Holdings of AB US Equity ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 702.1M $ including 700.3M $ in equities, 99.8 %
- Positions
- 587 in 9 countries
- Top ten
- 42.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 266,636 | 56.3M $ | 8.02 % |
| 2 | Microsoft Corp | 95,049 | 42.8M $ | 6.10 % |
| 3 | Apple Inc | 119,074 | 37.2M $ | 5.29 % |
| 4 | Amazon.com Inc | 132,020 | 35.7M $ | 5.09 % |
| 5 | Alphabet Inc | 78,646 | 29.6M $ | 4.22 % |
| 6 | Broadcom Inc | 60,421 | 27M $ | 3.85 % |
| 7 | Meta Platforms Inc | 35,070 | 22.2M $ | 3.16 % |
| 8 | Visa Inc | 54,621 | 17.8M $ | 2.54 % |
| 9 | Alphabet Inc | 46,056 | 17.5M $ | 2.50 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 27,699 | 11.6M $ | 1.65 % |
| 11 | GE VERNOVA INC | 10,943 | 10.6M $ | 1.51 % |
| 12 | UnitedHealth Group Inc | 27,494 | 10.5M $ | 1.49 % |
| 13 | Vanguard Total Stock Market ETF | 26,105 | 9.7M $ | 1.39 % |
| 14 | Oracle Corp | 41,190 | 9.3M $ | 1.32 % |
| 15 | Eaton Corp PLC | 23,087 | 9.2M $ | 1.32 % |
| 16 | Charles Schwab Corp/The | 105,115 | 9.2M $ | 1.31 % |
| 17 | Walt Disney Co/The | 89,014 | 9.1M $ | 1.29 % |
| 18 | Thermo Fisher Scientific Inc | 17,230 | 8.5M $ | 1.21 % |
| 19 | Wells Fargo & Co | 107,948 | 8.4M $ | 1.19 % |
| 20 | NXP Semiconductors NV | 25,117 | 8.1M $ | 1.15 % |
| 21 | Merck & Co Inc | 67,962 | 8.1M $ | 1.15 % |
| 22 | Applied Materials Inc | 17,128 | 7.7M $ | 1.10 % |
| 23 | CSX Corp | 168,547 | 7.6M $ | 1.09 % |
| 24 | Bank of America Corp | 146,645 | 7.6M $ | 1.08 % |
| 25 | EOG Resources Inc | 52,464 | 7M $ | 1.00 % |
| 26 | Goldman Sachs Group Inc/The | 6,217 | 6.4M $ | 0.91 % |
| 27 | IQVIA Holdings Inc | 34,592 | 6.3M $ | 0.90 % |
| 28 | Eli Lilly & Co | 5,613 | 6.2M $ | 0.88 % |
| 29 | AutoZone Inc | 2,074 | 6.1M $ | 0.87 % |
| 30 | S&P Global Inc | 14,348 | 6.1M $ | 0.87 % |
| 31 | RTX Corp | 29,897 | 5.4M $ | 0.77 % |
| 32 | CISCO SYSTEMS INC | 44,510 | 5.4M $ | 0.76 % |
| 33 | T-Mobile US Inc | 28,355 | 5.3M $ | 0.76 % |
| 34 | Exxon Mobil Corp | 35,891 | 5.2M $ | 0.74 % |
| 35 | Corteva Inc | 64,501 | 5M $ | 0.72 % |
| 36 | Linde PLC | 9,964 | 5M $ | 0.71 % |
| 37 | Coca-Cola Co/The | 62,499 | 4.9M $ | 0.70 % |
| 38 | American Electric Power Co Inc | 38,710 | 4.9M $ | 0.70 % |
| 39 | Home Depot Inc/The | 15,151 | 4.8M $ | 0.68 % |
| 40 | Vanguard Mid-Cap ETF | 57,964 | 4.6M $ | 0.65 % |
| 41 | Walmart Inc | 38,508 | 4.5M $ | 0.63 % |
| 42 | BAE SYSTEMS PLC | 37,508 | 4.1M $ | 0.58 % |
| 43 | Deere & Co | 7,437 | 4M $ | 0.57 % |
| 44 | TJX Cos Inc/The | 26,051 | 4M $ | 0.57 % |
| 45 | Capital One Financial Corp | 21,352 | 4M $ | 0.57 % |
| 46 | United Rentals Inc | 3,802 | 3.8M $ | 0.54 % |
| 47 | Intel Corp | 32,627 | 3.7M $ | 0.53 % |
| 48 | Costco Wholesale Corp | 3,586 | 3.4M $ | 0.49 % |
| 49 | Digital Realty Trust Inc | 18,047 | 3.4M $ | 0.49 % |
| 50 | Monster Beverage Corp | 37,896 | 3.3M $ | 0.48 % |
| 51 | iShares US Equity Factor ETF | 43,508 | 3.3M $ | 0.47 % |
| 52 | Vanguard S&P 500 ETF | 4,584 | 3.2M $ | 0.45 % |
| 53 | Reddit Inc | 17,877 | 3.1M $ | 0.45 % |
| 54 | Vertex Pharmaceuticals Inc | 6,910 | 3.1M $ | 0.44 % |
| 55 | Veralto Corp | 37,402 | 3.1M $ | 0.44 % |
| 56 | Motorola Solutions Inc | 7,577 | 3.1M $ | 0.44 % |
| 57 | Medtronic PLC | 40,949 | 3M $ | 0.43 % |
| 58 | Hyatt Hotels Corp | 16,541 | 3M $ | 0.43 % |
| 59 | ASML Holding NV | 1,819 | 2.9M $ | 0.42 % |
| 60 | Stryker Corp | 9,566 | 2.9M $ | 0.42 % |
| 61 | Extra Space Storage Inc | 19,369 | 2.8M $ | 0.40 % |
| 62 | Invesco QQQ Trust Series 1 | 3,759 | 2.8M $ | 0.40 % |
| 63 | Airbus SE | 52,453 | 2.7M $ | 0.39 % |
| 64 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,009 | 2.6M $ | 0.38 % |
| 65 | JPMorgan Chase & Co | 8,064 | 2.4M $ | 0.34 % |
| 66 | SPDR S&P 500 ETF TRUST | 3,189 | 2.4M $ | 0.34 % |
| 67 | Encompass Health Corp | 19,750 | 2.1M $ | 0.30 % |
| 68 | Waters Corp | 5,281 | 2M $ | 0.29 % |
| 69 | Everest Group Ltd | 5,784 | 1.9M $ | 0.27 % |
| 70 | Berkshire Hathaway Inc | 3,622 | 1.7M $ | 0.24 % |
| 71 | iShares Core S&P 500 ETF | 2,129 | 1.6M $ | 0.23 % |
| 72 | Chubb Ltd | 4,957 | 1.5M $ | 0.22 % |
| 73 | Progressive Corp/The | 8,081 | 1.5M $ | 0.22 % |
| 74 | Travelers Cos Inc/The | 5,190 | 1.5M $ | 0.22 % |
| 75 | Marsh & McLennan Cos Inc | 9,049 | 1.4M $ | 0.21 % |
| 76 | Carrier Global Corp | 21,450 | 1.4M $ | 0.20 % |
| 77 | Chevron Corp | 7,120 | 1.3M $ | 0.19 % |
| 78 | iShares Trust | 9,241 | 1.3M $ | 0.18 % |
| 79 | Procter & Gamble Co/The | 8,960 | 1.3M $ | 0.18 % |
| 80 | Eagle Materials Inc | 5,711 | 1.3M $ | 0.18 % |
| 81 | Citigroup Inc | 9,792 | 1.2M $ | 0.18 % |
| 82 | Automatic Data Processing Inc | 5,497 | 1.2M $ | 0.17 % |
| 83 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 5,042 | 1.2M $ | 0.17 % |
| 84 | Union Pacific Corp | 4,306 | 1.1M $ | 0.16 % |
| 85 | Verizon Communications Inc | 23,280 | 1.1M $ | 0.16 % |
| 86 | Mondelez International Inc | 17,629 | 1.1M $ | 0.15 % |
| 87 | Ross Stores Inc | 4,613 | 1.1M $ | 0.15 % |
| 88 | Mastercard Inc | 2,126 | 1.1M $ | 0.15 % |
| 89 | SELECT SECTOR SPDR TRUST (THE) | 20,085 | 1M $ | 0.15 % |
| 90 | Elevance Health Inc | 2,442 | 960.2K $ | 0.14 % |
| 91 | NextEra Energy Inc | 10,850 | 944.1K $ | 0.13 % |
| 92 | Schwab U.S. Large-Cap ETF | 31,624 | 941.1K $ | 0.13 % |
| 93 | KLA Corp | 487 | 935.9K $ | 0.13 % |
| 94 | QUALCOMM Inc | 3,676 | 922.7K $ | 0.13 % |
| 95 | VANGUARD WORLD FUND | 2,679 | 912.6K $ | 0.13 % |
| 96 | Illinois Tool Works Inc | 3,586 | 886.7K $ | 0.13 % |
| 97 | SELECT SECTOR SPDR TRUST (THE) | 4,768 | 825.5K $ | 0.12 % |
| 98 | Morgan Stanley | 3,955 | 822.6K $ | 0.12 % |
| 99 | Johnson & Johnson | 3,485 | 785.3K $ | 0.11 % |
| 100 | PNC Financial Services Group Inc/The | 3,515 | 777.2K $ | 0.11 % |
Sector breakdown
- Technology 31.9 %
- Communication 12.3 %
- Financials 12.1 %
- Industrials 8.8 %
- Health care 8.7 %
- Consumer discretionary 7.8 %
- Consumer staples 3.1 %
- Energy 2.1 %
- Materials 1.8 %
- Utilities 1.4 %
- Funds 1.3 %
- Real estate 0.8 %
- Unattributed 8.1 %
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 95.7 %
- Netherlands 2.0 %
- Taiwan 1.7 %
- United Kingdom 0.6 %
- Ireland 0.1 %
- Bermuda 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 566 | 670M $ | 95.67 % |
| 2 | Netherlands | 3 | 13.7M $ | 1.96 % |
| 3 | Taiwan | 1 | 11.6M $ | 1.66 % |
| 4 | United Kingdom | 3 | 4.1M $ | 0.59 % |
| 5 | Ireland | 4 | 581.1K $ | 0.08 % |
| 6 | Bermuda | 5 | 133.4K $ | 0.02 % |
| 7 | Guernsey | 1 | 91.3K $ | 0.01 % |
| 8 | Canada | 2 | 43.4K $ | 0.01 % |
| 9 | Cayman Islands | 2 | 2.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of AB US Equity ETF". https://titelia.com/en/funds/S000096185