Holdings of AB US Large Cap Strategic Equities ETF
AB Active ETFs, Inc. · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 785.8M $ · Ten largest lines: 42.8 % of the equity sleeve
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
- US 95.0 %
- TW 2.0 %
- NL 1.6 %
- GB 0.8 %
- IE 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 736.7M $ | 95.03 % |
| TW | 1 | 15.6M $ | 2.01 % |
| NL | 2 | 12.6M $ | 1.62 % |
| GB | 1 | 6M $ | 0.77 % |
| IE | 1 | 4.4M $ | 0.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 327,163 | 58M $ | 7.38 % |
| Microsoft Corp | 121,359 | 47.7M $ | 6.07 % |
| Alphabet Inc | 146,400 | 45.6M $ | 5.80 % |
| Apple Inc | 149,725 | 39.6M $ | 5.03 % |
| Amazon.com Inc | 166,184 | 34.9M $ | 4.44 % |
| Meta Platforms Inc | 43,813 | 28.4M $ | 3.61 % |
| Visa Inc | 76,074 | 24.4M $ | 3.10 % |
| Broadcom Inc | 75,221 | 24M $ | 3.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 41,641 | 15.6M $ | 1.99 % |
| Charles Schwab Corp/The | 148,118 | 14.1M $ | 1.79 % |
| Eaton Corp PLC | 37,271 | 14M $ | 1.78 % |
| Walt Disney Co/The | 131,627 | 14M $ | 1.78 % |
| CSX Corp | 297,981 | 12.7M $ | 1.62 % |
| GE Vernova Inc | 14,426 | 12.6M $ | 1.60 % |
| Thermo Fisher Scientific Inc | 23,739 | 12.4M $ | 1.57 % |
| Bank of America Corp | 240,593 | 12M $ | 1.53 % |
| AutoZone Inc | 3,166 | 11.9M $ | 1.51 % |
| Wells Fargo & Co | 144,904 | 11.8M $ | 1.50 % |
| Coca-Cola Co/The | 142,807 | 11.6M $ | 1.48 % |
| UnitedHealth Group Inc | 36,630 | 10.7M $ | 1.37 % |
| EOG Resources Inc | 86,365 | 10.7M $ | 1.36 % |
| Applied Materials Inc | 28,456 | 10.6M $ | 1.35 % |
| American Electric Power Co Inc | 77,071 | 10.3M $ | 1.31 % |
| RTX Corp | 49,910 | 10.1M $ | 1.29 % |
| Merck & Co Inc | 80,261 | 9.9M $ | 1.26 % |
| S&P Global Inc | 21,646 | 9.6M $ | 1.22 % |
| Corteva Inc | 118,026 | 9.5M $ | 1.20 % |
| Exxon Mobil Corp | 60,778 | 9.3M $ | 1.18 % |
| T-Mobile US Inc | 42,551 | 9.2M $ | 1.18 % |
| Goldman Sachs Group Inc/The | 10,268 | 8.8M $ | 1.12 % |
| Home Depot Inc/The | 23,088 | 8.8M $ | 1.12 % |
| Deere & Co | 13,829 | 8.7M $ | 1.11 % |
| Stryker Corp | 21,953 | 8.5M $ | 1.08 % |
| TJX Cos Inc/The | 52,298 | 8.5M $ | 1.08 % |
| Linde PLC | 16,552 | 8.4M $ | 1.07 % |
| IQVIA Holdings Inc | 46,262 | 8.3M $ | 1.05 % |
| NXP Semiconductors NV | 36,414 | 8.3M $ | 1.05 % |
| Oracle Corp | 56,281 | 8.2M $ | 1.04 % |
| Capital One Financial Corp | 40,416 | 7.9M $ | 1.01 % |
| Medtronic PLC | 80,162 | 7.8M $ | 1.00 % |
| Veralto Corp | 76,168 | 7.4M $ | 0.94 % |
| Eli Lilly & Co | 6,826 | 7.2M $ | 0.91 % |
| Dollar Tree Inc | 52,022 | 6.6M $ | 0.84 % |
| Extra Space Storage Inc | 41,381 | 6.2M $ | 0.80 % |
| Motorola Solutions Inc | 12,759 | 6.2M $ | 0.78 % |
| Ameren Corp | 53,797 | 6.1M $ | 0.78 % |
| BAE Systems PLC | 51,762 | 6M $ | 0.76 % |
| Vertex Pharmaceuticals Inc | 12,032 | 6M $ | 0.76 % |
| Digital Realty Trust Inc | 32,355 | 5.7M $ | 0.73 % |
| Marsh & McLennan Cos Inc | 29,940 | 5.6M $ | 0.71 % |
| United Rentals Inc | 6,648 | 5.6M $ | 0.71 % |
| Walmart Inc | 40,308 | 5.2M $ | 0.66 % |
| Cisco Systems, Inc. | 59,799 | 4.8M $ | 0.60 % |
| PNC Financial Services Group Inc/The | 22,252 | 4.7M $ | 0.60 % |
| Progressive Corp/The | 21,575 | 4.6M $ | 0.59 % |
| Everest Group Ltd | 13,714 | 4.6M $ | 0.59 % |
| Hexcel Corp | 48,635 | 4.5M $ | 0.57 % |
| Labcorp Holdings Inc | 15,125 | 4.4M $ | 0.56 % |
| Willis Towers Watson PLC | 14,307 | 4.4M $ | 0.56 % |
| ASML Holding NV | 2,966 | 4.3M $ | 0.55 % |
| Fifth Third Bancorp | 85,070 | 4.2M $ | 0.54 % |
| Encompass Health Corp | 37,003 | 4M $ | 0.51 % |
| Carrier Global Corp | 61,643 | 4M $ | 0.51 % |
| Costco Wholesale Corp | 3,457 | 3.5M $ | 0.44 % |
| Hyatt Hotels Corp | 20,700 | 3.3M $ | 0.43 % |
| Eagle Materials Inc | 13,147 | 2.9M $ | 0.37 % |
| ServiceNow Inc | 23,660 | 2.6M $ | 0.33 % |
| Reddit Inc | 15,933 | 2.3M $ | 0.30 % |
| Booz Allen Hamilton Holding Corp | 15,536 | 1.2M $ | 0.16 % |