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 |
|---|---|---|---|
| Alphabet IncGOOG | 7.12% | $14.54M | 38,630 |
| Apple IncAAPL | 6.52% | $13.32M | 42,695 |
| Microsoft CorpMSFT | 6.08% | $12.42M | 27,586 |
| NVIDIA CorpNVDA | 5.74% | $11.72M | 55,518 |
| Broadcom IncAVGO | 4.90% | $10.01M | 22,395 |
| Amazon.com IncAMZN | 3.77% | $7.71M | 28,481 |
| Cisco Systems IncCSCO | 2.68% | $5.48M | 45,505 |
| Visa IncV | 2.09% | $4.28M | 13,111 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.02% | $4.12M | 9,844 |
| Merck & Co IncMRK | 2.01% | $4.12M | 34,680 |
| Gilead Sciences IncGILD | 1.88% | $3.84M | 28,591 |
| Mastercard IncMA | 1.83% | $3.74M | 7,580 |
| Analog Devices IncADI | 1.80% | $3.69M | 8,911 |
| Bank of America CorpBAC | 1.78% | $3.64M | 70,614 |
| Eli Lilly & CoLLY | 1.77% | $3.62M | 3,278 |
| American Electric Power Co IncAEP | 1.69% | $3.45M | 27,263 |
| L3Harris Technologies IncLHX | 1.68% | $3.43M | 10,891 |
| McKesson CorpMCK | 1.56% | $3.18M | 4,285 |
| JPMorgan Chase & CoJPM | 1.47% | $3.00M | 10,010 |
| Philip Morris International IncPM | 1.46% | $2.99M | 16,858 |
| AbbVie IncABBV | 1.45% | $2.97M | 13,631 |
| Cboe Global Markets IncCBOE | 1.40% | $2.87M | 8,594 |
| Shell PLCSHEL | 1.40% | $2.86M | 34,016 |
| BAE Systems PLCBAESY | 1.37% | $2.79M | 25,558 |
| Ameren CorpAEE | 1.36% | $2.78M | 25,789 |
| Colgate-Palmolive CoCL | 1.30% | $2.65M | 29,453 |
| NextEra Energy IncNEE | 1.29% | $2.64M | 30,348 |
| Travelers Cos Inc/TheTRV | 1.20% | $2.45M | 8,409 |
| AutoZone IncAZO | 1.15% | $2.35M | 799 |
| Compass Group PLC | 1.12% | $2.29M | 71,122 |
| S&P Global IncSPGI | 1.12% | $2.28M | 5,383 |
| ServiceNow IncNOW | 1.08% | $2.21M | 17,784 |
| Motorola Solutions IncMSI | 1.07% | $2.19M | 5,428 |
| Exxon Mobil CorpXOM | 1.03% | $2.11M | 14,533 |
| Monster Beverage CorpMNST | 0.92% | $1.89M | 21,420 |
| Meta Platforms IncMETA | 0.91% | $1.86M | 2,937 |
| Yum! Brands IncYUM | 0.90% | $1.84M | 12,460 |
| UnitedHealth Group IncUNH | 0.85% | $1.74M | 4,580 |
| Medtronic PLC | 0.84% | $1.71M | 23,224 |
| Digital Realty Trust IncDLR | 0.82% | $1.68M | 8,824 |
| Procter & Gamble Co/ThePG | 0.81% | $1.66M | 11,556 |
| Trane Technologies PLC | 0.74% | $1.51M | 3,342 |
| Eaton Corp PLC | 0.73% | $1.49M | 3,731 |
| Ulta Beauty IncULTA | 0.73% | $1.49M | 2,922 |
| ASML Holding NV | 0.72% | $1.48M | 916 |
| Experian PLC | 0.72% | $1.47M | 42,501 |
| Marsh & McLennan Cos IncMRSH | 0.70% | $1.43M | 8,958 |
| Thermo Fisher Scientific IncTMO | 0.66% | $1.35M | 2,747 |
| Automatic Data Processing IncADP | 0.66% | $1.35M | 6,076 |
| Netflix IncNFLX | 0.65% | $1.32M | 15,359 |
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.