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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.04% | $15.43M | 73,095 |
| Apple IncAAPL | 7.70% | $14.77M | 47,337 |
| Microsoft CorpMSFT | 4.35% | $8.34M | 18,524 |
| Amazon.com IncAMZN | 3.50% | $6.72M | 24,844 |
| Alphabet IncGOOGL | 3.41% | $6.55M | 17,213 |
| Broadcom IncAVGO | 3.05% | $5.85M | 13,097 |
| Micron Technology IncMU | 2.83% | $5.43M | 5,593 |
| Alphabet IncGOOG | 2.24% | $4.30M | 11,424 |
| Eli Lilly & CoLLY | 2.24% | $4.29M | 3,882 |
| Exxon Mobil CorpXOM | 1.74% | $3.34M | 23,020 |
| Lam Research CorpLRCX | 1.41% | $2.71M | 8,521 |
| Applied Materials IncAMAT | 1.35% | $2.59M | 5,752 |
| Meta Platforms IncMETA | 1.33% | $2.54M | 4,022 |
| Chevron CorpCVX | 1.32% | $2.53M | 13,845 |
| Merck & Co IncMRK | 1.27% | $2.44M | 20,542 |
| Philip Morris International IncPM | 1.24% | $2.38M | 13,407 |
| Ford Motor CoF | 1.21% | $2.33M | 133,586 |
| Verizon Communications IncVZ | 1.10% | $2.11M | 44,120 |
| Best Buy Co IncBBY | 1.06% | $2.04M | 26,118 |
| Skyworks Solutions IncSWKS | 1.05% | $2.01M | 25,791 |
| Tesla IncTSLA | 1.02% | $1.95M | 4,477 |
| Pfizer IncPFE | 1.00% | $1.93M | 73,558 |
| AbbVie IncABBV | 1.00% | $1.91M | 8,773 |
| Bristol-Myers Squibb CoBMY | 0.97% | $1.85M | 32,382 |
| United Parcel Service IncUPS | 0.95% | $1.81M | 17,009 |
| Altria Group IncMO | 0.94% | $1.81M | 25,954 |
| Phillips 66PSX | 0.90% | $1.74M | 9,872 |
| Comcast CorpCMCSA | 0.87% | $1.66M | 66,843 |
| Host Hotels & Resorts IncHST | 0.84% | $1.61M | 69,969 |
| Public Service Enterprise Group IncPEG | 0.83% | $1.60M | 20,348 |
| Edison InternationalEIX | 0.83% | $1.60M | 22,828 |
| HP IncHPQ | 0.83% | $1.60M | 59,045 |
| Consolidated Edison IncED | 0.82% | $1.58M | 14,947 |
| H&R Block IncHRB | 0.81% | $1.56M | 40,588 |
| VICI Properties IncVICI | 0.80% | $1.54M | 54,693 |
| Healthpeak Properties IncDOC | 0.78% | $1.50M | 78,544 |
| General Mills IncGIS | 0.77% | $1.49M | 43,977 |
| Stanley Black & Decker IncSWK | 0.77% | $1.49M | 18,717 |
| KeyCorpKEY | 0.77% | $1.48M | 69,384 |
| Amcor PLC | 0.77% | $1.48M | 38,051 |
| AT&T IncT | 0.77% | $1.47M | 59,421 |
| LyondellBasell Industries NV | 0.73% | $1.41M | 21,130 |
| Conagra Brands IncCAG | 0.73% | $1.39M | 104,857 |
| Citigroup IncC | 0.72% | $1.38M | 10,949 |
| Hasbro IncHAS | 0.70% | $1.35M | 15,694 |
| Target CorpTGT | 0.69% | $1.33M | 10,460 |
| QIAGEN NV | 0.67% | $1.29M | 35,157 |
| Versant Media Group IncVSNT | 0.67% | $1.28M | 29,747 |
| Bath & Body Works IncBBWI | 0.67% | $1.28M | 63,980 |
| Vail Resorts IncMTN | 0.67% | $1.28M | 9,564 |
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.