Holdings of AB Disruptors ETF
ISIN US00039J5092
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.8B $ in equities, 96.4 %
- Positions
- 115 in 17 countries
- Top ten
- 19.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 195,499 | 87.3M $ | 3.03 % |
| 2 | Advanced Micro Devices Inc | 150,198 | 77.5M $ | 2.68 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 284,541 | 59.9M $ | 2.07 % |
| 4 | NVIDIA Corp | 270,107 | 57M $ | 1.98 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 750,607 | 56.4M $ | 1.95 % |
| 6 | CATERPILLAR INC | 58,613 | 51.3M $ | 1.78 % |
| 7 | Lam Research Corp | 151,074 | 48.1M $ | 1.66 % |
| 8 | Amazon.com Inc | 156,122 | 42.3M $ | 1.46 % |
| 9 | ASML Holding NV | 24,509 | 39.5M $ | 1.37 % |
| 10 | Micron Technology Inc | 40,424 | 39.3M $ | 1.36 % |
| 11 | Alphabet Inc | 94,670 | 36M $ | 1.25 % |
| 12 | Lattice Semiconductor Corp | 233,618 | 34.4M $ | 1.19 % |
| 13 | Tesla Inc | 75,970 | 33.1M $ | 1.15 % |
| 14 | ARM Holdings PLC | 92,116 | 32.5M $ | 1.13 % |
| 15 | Applied Materials Inc | 70,823 | 31.9M $ | 1.10 % |
| 16 | IBIDEN CO LTD | 220,000 | 31.8M $ | 1.10 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 106,631 | 31.8M $ | 1.10 % |
| 18 | Ciena Corp | 54,722 | 31.8M $ | 1.10 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 34,628 | 30.5M $ | 1.06 % |
| 20 | Kioxia Holdings Corp | 72,700 | 30.1M $ | 1.04 % |
| 21 | Meta Platforms Inc | 47,381 | 30M $ | 1.04 % |
| 22 | Yaskawa Electric Corp | 658,900 | 29.8M $ | 1.03 % |
| 23 | Qnity Electronics Inc | 188,333 | 29.4M $ | 1.02 % |
| 24 | Eli Lilly & Co | 26,391 | 29.2M $ | 1.01 % |
| 25 | Cognex Corp | 441,426 | 29.1M $ | 1.01 % |
| 26 | Prysmian SpA | 168,150 | 29M $ | 1.01 % |
| 27 | MEDIATEK INC | 209,000 | 28.8M $ | 1.00 % |
| 28 | Infineon Technologies AG | 297,800 | 28.2M $ | 0.98 % |
| 29 | ADVANTEST CORP | 171,100 | 28.1M $ | 0.97 % |
| 30 | NXP Semiconductors NV | 87,523 | 28.1M $ | 0.97 % |
| 31 | Corning Inc | 154,617 | 28M $ | 0.97 % |
| 32 | Carpenter Technology Corp | 59,583 | 27.9M $ | 0.97 % |
| 33 | SK HYNIX INC | 18,021 | 27.9M $ | 0.97 % |
| 34 | EchoStar Corp | 215,877 | 27.9M $ | 0.97 % |
| 35 | Analog Devices Inc | 66,951 | 27.7M $ | 0.96 % |
| 36 | Intel Corp | 238,580 | 27.4M $ | 0.95 % |
| 37 | DAIFUKU CO LTD | 594,100 | 27.3M $ | 0.95 % |
| 38 | Cameco Corp | 239,870 | 27M $ | 0.94 % |
| 39 | KLA Corp | 14,059 | 27M $ | 0.94 % |
| 40 | Rockwell Automation Inc | 59,386 | 26.8M $ | 0.93 % |
| 41 | UnitedHealth Group Inc | 70,349 | 26.8M $ | 0.93 % |
| 42 | ATI INC | 151,971 | 26.6M $ | 0.92 % |
| 43 | Freeport-McMoRan Inc | 402,831 | 26.5M $ | 0.92 % |
| 44 | Quanta Services Inc | 36,599 | 26M $ | 0.90 % |
| 45 | Akamai Technologies Inc | 172,317 | 25.8M $ | 0.89 % |
| 46 | Sandisk Corp | 15,167 | 25.7M $ | 0.89 % |
| 47 | LUMENTUM HOLDINGS INC | 30,006 | 25.7M $ | 0.89 % |
| 48 | L3Harris Technologies Inc | 81,288 | 25.6M $ | 0.89 % |
| 49 | SOLSTICE ADVANCED MATERIALS INC | 303,352 | 25.6M $ | 0.89 % |
| 50 | Crowdstrike Holdings Inc | 34,109 | 24.9M $ | 0.86 % |
| 51 | XPO Inc | 115,960 | 24.8M $ | 0.86 % |
| 52 | Baker Hughes Co | 382,552 | 24.4M $ | 0.85 % |
| 53 | Oracle Corp | 107,883 | 24.4M $ | 0.84 % |
| 54 | Nokia Oyj | 1,630,520 | 23.8M $ | 0.82 % |
| 55 | Sandvik AB | 566,853 | 23.1M $ | 0.80 % |
| 56 | AstraZeneca PLC | 123,183 | 22.9M $ | 0.79 % |
| 57 | Palo Alto Networks Inc | 81,072 | 22.8M $ | 0.79 % |
| 58 | Contemporary Amperex Technology Co Ltd | 239,500 | 22.8M $ | 0.79 % |
| 59 | Littelfuse Inc | 48,492 | 22.6M $ | 0.78 % |
| 60 | STMicroelectronics NV | 326,362 | 22.5M $ | 0.78 % |
| 61 | Dexcom Inc | 296,418 | 21.9M $ | 0.76 % |
| 62 | Gilead Sciences Inc | 162,582 | 21.9M $ | 0.76 % |
| 63 | Walmart Inc | 187,347 | 21.7M $ | 0.75 % |
| 64 | TOWER SEMICONDUCTOR LTD | 84,623 | 21.6M $ | 0.75 % |
| 65 | CHENIERE ENERGY INC | 93,130 | 20.9M $ | 0.73 % |
| 66 | Sungrow Power Supply Co Ltd | 775,304 | 20.4M $ | 0.71 % |
| 67 | Semtech Corp | 133,263 | 20.3M $ | 0.70 % |
| 68 | QUALCOMM Inc | 80,033 | 20.1M $ | 0.70 % |
| 69 | Deere & Co | 37,028 | 20.1M $ | 0.70 % |
| 70 | Snowflake Inc | 78,199 | 20M $ | 0.69 % |
| 71 | Bloom Energy Corp | 69,535 | 19.8M $ | 0.69 % |
| 72 | Advanced Micro-Fabrication Equipment Inc China | 448,829 | 19.7M $ | 0.68 % |
| 73 | Equinix Inc | 18,411 | 19.7M $ | 0.68 % |
| 74 | Mitsubishi Electric Corp | 463,900 | 19.1M $ | 0.66 % |
| 75 | Teledyne Technologies Inc | 30,800 | 19.1M $ | 0.66 % |
| 76 | ROLLS-ROYCE HOLDINGS PLC | 1,050,810 | 18.9M $ | 0.66 % |
| 77 | Nextpower Inc | 118,239 | 18.5M $ | 0.64 % |
| 78 | Siemens Energy AG | 95,049 | 18.1M $ | 0.63 % |
| 79 | Vicor Corp | 51,310 | 17.2M $ | 0.60 % |
| 80 | Shopify Inc | 144,362 | 17.1M $ | 0.59 % |
| 81 | Okta Inc | 136,136 | 16.8M $ | 0.58 % |
| 82 | GE VERNOVA INC | 17,184 | 16.6M $ | 0.58 % |
| 83 | Edwards Lifesciences Corp | 187,544 | 16.2M $ | 0.56 % |
| 84 | Murata Manufacturing Co Ltd | 267,000 | 16.1M $ | 0.56 % |
| 85 | MONOLITHIC POWER SYSTEMS INC | 10,255 | 16.1M $ | 0.56 % |
| 86 | WESTERN DIGITAL CORP | 29,196 | 15.5M $ | 0.54 % |
| 87 | CDW Corp/DE | 123,626 | 15.5M $ | 0.54 % |
| 88 | Hyundai Motor Co | 32,208 | 15.5M $ | 0.54 % |
| 89 | Karman Holdings Inc | 251,890 | 14.5M $ | 0.50 % |
| 90 | Intuitive Surgical Inc | 34,055 | 14.5M $ | 0.50 % |
| 91 | SAIA INC | 30,334 | 14.3M $ | 0.50 % |
| 92 | Lonza Group AG | 22,132 | 14.2M $ | 0.49 % |
| 93 | PANASONIC HOLDINGS CORP | 609,500 | 14.2M $ | 0.49 % |
| 94 | Teradyne Inc | 37,267 | 13.9M $ | 0.48 % |
| 95 | ASPEED Technology Inc | 23,000 | 13.9M $ | 0.48 % |
| 96 | Ares Management Corp | 107,161 | 13.8M $ | 0.48 % |
| 97 | Kongsberg Gruppen ASA | 381,491 | 13.7M $ | 0.48 % |
| 98 | Honeywell International Inc | 57,443 | 13.7M $ | 0.47 % |
| 99 | MITSUBISHI HEAVY INDUSTRIES LTD | 567,500 | 13.6M $ | 0.47 % |
| 100 | Enphase Energy Inc | 198,234 | 13.6M $ | 0.47 % |
Sector breakdown
- Technology 43.9 %
- Industrials 11.8 %
- Health care 6.3 %
- Materials 3.9 %
- Consumer discretionary 3.6 %
- Communication 3.4 %
- Consumer staples 0.8 %
- Energy 0.8 %
- Real estate 0.7 %
- Financials 0.5 %
- Unattributed 24.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.0 %
- JPY 7.5 %
- EUR 4.4 %
- KRW 4.2 %
- TWD 3.6 %
- CNY 1.9 %
- GBP 1.5 %
- HKD 1.0 %
- SEK 0.8 %
- NOK 0.6 %
- CHF 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.1 %
- Japan 7.5 %
- South Korea 4.2 %
- Taiwan 3.6 %
- United Kingdom 2.7 %
- Netherlands 2.4 %
- China 1.9 %
- Italy 1.9 %
- Germany 1.7 %
- Canada 1.6 %
- Finland 0.9 %
- Sweden 0.8 %
- Other countries 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 1.9B $ | 68.06 % |
| 2 | Japan | 9 | 210.1M $ | 7.55 % |
| 3 | South Korea | 4 | 116M $ | 4.17 % |
| 4 | Taiwan | 3 | 99.1M $ | 3.56 % |
| 5 | United Kingdom | 3 | 74.4M $ | 2.67 % |
| 6 | Netherlands | 2 | 67.7M $ | 2.43 % |
| 7 | China | 3 | 53.5M $ | 1.92 % |
| 8 | Italy | 2 | 51.5M $ | 1.85 % |
| 9 | Germany | 2 | 46.3M $ | 1.66 % |
| 10 | Canada | 2 | 44.2M $ | 1.59 % |
| 11 | Finland | 1 | 23.8M $ | 0.85 % |
| 12 | Sweden | 1 | 23.1M $ | 0.83 % |
Cite this page
Titelia. "Holdings of AB Disruptors ETF". https://titelia.com/en/funds/S000079470