Holdings of AB US Equity ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 659.1M $ including 657.2M $ in equities, 99.7 %
- Positions
- 795 in 12 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.6 %
- Financials 16.0 %
- Health care 10.1 %
- Communication 9.7 %
- Industrials 7.6 %
- Consumer discretionary 7.5 %
- Consumer staples 6.0 %
- Energy 2.0 %
- Materials 1.5 %
- Utilities 1.2 %
- Funds 1.1 %
- Real estate 0.3 %
- Unattributed 11.4 %
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 99.2 %
- Taiwan 0.6 %
- Ireland 0.2 %
- Bermuda 0.0 %
- Guernsey 0.0 %
- Singapore 0.0 %
- Canada 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Jersey 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 774 | 651.6M $ | 99.15 % |
| 2 | Taiwan | 1 | 4M $ | 0.60 % |
| 3 | Ireland | 4 | 1M $ | 0.16 % |
| 4 | Bermuda | 6 | 279.4K $ | 0.04 % |
| 5 | Guernsey | 1 | 124.9K $ | 0.02 % |
| 6 | Singapore | 1 | 55.2K $ | 0.01 % |
| 7 | Canada | 2 | 41.7K $ | 0.01 % |
| 8 | Switzerland | 1 | 21.4K $ | 0.00 % |
| 9 | United Kingdom | 1 | 16.4K $ | 0.00 % |
| 10 | Netherlands | 1 | 10.6K $ | 0.00 % |
| 11 | Jersey | 1 | 6.8K $ | 0.00 % |
| 12 | Cayman Islands | 2 | 703.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of AB US Equity ETF". https://titelia.com/en/funds/S000096185