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 |
|---|---|---|---|---|
| 101 | Curtiss-Wright Corp | 17,973 | 13.4M $ | 0.47 % |
| 102 | Luxshare Precision Industry Co Ltd | 1,234,850 | 13.4M $ | 0.46 % |
| 103 | Doosan Enerbility Co Ltd | 183,242 | 12.8M $ | 0.44 % |
| 104 | Arista Networks Inc | 78,071 | 12.4M $ | 0.43 % |
| 105 | SITIME CORP | 17,352 | 12.3M $ | 0.43 % |
| 106 | Cloudflare Inc | 50,452 | 12.2M $ | 0.42 % |
| 107 | Boston Scientific Corp | 230,737 | 11.1M $ | 0.39 % |
| 108 | Marvell Technology Inc | 52,537 | 10.8M $ | 0.37 % |
| 109 | Vertex Pharmaceuticals Inc | 23,901 | 10.7M $ | 0.37 % |
| 110 | Dell Technologies Inc | 22,311 | 9.4M $ | 0.33 % |
| 111 | Fervo Energy Co | 238,488 | 8.7M $ | 0.30 % |
| 112 | DoorDash Inc | 52,567 | 8.4M $ | 0.29 % |
| 113 | F5 Inc | 20,436 | 7.8M $ | 0.27 % |
| 114 | GDS Holdings Ltd | 1,071,600 | 4.6M $ | 0.16 % |
| 115 | Kongsberg Maritime AS | 381,491 | 2.4M $ | 0.08 % |
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