Holdings of AB US Large Cap Strategic Equities ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 785.8M $ including 775.3M $ in equities, 98.7 %
- Positions
- 69 in 5 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 327,163 | 58M $ | 7.38 % |
| 2 | Microsoft Corp | 121,359 | 47.7M $ | 6.07 % |
| 3 | Alphabet Inc | 146,400 | 45.6M $ | 5.80 % |
| 4 | Apple Inc | 149,725 | 39.6M $ | 5.03 % |
| 5 | Amazon.com Inc | 166,184 | 34.9M $ | 4.44 % |
| 6 | Meta Platforms Inc | 43,813 | 28.4M $ | 3.61 % |
| 7 | Visa Inc | 76,074 | 24.4M $ | 3.10 % |
| 8 | Broadcom Inc | 75,221 | 24M $ | 3.06 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 41,641 | 15.6M $ | 1.99 % |
| 10 | Charles Schwab Corp/The | 148,118 | 14.1M $ | 1.79 % |
| 11 | Eaton Corp PLC | 37,271 | 14M $ | 1.78 % |
| 12 | Walt Disney Co/The | 131,627 | 14M $ | 1.78 % |
| 13 | CSX Corp | 297,981 | 12.7M $ | 1.62 % |
| 14 | GE Vernova Inc | 14,426 | 12.6M $ | 1.60 % |
| 15 | Thermo Fisher Scientific Inc | 23,739 | 12.4M $ | 1.57 % |
| 16 | Bank of America Corp | 240,593 | 12M $ | 1.53 % |
| 17 | AutoZone Inc | 3,166 | 11.9M $ | 1.51 % |
| 18 | Wells Fargo & Co | 144,904 | 11.8M $ | 1.50 % |
| 19 | Coca-Cola Co/The | 142,807 | 11.6M $ | 1.48 % |
| 20 | UnitedHealth Group Inc | 36,630 | 10.7M $ | 1.37 % |
| 21 | EOG Resources Inc | 86,365 | 10.7M $ | 1.36 % |
| 22 | Applied Materials Inc | 28,456 | 10.6M $ | 1.35 % |
| 23 | American Electric Power Co Inc | 77,071 | 10.3M $ | 1.31 % |
| 24 | RTX Corp | 49,910 | 10.1M $ | 1.29 % |
| 25 | Merck & Co Inc | 80,261 | 9.9M $ | 1.26 % |
| 26 | S&P Global Inc | 21,646 | 9.6M $ | 1.22 % |
| 27 | Corteva Inc | 118,026 | 9.5M $ | 1.20 % |
| 28 | Exxon Mobil Corp | 60,778 | 9.3M $ | 1.18 % |
| 29 | T-Mobile US Inc | 42,551 | 9.2M $ | 1.18 % |
| 30 | Goldman Sachs Group Inc/The | 10,268 | 8.8M $ | 1.12 % |
| 31 | Home Depot Inc/The | 23,088 | 8.8M $ | 1.12 % |
| 32 | Deere & Co | 13,829 | 8.7M $ | 1.11 % |
| 33 | Stryker Corp | 21,953 | 8.5M $ | 1.08 % |
| 34 | TJX Cos Inc/The | 52,298 | 8.5M $ | 1.08 % |
| 35 | Linde PLC | 16,552 | 8.4M $ | 1.07 % |
| 36 | IQVIA Holdings Inc | 46,262 | 8.3M $ | 1.05 % |
| 37 | NXP Semiconductors NV | 36,414 | 8.3M $ | 1.05 % |
| 38 | Oracle Corp | 56,281 | 8.2M $ | 1.04 % |
| 39 | Capital One Financial Corp | 40,416 | 7.9M $ | 1.01 % |
| 40 | Medtronic PLC | 80,162 | 7.8M $ | 1.00 % |
| 41 | Veralto Corp | 76,168 | 7.4M $ | 0.94 % |
| 42 | Eli Lilly & Co | 6,826 | 7.2M $ | 0.91 % |
| 43 | Dollar Tree Inc | 52,022 | 6.6M $ | 0.84 % |
| 44 | Extra Space Storage Inc | 41,381 | 6.2M $ | 0.80 % |
| 45 | Motorola Solutions Inc | 12,759 | 6.2M $ | 0.78 % |
| 46 | Ameren Corp | 53,797 | 6.1M $ | 0.78 % |
| 47 | BAE Systems PLC | 51,762 | 6M $ | 0.76 % |
| 48 | Vertex Pharmaceuticals Inc | 12,032 | 6M $ | 0.76 % |
| 49 | Digital Realty Trust Inc | 32,355 | 5.7M $ | 0.73 % |
| 50 | Marsh & McLennan Cos Inc | 29,940 | 5.6M $ | 0.71 % |
| 51 | United Rentals Inc | 6,648 | 5.6M $ | 0.71 % |
| 52 | Walmart Inc | 40,308 | 5.2M $ | 0.66 % |
| 53 | Cisco Systems, Inc. | 59,799 | 4.8M $ | 0.60 % |
| 54 | PNC Financial Services Group Inc/The | 22,252 | 4.7M $ | 0.60 % |
| 55 | Progressive Corp/The | 21,575 | 4.6M $ | 0.59 % |
| 56 | Everest Group Ltd | 13,714 | 4.6M $ | 0.59 % |
| 57 | Hexcel Corp | 48,635 | 4.5M $ | 0.57 % |
| 58 | Labcorp Holdings Inc | 15,125 | 4.4M $ | 0.56 % |
| 59 | Willis Towers Watson PLC | 14,307 | 4.4M $ | 0.56 % |
| 60 | ASML Holding NV | 2,966 | 4.3M $ | 0.55 % |
| 61 | Fifth Third Bancorp | 85,070 | 4.2M $ | 0.54 % |
| 62 | Encompass Health Corp | 37,003 | 4M $ | 0.51 % |
| 63 | Carrier Global Corp | 61,643 | 4M $ | 0.51 % |
| 64 | Costco Wholesale Corp | 3,457 | 3.5M $ | 0.44 % |
| 65 | Hyatt Hotels Corp | 20,700 | 3.3M $ | 0.43 % |
| 66 | Eagle Materials Inc | 13,147 | 2.9M $ | 0.37 % |
| 67 | ServiceNow Inc | 23,660 | 2.6M $ | 0.33 % |
| 68 | Reddit Inc | 15,933 | 2.3M $ | 0.30 % |
| 69 | Booz Allen Hamilton Holding Corp | 15,536 | 1.2M $ | 0.16 % |
Sector breakdown
- Technology 29.6 %
- Financials 14.5 %
- Communication 12.5 %
- Health care 10.1 %
- Industrials 9.5 %
- Consumer discretionary 9.1 %
- Consumer staples 2.6 %
- Energy 2.6 %
- Materials 2.3 %
- Utilities 2.1 %
- Real estate 0.7 %
- Unattributed 4.3 %
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
- United States 95.0 %
- Taiwan 2.0 %
- Netherlands 1.6 %
- United Kingdom 0.8 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 736.7M $ | 95.03 % |
| 2 | Taiwan | 1 | 15.6M $ | 2.01 % |
| 3 | Netherlands | 2 | 12.6M $ | 1.62 % |
| 4 | United Kingdom | 1 | 6M $ | 0.77 % |
| 5 | Ireland | 1 | 4.4M $ | 0.56 % |
Cite this page
Titelia. "Holdings of AB US Large Cap Strategic Equities ETF". https://titelia.com/en/funds/S000080208