Inc | 72,000 | 15.3M $ | 0.93 % |
| Siemens Energy AG | 76,667 | 15.1M $ | 0.92 % |
| Constellation Energy Corp. | 45,149 | 14.9M $ | 0.91 % |
| Teledyne Technologies Inc | 21,185 | 14.4M $ | 0.88 % |
| Saab AB | 192,410 | 13.9M $ | 0.85 % |
| AbbVie Inc | 59,974 | 13.9M $ | 0.85 % |
| Intel Corp | 284,840 | 13M $ | 0.79 % |
| Semtech Corp | 143,261 | 12.9M $ | 0.79 % |
| Amphenol Corp | 88,204 | 12.9M $ | 0.79 % |
| ABB Ltd | 133,850 | 12.5M $ | 0.76 % |
| Equinix Inc | 12,642 | 12.3M $ | 0.75 % |
| Eaton Corp PLC | 32,522 | 12.2M $ | 0.75 % |
| Prysmian SpA | 99,681 | 12.1M $ | 0.74 % |
| Bloom Energy Corp | 77,331 | 12M $ | 0.74 % |
| EchoStar Corp | 102,782 | 11.9M $ | 0.73 % |
| Akamai Technologies Inc | 120,241 | 11.8M $ | 0.72 % |
| Kioxia Holdings Corp. | 86,200 | 11.7M $ | 0.72 % |
| Intuitive Surgical Inc | 23,168 | 11.7M $ | 0.71 % |
| BWX Technologies Inc | 56,606 | 11.7M $ | 0.71 % |
| Vertiv Holdings Co | 45,703 | 11.6M $ | 0.71 % |
| Dexcom Inc | 158,517 | 11.6M $ | 0.71 % |
| Rockwell Automation Inc | 28,290 | 11.5M $ | 0.70 % |
| Sandisk Corp/DE | 18,006 | 11.4M $ | 0.70 % |
| Walmart Inc | 89,260 | 11.4M $ | 0.70 % |
| Regeneron Pharmaceuticals, Inc. | 14,480 | 11.3M $ | 0.69 % |
| Edwards Lifesciences Corp | 128,608 | 11.1M $ | 0.68 % |
| Advanced Micro-Fabrication Equipment Inc China | 212,393 | 10.9M $ | 0.67 % |
| Arista Networks Inc | 80,183 | 10.7M $ | 0.65 % |
| Straumann Holding AG | 87,381 | 10.5M $ | 0.64 % |
| Lonza Group AG | 15,081 | 10.5M $ | 0.64 % |
| Palantir Technologies Inc | 75,393 | 10.3M $ | 0.63 % |
| Hyundai Motor Co | 21,952 | 10.3M $ | 0.63 % |
| Daifuku Co Ltd | 232,500 | 9.6M $ | 0.59 % |
| AST SpaceMobile Inc | 121,698 | 9.6M $ | 0.59 % |
| Doosan Enerbility Co Ltd | 125,634 | 9.3M $ | 0.57 % |
| Huntington Ingalls Industries, Inc. | 20,863 | 9.3M $ | 0.57 % |
| Karman Holdings Inc | 104,081 | 9.2M $ | 0.56 % |
| SiTime Corp | 22,741 | 9M $ | 0.55 % |
| Stryker Corp | 22,903 | 8.9M $ | 0.54 % |
| Fabrinet | 16,215 | 8.8M $ | 0.54 % |
| F5 Inc | 31,561 | 8.6M $ | 0.52 % |
| Curtiss-Wright Corp | 12,204 | 8.5M $ | 0.52 % |
| FANUC Corp | 181,100 | 8.3M $ | 0.50 % |
| Western Digital Corp | 28,853 | 8.1M $ | 0.49 % |
| Vertex Pharmaceuticals Inc | 16,209 | 8.1M $ | 0.49 % |
| Kirby Corp | 61,045 | 7.9M $ | 0.48 % |
| Hesai Group | 272,200 | 7.6M $ | 0.47 % |
| Industria de Diseno Textil SA | 111,655 | 7.5M $ | 0.46 % |
| Hensoldt AG | 85,129 | 7.5M $ | 0.46 % |
| Reddit Inc | 50,329 | 7.3M $ | 0.45 % |
| Tower Semiconductor Ltd | 57,890 | 7.2M $ | 0.44 % |
| Celestica Inc | 25,978 | 7.2M $ | 0.44 % |
| Airbnb Inc | 52,537 | 7.1M $ | 0.43 % |
| Argenx SE | 9,216 | 7.1M $ | 0.43 % |
| HEICO Corp | 21,337 | 6.8M $ | 0.42 % |