Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AB US Large Cap Strategic Equities ETF AB Active ETFs, Inc. · 69 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AB US Large Cap Strategic Equities ETF |
|---|---|
| NVIDIA Corp | 7.38 % |
| Microsoft Corp | 6.07 % |
| Alphabet Inc | 5.80 % |
| Apple Inc | 5.03 % |
| Amazon.com Inc | 4.44 % |
| Meta Platforms Inc | 3.61 % |
| Visa Inc | 3.10 % |
| Broadcom Inc | 3.06 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.99 % |
| Charles Schwab Corp/The | 1.79 % |
| Eaton Corp PLC | 1.78 % |
| Walt Disney Co/The | 1.78 % |
| CSX Corp | 1.62 % |
| GE Vernova Inc | 1.60 % |
| Thermo Fisher Scientific Inc | 1.57 % |
| Bank of America Corp | 1.53 % |
| AutoZone Inc | 1.51 % |
| Wells Fargo & Co | 1.50 % |
| Coca-Cola Co/The | 1.48 % |
| UnitedHealth Group Inc | 1.37 % |
| EOG Resources Inc | 1.36 % |
| Applied Materials Inc | 1.35 % |
| American Electric Power Co Inc | 1.31 % |
| RTX Corp | 1.29 % |
| Merck & Co Inc | 1.26 % |
| S&P Global Inc | 1.22 % |
| Corteva Inc | 1.20 % |
| Exxon Mobil Corp | 1.18 % |
| T-Mobile US Inc | 1.18 % |
| Goldman Sachs Group Inc/The | 1.12 % |
1 funds, 69 lines read.