AB Active ETFs, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alliance BernsteinCash or money market | 3.61% | $104.35M | 104,348,505 |
| Broadcom IncAVGO | 3.03% | $87.34M | 195,499 |
| Advanced Micro Devices IncAMD | 2.68% | $77.52M | 150,198 |
| NVIDIA CorpNVDA | 1.98% | $57.03M | 270,107 |
| Caterpillar IncCAT | 1.78% | $51.34M | 58,613 |
| Lam Research CorpLRCX | 1.66% | $48.07M | 151,074 |
| Amazon.com IncAMZN | 1.46% | $42.25M | 156,122 |
| ASML Holding NV | 1.37% | $39.53M | 24,509 |
| Micron Technology IncMU | 1.36% | $39.25M | 40,424 |
| Alphabet IncGOOGL | 1.25% | $36.01M | 94,670 |
| Lattice Semiconductor CorpLSCC | 1.19% | $34.36M | 233,618 |
| Prysmian SpA | 1.01% | $33.89M | 168,150 |
| Tesla IncTSLA | 1.15% | $33.11M | 75,970 |
| Infineon Technologies AG | 0.98% | $32.89M | 297,800 |
| ARM Holdings PLCARM | 1.13% | $32.54M | 92,116 |
| Applied Materials IncAMAT | 1.10% | $31.87M | 70,823 |
| International Business Machines CorpIBM | 1.10% | $31.75M | 106,631 |
| Ciena CorpCIEN | 1.10% | $31.75M | 54,722 |
| AstraZeneca PLC | 0.79% | $30.89M | 123,183 |
| Seagate Technology Holdings PLC | 1.06% | $30.47M | 34,628 |
| Meta Platforms IncMETA | 1.04% | $29.97M | 47,381 |
| Qnity Electronics IncQ | 1.02% | $29.38M | 188,333 |
| Eli Lilly & CoLLY | 1.01% | $29.16M | 26,391 |
| Cognex CorpCGNX | 1.01% | $29.07M | 441,426 |
| NXP Semiconductors NV | 0.97% | $28.13M | 87,523 |
| Corning IncGLW | 0.97% | $28.01M | 154,617 |
| Carpenter Technology CorpCRS | 0.97% | $27.94M | 59,583 |
| EchoStar CorpECHO | 0.97% | $27.89M | 215,877 |
| Nokia Oyj | 0.82% | $27.73M | 1,630,520 |
| Analog Devices IncADI | 0.96% | $27.71M | 66,951 |
| Intel CorpINTC | 0.95% | $27.36M | 238,580 |
| Cameco CorpCCJ | 0.94% | $27.03M | 239,870 |
| KLA CorpKLAC | 0.94% | $27.02M | 14,059 |
| Rockwell Automation IncROK | 0.93% | $26.79M | 59,386 |
| UnitedHealth Group IncUNH | 0.93% | $26.75M | 70,349 |
| ATI IncATI | 0.92% | $26.62M | 151,971 |
| Freeport-McMoRan IncFCX | 0.92% | $26.47M | 402,831 |
| STMicroelectronics NV | 0.78% | $26.20M | 326,362 |
| Quanta Services IncPWR | 0.90% | $26.05M | 36,599 |
| Akamai Technologies IncAKAM | 0.89% | $25.77M | 172,317 |
| Sandisk Corp/DESNDK | 0.89% | $25.71M | 15,167 |
| Lumentum Holdings IncLITE | 0.89% | $25.65M | 30,006 |
| L3Harris Technologies IncLHX | 0.89% | $25.62M | 81,288 |
| Solstice Advanced Materials IncSOLS | 0.89% | $25.55M | 303,352 |
| Rolls-Royce Holdings PLC | 0.66% | $25.53M | 1,050,810 |
| Crowdstrike Holdings IncCRWD | 0.86% | $24.93M | 34,109 |
| XPO IncXPO | 0.86% | $24.84M | 115,960 |
| Baker Hughes CoBKR | 0.85% | $24.44M | 382,552 |
| Oracle CorpORCL | 0.84% | $24.36M | 107,883 |
| Palo Alto Networks IncPANW | 0.79% | $22.84M | 81,072 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.