Holdings of AB Disruptors ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 97.9 %
- Positions
- 113 in 15 countries
- Top ten
- 20.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Snowflake Inc | 39,113 | 6.6M $ | 0.40 % |
| 102 | Crowdstrike Holdings Inc | 17,451 | 6.5M $ | 0.40 % |
| 103 | Datadog Inc | 57,939 | 6.5M $ | 0.40 % |
| 104 | Uranium Energy Corp | 418,022 | 6.4M $ | 0.39 % |
| 105 | DoorDash Inc | 35,911 | 6.3M $ | 0.39 % |
| 106 | Cloudflare Inc | 34,437 | 5.9M $ | 0.36 % |
| 107 | Everpure Inc | 89,410 | 5.7M $ | 0.35 % |
| 108 | MongoDB Inc | 16,320 | 5.4M $ | 0.33 % |
| 109 | Warby Parker Inc | 199,864 | 5M $ | 0.31 % |
| 110 | Fermi Inc | 411,348 | 4.1M $ | 0.25 % |
| 111 | Fortinet Inc | 50,872 | 4M $ | 0.25 % |
| 112 | Energy Fuels Inc/Canada | 183,681 | 3.9M $ | 0.24 % |
| 113 | Sungrow Power Supply Co Ltd | 160,200 | 3.4M $ | 0.21 % |
Sector breakdown
- Technology 41.3 %
- Industrials 17.9 %
- Health care 7.5 %
- Materials 5.3 %
- Consumer discretionary 4.6 %
- Communication 3.2 %
- 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
- United States 69.4 %
- Japan 6.1 %
- South Korea 4.9 %
- Canada 2.9 %
- Taiwan 2.6 %
- Germany 2.5 %
- United Kingdom 2.2 %
- Switzerland 2.1 %
- Sweden 1.9 %
- Netherlands 1.7 %
- Cayman Islands 1.0 %
- China 0.9 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 1.1B $ | 69.43 % |
| 2 | Japan | 7 | 98.4M $ | 6.14 % |
| 3 | South Korea | 4 | 78.8M $ | 4.92 % |
| 4 | Canada | 4 | 47M $ | 2.93 % |
| 5 | Taiwan | 1 | 41.5M $ | 2.59 % |
| 6 | Germany | 3 | 40.5M $ | 2.53 % |
| 7 | United Kingdom | 2 | 34.9M $ | 2.17 % |
| 8 | Switzerland | 3 | 33.6M $ | 2.09 % |
| 9 | Sweden | 2 | 31.1M $ | 1.94 % |
| 10 | Netherlands | 2 | 26.5M $ | 1.65 % |
| 11 | Cayman Islands | 2 | 16.5M $ | 1.03 % |
| 12 | China | 2 | 14.3M $ | 0.89 % |
Cite this page
Titelia. "Holdings of AB Disruptors ETF". https://titelia.com/en/funds/S000079470