Holdings of AB US Equity ETF
AB Active ETFs, Inc. ·795 declared positions · as of Feb 28, 2026
Original filing · Net assets 659.1M $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Financials 16.0 %
- Health care 10.2 %
- Communication 9.7 %
- Industrials 7.5 %
- Consumer discretionary 7.5 %
- Consumer staples 6.0 %
- Energy 2.0 %
- Materials 1.5 %
- Utilities 1.2 %
- Funds 1.1 %
- Real estate 0.3 %
- Unattributed 11.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.6 %
- IE 0.2 %
- BM 0.0 %
- GG 0.0 %
- SG 0.0 %
- CA 0.0 %
- CH 0.0 %
- GB 0.0 %
- NL 0.0 %
- JE 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 774 | 651.6M $ | 99.15 % |
| 2 | TW | 1 | 4M $ | 0.60 % |
| 3 | IE | 4 | 1M $ | 0.16 % |
| 4 | BM | 6 | 279.4K $ | 0.04 % |
| 5 | GG | 1 | 124.9K $ | 0.02 % |
| 6 | SG | 1 | 55.2K $ | 0.01 % |
| 7 | CA | 2 | 41.7K $ | 0.01 % |
| 8 | CH | 1 | 21.4K $ | 0.00 % |
| 9 | GB | 1 | 16.4K $ | 0.00 % |
| 10 | NL | 1 | 10.6K $ | 0.00 % |
| 11 | JE | 1 | 6.8K $ | 0.00 % |
| 12 | KY | 2 | 703.1 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 239,241 | 42.4M $ | 6.43 % |
| 2 | Microsoft Corp | 84,464 | 33.2M $ | 5.03 % |
| 3 | Apple Inc | 105,094 | 27.8M $ | 4.21 % |
| 4 | Alphabet Inc | 65,482 | 20.4M $ | 3.09 % |
| 5 | Meta Platforms Inc | 28,815 | 18.7M $ | 2.83 % |
| 6 | Vanguard Total Stock Market ETF | 54,369 | 18.4M $ | 2.79 % |
| 7 | Amazon.com Inc | 77,278 | 16.2M $ | 2.46 % |
| 8 | Costco Wholesale Corp | 14,876 | 15M $ | 2.28 % |
| 9 | Broadcom Inc | 46,207 | 14.8M $ | 2.24 % |
| 10 | Alphabet Inc | 46,238 | 14.4M $ | 2.19 % |
| 11 | Visa Inc | 42,551 | 13.6M $ | 2.07 % |
| 12 | JPMorgan Chase & Co | 34,759 | 10.4M $ | 1.58 % |
| 13 | Merck & Co Inc | 82,734 | 10.2M $ | 1.55 % |
| 14 | Charles Schwab Corp/The | 105,535 | 10M $ | 1.52 % |
| 15 | Morgan Stanley | 57,210 | 9.5M $ | 1.45 % |
| 16 | Eli Lilly & Co | 8,781 | 9.2M $ | 1.40 % |
| 17 | Citigroup Inc | 77,766 | 8.6M $ | 1.30 % |
| 18 | Berkshire Hathaway Inc | 16,633 | 8.4M $ | 1.27 % |
| 19 | Elevance Health Inc | 20,916 | 6.7M $ | 1.02 % |
| 20 | Walmart Inc | 51,590 | 6.6M $ | 1.00 % |
| 21 | Mastercard Inc | 11,391 | 5.9M $ | 0.89 % |
| 22 | Home Depot Inc/The | 15,214 | 5.8M $ | 0.88 % |
| 23 | Exxon Mobil Corp | 36,038 | 5.5M $ | 0.83 % |
| 24 | Johnson & Johnson | 21,922 | 5.4M $ | 0.83 % |
| 25 | Goldman Sachs Group Inc/The | 6,245 | 5.4M $ | 0.81 % |
| 26 | Eaton Corp PLC | 14,245 | 5.4M $ | 0.81 % |
| 27 | Amphenol Corp | 36,397 | 5.3M $ | 0.81 % |
| 28 | Vanguard Mid-Cap ETF | 16,589 | 5.1M $ | 0.77 % |
| 29 | SELECT SECTOR SPDR TRUST (THE) | 34,624 | 4.8M $ | 0.73 % |
| 30 | Thermo Fisher Scientific Inc | 8,846 | 4.6M $ | 0.70 % |
| 31 | TJX Cos Inc/The | 25,207 | 4.1M $ | 0.62 % |
| 32 | Delta Air Lines Inc | 60,971 | 4M $ | 0.61 % |
| 33 | Bank of America Corp | 80,122 | 4M $ | 0.61 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 10,554 | 4M $ | 0.60 % |
| 35 | IQVIA Holdings Inc | 21,712 | 3.9M $ | 0.59 % |
| 36 | Marriott International Inc/MD | 10,862 | 3.7M $ | 0.56 % |
| 37 | Hyatt Hotels Corp | 22,686 | 3.7M $ | 0.56 % |
| 38 | Cisco Systems, Inc. | 44,692 | 3.6M $ | 0.54 % |
| 39 | Procter & Gamble Co/The | 18,806 | 3.1M $ | 0.48 % |
| 40 | RTX Corp | 15,125 | 3.1M $ | 0.47 % |
| 41 | iShares U.S. Equity Factor ETF | 43,683 | 3M $ | 0.46 % |
| 42 | AbbVie Inc | 12,874 | 3M $ | 0.45 % |
| 43 | Vanguard S&P 500 ETF | 4,605 | 2.9M $ | 0.44 % |
| 44 | PepsiCo Inc | 16,666 | 2.8M $ | 0.43 % |
| 45 | Applied Materials Inc | 7,504 | 2.8M $ | 0.42 % |
| 46 | American Express Co | 9,017 | 2.8M $ | 0.42 % |
| 47 | Danaher Corp | 13,186 | 2.8M $ | 0.42 % |
| 48 | Honeywell International Inc | 11,286 | 2.7M $ | 0.42 % |
| 49 | McDonald's Corp. | 7,916 | 2.7M $ | 0.41 % |
| 50 | Oracle Corp | 18,348 | 2.7M $ | 0.40 % |
| 51 | Caterpillar Inc | 3,508 | 2.6M $ | 0.40 % |
| 52 | Linde PLC | 5,007 | 2.5M $ | 0.39 % |
| 53 | Wells Fargo & Co | 31,090 | 2.5M $ | 0.38 % |
| 54 | Coca-Cola Co/The | 30,630 | 2.5M $ | 0.38 % |
| 55 | UnitedHealth Group Inc | 8,437 | 2.5M $ | 0.38 % |
| 56 | Walt Disney Co/The | 23,265 | 2.5M $ | 0.37 % |
| 57 | GE Vernova Inc | 2,684 | 2.3M $ | 0.36 % |
| 58 | Invesco QQQ Trust Series 1 | 3,773 | 2.3M $ | 0.35 % |
| 59 | Verizon Communications Inc | 44,091 | 2.2M $ | 0.34 % |
| 60 | State Street SPDR S&P 500 ETF Trust | 3,203 | 2.2M $ | 0.33 % |
| 61 | Palo Alto Networks Inc | 14,572 | 2.2M $ | 0.33 % |
| 62 | Microchip Technology Inc | 29,046 | 2.2M $ | 0.33 % |
| 63 | CSX Corp | 50,053 | 2.1M $ | 0.32 % |
| 64 | Micron Technology Inc | 4,997 | 2.1M $ | 0.31 % |
| 65 | Tesla Inc | 5,064 | 2M $ | 0.31 % |
| 66 | Abbott Laboratories | 17,157 | 2M $ | 0.30 % |
| 67 | Arista Networks Inc | 14,445 | 1.9M $ | 0.29 % |
| 68 | Philip Morris International Inc. | 10,301 | 1.9M $ | 0.29 % |
| 69 | Lowe's Cos Inc | 7,160 | 1.9M $ | 0.29 % |
| 70 | O'Reilly Automotive Inc | 19,879 | 1.9M $ | 0.28 % |
| 71 | Valero Energy Corp | 9,013 | 1.8M $ | 0.28 % |
| 72 | Chevron Corp | 9,472 | 1.8M $ | 0.27 % |
| 73 | Intercontinental Exchange Inc | 10,677 | 1.8M $ | 0.27 % |
| 74 | Ross Stores Inc | 8,455 | 1.7M $ | 0.26 % |
| 75 | Progressive Corp/The | 8,116 | 1.7M $ | 0.26 % |
| 76 | Amgen Inc | 4,443 | 1.7M $ | 0.26 % |
| 77 | Chubb Ltd | 4,978 | 1.7M $ | 0.26 % |
| 78 | Automatic Data Processing Inc | 7,704 | 1.7M $ | 0.25 % |
| 79 | International Business Machines Corp. | 6,772 | 1.6M $ | 0.25 % |
| 80 | 3M Co | 9,829 | 1.6M $ | 0.25 % |
| 81 | Travelers Cos Inc/The | 5,211 | 1.6M $ | 0.24 % |
| 82 | NextEra Energy Inc | 17,004 | 1.6M $ | 0.24 % |
| 83 | T-Mobile US Inc | 7,263 | 1.6M $ | 0.24 % |
| 84 | Illinois Tool Works Inc | 5,273 | 1.5M $ | 0.23 % |
| 85 | KLA Corp | 987 | 1.5M $ | 0.23 % |
| 86 | Gilead Sciences Inc | 10,019 | 1.5M $ | 0.23 % |
| 87 | FTAI Aviation Ltd | 4,867 | 1.5M $ | 0.23 % |
| 88 | Adobe Inc | 5,637 | 1.5M $ | 0.22 % |
| 89 | iShares Core S&P 500 ETF | 2,136 | 1.5M $ | 0.22 % |
| 90 | Mondelez International Inc | 23,833 | 1.5M $ | 0.22 % |
| 91 | L3Harris Technologies Inc | 4,024 | 1.5M $ | 0.22 % |
| 92 | Gentex Corp | 62,550 | 1.5M $ | 0.22 % |
| 93 | Analog Devices Inc | 4,110 | 1.5M $ | 0.22 % |
| 94 | American Electric Power Co Inc | 10,754 | 1.4M $ | 0.22 % |
| 95 | Accenture PLC | 6,778 | 1.4M $ | 0.21 % |
| 96 | Motorola Solutions Inc | 2,919 | 1.4M $ | 0.21 % |
| 97 | Everpure Inc | 21,769 | 1.4M $ | 0.21 % |
| 98 | Blackstone Inc | 12,309 | 1.4M $ | 0.21 % |
| 99 | Texas Instruments Inc | 6,532 | 1.4M $ | 0.21 % |
| 100 | Corteva Inc | 16,990 | 1.4M $ | 0.21 % |