Holdings of AB Disruptors ETF
AB Active ETFs, Inc. · 113 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 21 % of the equity sleeve
Sector breakdown
- Technology 40.8 %
- Industrials 18.6 %
- Health care 7.5 %
- Materials 5.3 %
- Consumer discretionary 3.9 %
- Communication 2.5 %
- Financials 1.3 %
- 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
- US 69.4 %
- JP 6.1 %
- KR 4.9 %
- CA 2.9 %
- TW 2.6 %
- DE 2.5 %
- GB 2.2 %
- CH 2.1 %
- SE 1.9 %
- NL 1.7 %
- KY 1.0 %
- CN 0.9 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 78 | 1.1B $ | 69.43 % |
| JP | 7 | 98.4M $ | 6.14 % |
| KR | 4 | 78.8M $ | 4.92 % |
| CA | 4 | 47M $ | 2.93 % |
| TW | 1 | 41.5M $ | 2.59 % |
| DE | 3 | 40.5M $ | 2.53 % |
| GB | 2 | 34.9M $ | 2.17 % |
| CH | 3 | 33.6M $ | 2.09 % |
| SE | 2 | 31.1M $ | 1.94 % |
| NL | 2 | 26.5M $ | 1.65 % |
| KY | 2 | 16.5M $ | 1.03 % |
| CN | 2 | 14.3M $ | 0.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Snowflake Inc | 39,113 | 6.6M $ | 0.40 % |
| Crowdstrike Holdings Inc | 17,451 | 6.5M $ | 0.40 % |
| Datadog Inc | 57,939 | 6.5M $ | 0.40 % |
| Uranium Energy Corp | 418,022 | 6.4M $ | 0.39 % |
| DoorDash Inc | 35,911 | 6.3M $ | 0.39 % |
| Cloudflare Inc | 34,437 | 5.9M $ | 0.36 % |
| Everpure Inc | 89,410 | 5.7M $ | 0.35 % |
| MongoDB Inc | 16,320 | 5.4M $ | 0.33 % |
| Warby Parker Inc | 199,864 | 5M $ | 0.31 % |
| Fermi Inc | 411,348 | 4.1M $ | 0.25 % |
| Fortinet Inc | 50,872 | 4M $ | 0.25 % |
| Energy Fuels Inc/Canada | 183,681 | 3.9M $ | 0.24 % |
| Sungrow Power Supply Co Ltd | 160,200 | 3.4M $ | 0.21 % |