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 | 8.02% | $56.30M | 266,636 |
| Microsoft CorpMSFT | 6.10% | $42.79M | 95,049 |
| Apple IncAAPL | 5.29% | $37.16M | 119,074 |
| Amazon.com IncAMZN | 5.09% | $35.73M | 132,020 |
| Alphabet IncGOOG | 4.22% | $29.60M | 78,646 |
| Broadcom IncAVGO | 3.85% | $26.99M | 60,421 |
| Meta Platforms IncMETA | 3.16% | $22.18M | 35,070 |
| Visa IncV | 2.54% | $17.83M | 54,621 |
| Alphabet IncGOOGL | 2.50% | $17.52M | 46,056 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 1.65% | $11.59M | 27,699 |
| GE Vernova IncGEV | 1.51% | $10.60M | 10,943 |
| UnitedHealth Group IncUNH | 1.49% | $10.46M | 27,494 |
| Vanguard Total Stock Market ETF | 1.39% | $9.73M | 26,105 |
| Oracle CorpORCL | 1.32% | $9.30M | 41,190 |
| Eaton Corp PLC | 1.32% | $9.25M | 23,087 |
| Charles Schwab Corp/TheSCHW | 1.31% | $9.18M | 105,115 |
| Walt Disney Co/TheDIS | 1.29% | $9.06M | 89,014 |
| Thermo Fisher Scientific IncTMO | 1.21% | $8.49M | 17,230 |
| Wells Fargo & CoWFC | 1.19% | $8.37M | 107,948 |
| NXP Semiconductors NV | 1.15% | $8.07M | 25,117 |
| Merck & Co IncMRK | 1.15% | $8.07M | 67,962 |
| Applied Materials IncAMAT | 1.10% | $7.71M | 17,128 |
| CSX CorpCSX | 1.09% | $7.63M | 168,547 |
| Bank of America CorpBAC | 1.08% | $7.57M | 146,645 |
| EOG Resources IncEOG | 1.00% | $7.00M | 52,464 |
| Goldman Sachs Group Inc/TheGS | 0.91% | $6.38M | 6,217 |
| IQVIA Holdings IncIQV | 0.90% | $6.30M | 34,592 |
| Eli Lilly & CoLLY | 0.88% | $6.20M | 5,613 |
| AutoZone IncAZO | 0.87% | $6.09M | 2,074 |
| S&P Global IncSPGI | 0.87% | $6.08M | 14,348 |
| RTX CorpRTX | 0.77% | $5.37M | 29,897 |
| Cisco Systems IncCSCO | 0.76% | $5.36M | 44,510 |
| T-Mobile US IncTMUS | 0.76% | $5.32M | 28,355 |
| Exxon Mobil CorpXOM | 0.74% | $5.21M | 35,891 |
| Corteva IncCTVA | 0.72% | $5.05M | 64,501 |
| Linde PLC | 0.71% | $4.96M | 9,964 |
| Coca-Cola Co/TheKO | 0.70% | $4.94M | 62,499 |
| American Electric Power Co IncAEP | 0.70% | $4.90M | 38,710 |
| Home Depot Inc/TheHD | 0.68% | $4.80M | 15,151 |
| Vanguard Mid-Cap ETF | 0.65% | $4.58M | 57,964 |
| Walmart IncWMT | 0.63% | $4.46M | 38,508 |
| BAE Systems PLCBAESY | 0.58% | $4.10M | 37,508 |
| Deere & CoDE | 0.57% | $4.03M | 7,437 |
| TJX Cos Inc/TheTJX | 0.57% | $4.03M | 26,051 |
| Capital One Financial CorpCOF | 0.57% | $4.01M | 21,352 |
| United Rentals IncURI | 0.54% | $3.79M | 3,802 |
| Intel CorpINTC | 0.53% | $3.74M | 32,627 |
| Costco Wholesale CorpCOST | 0.49% | $3.43M | 3,586 |
| Digital Realty Trust IncDLR | 0.49% | $3.43M | 18,047 |
| Monster Beverage CorpMNST | 0.48% | $3.34M | 37,896 |
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.