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 | 8.16% | $102.03M | 483,248 |
| Alphabet IncGOOG | 6.86% | $85.84M | 228,044 |
| Microsoft CorpMSFT | 6.08% | $76.10M | 169,015 |
| Apple IncAAPL | 5.52% | $69.02M | 221,167 |
| Amazon.com IncAMZN | 5.15% | $64.41M | 237,991 |
| Broadcom IncAVGO | 3.97% | $49.70M | 111,247 |
| Meta Platforms IncMETA | 3.21% | $40.21M | 63,572 |
| Visa IncV | 2.93% | $36.69M | 112,422 |
| UnitedHealth Group IncUNH | 1.64% | $20.54M | 54,018 |
| Eaton Corp PLC | 1.61% | $20.10M | 50,174 |
| Walt Disney Co/TheDIS | 1.58% | $19.79M | 194,378 |
| Charles Schwab Corp/TheSCHW | 1.53% | $19.12M | 218,916 |
| Applied Materials IncAMAT | 1.51% | $18.89M | 41,980 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.50% | $18.74M | 44,790 |
| RTX CorpRTX | 1.48% | $18.49M | 102,899 |
| Bank of America CorpBAC | 1.47% | $18.34M | 355,466 |
| Exxon Mobil CorpXOM | 1.42% | $17.78M | 122,433 |
| Wells Fargo & CoWFC | 1.40% | $17.56M | 226,414 |
| GE Vernova IncGEV | 1.37% | $17.17M | 17,730 |
| EOG Resources IncEOG | 1.36% | $17.02M | 127,576 |
| NXP Semiconductors NV | 1.26% | $15.74M | 48,973 |
| Cisco Systems IncCSCO | 1.26% | $15.74M | 130,685 |
| Thermo Fisher Scientific IncTMO | 1.20% | $15.03M | 30,508 |
| Coca-Cola Co/TheKO | 1.19% | $14.93M | 189,021 |
| Oracle CorpORCL | 1.19% | $14.86M | 65,812 |
| American Electric Power Co IncAEP | 1.15% | $14.41M | 113,775 |
| CSX CorpCSX | 1.14% | $14.26M | 315,003 |
| Goldman Sachs Group Inc/TheGS | 1.14% | $14.21M | 13,851 |
| Merck & Co IncMRK | 1.13% | $14.08M | 118,574 |
| AutoZone IncAZO | 1.12% | $14.02M | 4,776 |
| S&P Global IncSPGI | 1.08% | $13.55M | 31,950 |
| TJX Cos Inc/TheTJX | 1.00% | $12.52M | 80,907 |
| T-Mobile US IncTMUS | 0.98% | $12.29M | 65,535 |
| Linde PLC | 0.98% | $12.24M | 24,588 |
| Monster Beverage CorpMNST | 0.96% | $12.02M | 136,411 |
| Stryker CorpSYK | 0.95% | $11.85M | 38,827 |
| Seagate Technology Holdings PLC | 0.92% | $11.56M | 13,139 |
| Capital One Financial CorpCOF | 0.90% | $11.23M | 59,732 |
| Deere & CoDE | 0.89% | $11.16M | 20,577 |
| IQVIA Holdings IncIQV | 0.89% | $11.11M | 60,947 |
| Eli Lilly & CoLLY | 0.89% | $11.10M | 10,046 |
| Intel CorpINTC | 0.79% | $9.90M | 86,304 |
| Veralto CorpVLTO | 0.78% | $9.81M | 119,331 |
| Digital Realty Trust IncDLR | 0.77% | $9.64M | 50,758 |
| Amphenol CorpAPH | 0.77% | $9.64M | 64,775 |
| Alliance BernsteinCash or money market | 0.76% | $9.47M | 9,472,869 |
| Marsh & McLennan Cos IncMRSH | 0.75% | $9.38M | 58,622 |
| Corteva IncCTVA | 0.72% | $9.00M | 114,960 |
| United Rentals IncURI | 0.70% | $8.81M | 8,849 |
| Extra Space Storage IncEXR | 0.70% | $8.81M | 61,023 |
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.