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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 7.69% | $329.32K | 787 |
| ASML Holding NV | 4.87% | $243.27K | 129 |
| Sea LtdSE | 3.81% | $163.04K | 1,801 |
| 3i Group PLC | 2.71% | $156.29K | 3,781 |
| Standard Chartered PLC | 2.47% | $142.35K | 3,930 |
| Kingspan Group PLC | 2.70% | $135.08K | 1,262 |
| Weir Group PLC/The | 2.31% | $133.64K | 3,007 |
| Safran SA | 2.58% | $129.05K | 310 |
| BE Semiconductor Industries NV | 2.58% | $128.97K | 333 |
| Diploma PLC | 2.03% | $117.10K | 922 |
| Schneider Electric SE | 2.32% | $115.80K | 315 |
| Experian PLC | 1.85% | $106.83K | 2,285 |
| SAP SE | 2.05% | $102.33K | 484 |
| InterContinental Hotels Group PLC | 2.18% | $93.26K | 605 |
| Adyen NV | 1.84% | $92.10K | 72 |
| H World Group LtdHTHT | 2.12% | $90.99K | 2,027 |
| Nemetschek SE | 1.80% | $89.96K | 1,069 |
| Ryanair Holdings PLC | 1.62% | $81.10K | 2,370 |
| Atour Lifestyle Holdings LtdATAT | 1.89% | $81.08K | 2,361 |
| Canadian Pacific Kansas City LtdCP | 2.41% | $74.86K | 1,154 |
| RENK Group AG | 1.46% | $72.93K | 942 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.44% | $72.15K | 112 |
| Halma PLC | 1.22% | $70.18K | 825 |
| Straumann Holding AG | 1.21% | $66.40K | 428 |
| IMCD NV | 1.32% | $66.16K | 550 |
| MercadoLibre IncMELI | 1.54% | $66.13K | 39 |
| Topicus.com Inc | 2.10% | $65.27K | 1,242 |
| Constellation Software Inc/Canada | 2.01% | $62.48K | 42 |
| Alliance BernsteinCash or money market | 1.33% | $56.79K | 56,785 |
| Futu Holdings LtdFUTU | 1.30% | $55.57K | 534 |
| HDFC Bank LtdHDB | 1.17% | $50.18K | 2,110 |
| NU Holdings Ltd/Cayman Islands | 1.07% | $45.73K | 3,483 |
| Yum China Holdings IncYUMC | 0.86% | $36.83K | 868 |
| Tencent Music Entertainment GroupTME | 0.76% | $32.63K | 3,539 |
| Shopify IncSHOP | 0.62% | $26.47K | 223 |
| Tencent Holdings Ltd | 4.16% | $22.74K | 3,270 |
| Mainfreight Ltd | 0.88% | $22.51K | 970 |
| Siemens Energy AG | 0.44% | $22.23K | 100 |
| Ambu A/S | 1.80% | $12.02K | 7,316 |
| Beijer Ref AB | 2.40% | $11.11K | 7,360 |
| Contemporary Amperex Technology Co Ltd | 1.32% | $8.33K | 900 |
| ANTA Sports Products Ltd | 1.13% | $6.17K | 5,000 |
| Trelleborg AB | 1.14% | $5.30K | 1,121 |
| Novo Nordisk A/S | 0.72% | $4.84K | 678 |
| Lifco AB | 1.03% | $4.78K | 1,371 |
| DSV A/S | 0.67% | $4.51K | 115 |
| DPC Dash Ltd | 0.78% | $4.28K | 6,800 |
| AddTech AB | 0.87% | $4.05K | 1,048 |
| Netcompany Group A/S | 0.56% | $3.73K | 445 |
| Renesas Electronics Corp | 1.25% | $337 | 1,900 |
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.