Holdings of AB US Large Cap Strategic Equities ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 99.2 %
- Positions
- 69 in 4 countries
- Top ten
- 45.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 483,248 | 102M $ | 8.16 % |
| 2 | Alphabet Inc | 228,044 | 85.8M $ | 6.86 % |
| 3 | Microsoft Corp | 169,015 | 76.1M $ | 6.08 % |
| 4 | Apple Inc | 221,167 | 69M $ | 5.52 % |
| 5 | Amazon.com Inc | 237,991 | 64.4M $ | 5.15 % |
| 6 | Broadcom Inc | 111,247 | 49.7M $ | 3.97 % |
| 7 | Meta Platforms Inc | 63,572 | 40.2M $ | 3.21 % |
| 8 | Visa Inc | 112,422 | 36.7M $ | 2.93 % |
| 9 | UnitedHealth Group Inc | 54,018 | 20.5M $ | 1.64 % |
| 10 | Eaton Corp PLC | 50,174 | 20.1M $ | 1.61 % |
| 11 | Walt Disney Co/The | 194,378 | 19.8M $ | 1.58 % |
| 12 | Charles Schwab Corp/The | 218,916 | 19.1M $ | 1.53 % |
| 13 | Applied Materials Inc | 41,980 | 18.9M $ | 1.51 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 44,790 | 18.7M $ | 1.50 % |
| 15 | RTX Corp | 102,899 | 18.5M $ | 1.48 % |
| 16 | Bank of America Corp | 355,466 | 18.3M $ | 1.47 % |
| 17 | Exxon Mobil Corp | 122,433 | 17.8M $ | 1.42 % |
| 18 | Wells Fargo & Co | 226,414 | 17.6M $ | 1.40 % |
| 19 | GE VERNOVA INC | 17,730 | 17.2M $ | 1.37 % |
| 20 | EOG Resources Inc | 127,576 | 17M $ | 1.36 % |
| 21 | NXP Semiconductors NV | 48,973 | 15.7M $ | 1.26 % |
| 22 | CISCO SYSTEMS INC | 130,685 | 15.7M $ | 1.26 % |
| 23 | Thermo Fisher Scientific Inc | 30,508 | 15M $ | 1.20 % |
| 24 | Coca-Cola Co/The | 189,021 | 14.9M $ | 1.19 % |
| 25 | Oracle Corp | 65,812 | 14.9M $ | 1.19 % |
| 26 | American Electric Power Co Inc | 113,775 | 14.4M $ | 1.15 % |
| 27 | CSX Corp | 315,003 | 14.3M $ | 1.14 % |
| 28 | Goldman Sachs Group Inc/The | 13,851 | 14.2M $ | 1.14 % |
| 29 | Merck & Co Inc | 118,574 | 14.1M $ | 1.13 % |
| 30 | AutoZone Inc | 4,776 | 14M $ | 1.12 % |
| 31 | S&P Global Inc | 31,950 | 13.5M $ | 1.08 % |
| 32 | TJX Cos Inc/The | 80,907 | 12.5M $ | 1.00 % |
| 33 | T-Mobile US Inc | 65,535 | 12.3M $ | 0.98 % |
| 34 | Linde PLC | 24,588 | 12.2M $ | 0.98 % |
| 35 | Monster Beverage Corp | 136,411 | 12M $ | 0.96 % |
| 36 | Stryker Corp | 38,827 | 11.8M $ | 0.95 % |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | 13,139 | 11.6M $ | 0.92 % |
| 38 | Capital One Financial Corp | 59,732 | 11.2M $ | 0.90 % |
| 39 | Deere & Co | 20,577 | 11.2M $ | 0.89 % |
| 40 | IQVIA Holdings Inc | 60,947 | 11.1M $ | 0.89 % |
| 41 | Eli Lilly & Co | 10,046 | 11.1M $ | 0.89 % |
| 42 | Intel Corp | 86,304 | 9.9M $ | 0.79 % |
| 43 | Veralto Corp | 119,331 | 9.8M $ | 0.78 % |
| 44 | Digital Realty Trust Inc | 50,758 | 9.6M $ | 0.77 % |
| 45 | Amphenol Corp | 64,775 | 9.6M $ | 0.77 % |
| 46 | Marsh & McLennan Cos Inc | 58,622 | 9.4M $ | 0.75 % |
| 47 | Corteva Inc | 114,960 | 9M $ | 0.72 % |
| 48 | United Rentals Inc | 8,849 | 8.8M $ | 0.70 % |
| 49 | Extra Space Storage Inc | 61,023 | 8.8M $ | 0.70 % |
| 50 | Ameren Corp | 79,519 | 8.6M $ | 0.69 % |
| 51 | Vertex Pharmaceuticals Inc | 19,057 | 8.5M $ | 0.68 % |
| 52 | Home Depot Inc/The | 26,110 | 8.3M $ | 0.66 % |
| 53 | BAE SYSTEMS PLC | 73,850 | 8.1M $ | 0.65 % |
| 54 | ASML Holding NV | 5,000 | 8.1M $ | 0.64 % |
| 55 | Hyatt Hotels Corp | 41,800 | 7.6M $ | 0.61 % |
| 56 | Waters Corp | 19,688 | 7.6M $ | 0.60 % |
| 57 | PACCAR Inc | 66,555 | 7.3M $ | 0.59 % |
| 58 | Airbus SE | 132,649 | 6.9M $ | 0.55 % |
| 59 | Walmart Inc | 59,624 | 6.9M $ | 0.55 % |
| 60 | Medtronic PLC | 92,518 | 6.8M $ | 0.55 % |
| 61 | Motorola Solutions Inc | 16,892 | 6.8M $ | 0.54 % |
| 62 | Everest Group Ltd | 20,154 | 6.5M $ | 0.52 % |
| 63 | Carrier Global Corp | 100,780 | 6.4M $ | 0.51 % |
| 64 | Encompass Health Corp | 60,425 | 6.4M $ | 0.51 % |
| 65 | Fifth Third Bancorp | 125,637 | 6.3M $ | 0.50 % |
| 66 | Progressive Corp/The | 31,879 | 6.1M $ | 0.49 % |
| 67 | Eagle Materials Inc | 26,795 | 5.9M $ | 0.47 % |
| 68 | Micron Technology Inc | 5,981 | 5.8M $ | 0.46 % |
| 69 | Reddit Inc | 31,744 | 5.6M $ | 0.45 % |
Sector breakdown
- Technology 34.9 %
- Communication 12.7 %
- Financials 12.3 %
- Industrials 9.6 %
- Health care 9.4 %
- Consumer discretionary 8.0 %
- Energy 2.8 %
- Consumer staples 2.7 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 0.8 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Netherlands 2.5 %
- Taiwan 1.5 %
- United Kingdom 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 1.2B $ | 95.36 % |
| 2 | Netherlands | 3 | 30.7M $ | 2.47 % |
| 3 | Taiwan | 1 | 18.7M $ | 1.51 % |
| 4 | United Kingdom | 1 | 8.1M $ | 0.65 % |
Cite this page
Titelia. "Holdings of AB US Large Cap Strategic Equities ETF". https://titelia.com/en/funds/S000080208