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 % |