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 |
|---|---|---|---|
| ASML Holding NV | 2.87% | $59.17M | 31,377 |
| BAE Systems PLC | 1.98% | $47.23M | 1,284,781 |
| Novartis AG | 1.95% | $44.14M | 228,715 |
| Prysmian SpA | 2.13% | $44.04M | 218,492 |
| Schneider Electric SE | 2.10% | $43.33M | 117,879 |
| Roche Holding AG | 1.78% | $40.30M | 74,708 |
| ABB Ltd | 1.77% | $40.12M | 292,944 |
| AstraZeneca PLC | 1.67% | $39.79M | 158,677 |
| British American Tobacco PLC | 1.55% | $36.90M | 442,411 |
| AIB Group PLC | 1.79% | $36.88M | 2,681,600 |
| Enel SpA | 1.71% | $35.34M | 2,696,562 |
| Tesco PLC | 1.45% | $34.44M | 4,406,335 |
| National Grid PLC | 1.45% | $34.44M | 1,585,595 |
| Euronext NV | 1.63% | $33.57M | 176,576 |
| AXA SA | 1.55% | $31.92M | 590,006 |
| Shell PLC | 1.33% | $31.74M | 560,229 |
| KBC Group NV | 1.50% | $31.02M | 199,878 |
| NN Group NV | 1.48% | $30.55M | 312,929 |
| UniCredit SpA | 1.48% | $30.48M | 301,505 |
| RELX PLC | 1.27% | $30.34M | 681,572 |
| Safran SA | 1.44% | $29.76M | 71,496 |
| BAWAG Group AG | 1.44% | $29.72M | 141,647 |
| Industria de Diseno Textil SA | 1.43% | $29.60M | 407,857 |
| NatWest Group PLC | 1.24% | $29.50M | 2,708,440 |
| Pearson PLC | 1.21% | $28.82M | 1,426,320 |
| IG Group Holdings PLC | 1.18% | $28.08M | 860,831 |
| Compass Group PLC | 1.42% | $25.17M | 782,366 |
| Weir Group PLC/The | 1.06% | $25.17M | 566,245 |
| Lottomatica Group Spa | 1.22% | $25.09M | 724,821 |
| Oversea-Chinese Banking Corp Ltd | 1.78% | $24.67M | 1,714,980 |
| Informa PLC | 1.01% | $24.19M | 1,641,210 |
| Vinci SA | 1.16% | $23.90M | 140,361 |
| London Stock Exchange Group PLC | 0.95% | $22.72M | 138,576 |
| TotalEnergies SE | 1.08% | $22.37M | 218,526 |
| Toronto-Dominion Bank/TheTD | 1.57% | $20.15M | 242,383 |
| Koninklijke KPN NV | 0.97% | $20.03M | 3,292,965 |
| SAP SE | 0.95% | $19.56M | 92,513 |
| Glanbia PLC | 0.94% | $19.39M | 682,722 |
| Ryanair Holdings PLC | 0.92% | $18.96M | 553,989 |
| Danone SA | 0.90% | $18.56M | 223,688 |
| Bunzl PLC | 0.77% | $18.28M | 427,426 |
| Reckitt Benckiser Group PLC | 0.76% | $18.01M | 215,890 |
| Anglo American PLC | 0.73% | $17.49M | 241,361 |
| Kerry Group PLC | 0.73% | $15.08M | 150,740 |
| InterContinental Hotels Group PLC | 0.84% | $14.82M | 96,127 |
| Amadeus IT Group SA | 0.71% | $14.74M | 197,738 |
| Gaztransport Et Technigaz SA | 0.69% | $14.18M | 52,618 |
| Stantec IncSTN | 1.02% | $13.12M | 239,085 |
| Aristocrat Leisure Ltd | 1.01% | $12.81M | 494,060 |
| Canadian Tire Corp Ltd | 0.95% | $12.15M | 130,382 |
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.