Holdings (Monthly)
Guide ↗
AB Disruptors ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Nov 2025 | 385,967 | +101,435 | $68.4M | +35.8% | 4.18% | EC |
| 2 | Broadcom Inc | 11135F101 | Nov 2025 | 132,264 | +35,567 | $42.3M | +8.5% | 2.58% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Nov 2025 | 649,607 | +497,169 | $41.5M | +360.8% | 2.54% | EC |
| 4 | Samsung Electronics Co Ltd | 000000000 | Nov 2025 | 255,472 | NEW | $38.4M | — | 2.35% | EC |
| 5 | Caterpillar Inc | 149123101 | Nov 2025 | 39,427 | +13,230 | $29.3M | +94.2% | 1.79% | EC |
| 6 | Alliance Bernstein | 018616748 | Nov 2025 | 27,529,962 | +20,928,710 | $27.5M | +317.0% | 1.68% | STIV |
| 7 | Alliance Bernstein | 018616748 | Nov 2025 | 27,525,466 | NEW | $27.5M | — | 1.68% | STIV |
| 8 | Lam Research Corp | 512807306 | Nov 2025 | 114,222 | -11,660 | $26.7M | +36.0% | 1.63% | EC |
| 9 | Tesla Inc | 88160R101 | Nov 2025 | 61,657 | +6,291 | $24.8M | +4.2% | 1.52% | EC |
| 10 | Alphabet Inc | 02079K305 | Nov 2025 | 72,259 | -35,484 | $22.5M | -34.7% | 1.38% | EC |
| 11 | Corning Inc | 219350105 | Nov 2025 | 148,937 | +27,659 | $22.4M | +119.3% | 1.37% | EC |
| 12 | Carpenter Technology Corp | 144285103 | Nov 2025 | 52,274 | +8,614 | $20.8M | +49.6% | 1.27% | EC |
| 13 | SK hynix Inc | 000000000 | Nov 2025 | 28,197 | NEW | $20.8M | — | 1.27% | EC |
| 14 | L3Harris Technologies Inc | 502431109 | Nov 2025 | 55,658 | +16,172 | $20.3M | +84.4% | 1.24% | EC |
| 15 | ATI Inc | 01741R102 | Feb 2026 | 121,957 | NEW | $20.0M | — | 1.22% | EC |
| 16 | Lumentum Holdings Inc | 55024U109 | Nov 2025 | 28,374 | -28,497 | $19.9M | +7.5% | 1.21% | EC |
| 17 | Cameco Corp | 13321L108 | Nov 2025 | 164,381 | +17,686 | $19.5M | +49.9% | 1.19% | EC |
| 18 | ASML Holding NV | 000000000 | Nov 2025 | 13,389 | NEW | $19.4M | — | 1.19% | EC |
| 19 | Eli Lilly & Co | 532457108 | Nov 2025 | 18,058 | +1,829 | $19.0M | +8.8% | 1.16% | EC |
| 20 | GE Vernova Inc | 36828A101 | Feb 2026 | 21,578 | NEW | $18.9M | — | 1.15% | EC |
| 21 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 276,098 | NEW | $18.8M | — | 1.15% | EC |
| 22 | Advantest Corp | 000000000 | Nov 2025 | 107,000 | NEW | $18.4M | — | 1.12% | EC |
| 23 | Mitsubishi Heavy Industries Ltd | 000000000 | Nov 2025 | 570,500 | NEW | $18.3M | — | 1.12% | EC |
| 24 | Ciena Corp | 171779309 | Nov 2025 | 51,721 | +3,748 | $18.0M | +84.1% | 1.10% | EC |
| 25 | Applied Materials Inc | 038222105 | Nov 2025 | 48,414 | -32,788 | $18.0M | -12.0% | 1.10% | EC |
| 26 | Infineon Technologies AG | 000000000 | Nov 2025 | 332,589 | NEW | $18.0M | — | 1.10% | EC |
| 27 | Analog Devices Inc | 032654105 | Nov 2025 | 50,333 | +11,509 | $17.9M | +73.8% | 1.09% | EC |
| 28 | Teradyne Inc | 880770102 | Nov 2025 | 55,597 | -15,241 | $17.8M | +38.1% | 1.09% | EC |
| 29 | AstraZeneca PLC | 000000000 | Nov 2025 | 84,281 | NEW | $17.6M | — | 1.08% | EC |
| 30 | Rolls-Royce Holdings PLC | 000000000 | Nov 2025 | 961,812 | NEW | $17.2M | — | 1.05% | EC |
| 31 | Sandvik AB | 000000000 | Nov 2025 | 388,356 | NEW | $17.2M | — | 1.05% | EC |
| 32 | Quanta Services Inc | 74762E102 | Nov 2025 | 30,516 | +3,002 | $17.2M | +34.3% | 1.05% | EC |
| 33 | Baker Hughes Co | 05722G100 | Feb 2026 | 262,229 | NEW | $17.1M | — | 1.05% | EC |
| 34 | Amazon.com Inc | 023135106 | Nov 2025 | 81,280 | -3,790 | $17.1M | -14.0% | 1.04% | EC |
| 35 | Meta Platforms Inc | 30303M102 | Nov 2025 | 26,047 | +1,273 | $16.9M | +5.2% | 1.03% | EC |
| 36 | XPO Inc | 983793100 | Feb 2026 | 79,449 | NEW | $16.7M | — | 1.02% | EC |
| 37 | KLA Corp | 482480100 | Feb 2026 | 10,886 | NEW | $16.6M | — | 1.01% | EC |
| 38 | Honeywell International Inc | 438516106 | Feb 2026 | 68,010 | NEW | $16.6M | — | 1.01% | EC |
| 39 | Micron Technology Inc | 595112103 | Nov 2025 | 40,081 | -559 | $16.5M | +72.0% | 1.01% | EC |
| 40 | Shopify Inc | 82509L107 | Nov 2025 | 135,622 | +30,755 | $16.4M | -1.6% | 1.00% | EC |
| 41 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 128,919 | NEW | $16.3M | — | 1.00% | EC |
| 42 | Solstice Advanced Materials Inc | 83443Q103 | Nov 2025 | 207,960 | +1,819 | $16.3M | +66.1% | 1.00% | EC |
| 43 | Mitsubishi Electric Corp | 000000000 | Nov 2025 | 420,700 | NEW | $16.1M | — | 0.99% | EC |
| 44 | Yaskawa Electric Corp | 000000000 | Nov 2025 | 451,900 | NEW | $16.0M | — | 0.97% | EC |
| 45 | Monolithic Power Systems Inc | 609839105 | Nov 2025 | 13,823 | -511 | $15.8M | +18.7% | 0.96% | EC |
| 46 | Advanced Micro Devices Inc | 007903107 | Nov 2025 | 77,475 | +14,569 | $15.5M | +13.4% | 0.95% | EC |
| 47 | Lattice Semiconductor Corp | 518415104 | Nov 2025 | 160,052 | +61,328 | $15.3M | +120.8% | 0.93% | EC |
| 48 | Texas Instruments Inc | 882508104 | Feb 2026 | 72,000 | NEW | $15.3M | — | 0.93% | EC |
| 49 | Siemens Energy AG | 000000000 | Nov 2025 | 76,667 | NEW | $15.1M | — | 0.92% | EC |
| 50 | Constellation Energy Corp | 21037T109 | Nov 2025 | 45,149 | +13,147 | $14.9M | +27.7% | 0.91% | EC |
| 51 | Teledyne Technologies Inc | 879360105 | Nov 2025 | 21,185 | +1,902 | $14.4M | +49.8% | 0.88% | EC |
| 52 | Saab AB | 000000000 | Nov 2025 | 192,410 | NEW | $13.9M | — | 0.85% | EC |
| 53 | AbbVie Inc | 00287Y109 | Nov 2025 | 59,974 | +5,473 | $13.9M | +12.2% | 0.85% | EC |
| 54 | Intel Corp | 458140100 | Nov 2025 | 284,840 | -23,456 | $13.0M | +3.9% | 0.79% | EC |
| 55 | Semtech Corp | 816850101 | Nov 2025 | 143,261 | -4,251 | $12.9M | +18.2% | 0.79% | EC |
| 56 | Amphenol Corp | 032095101 | Nov 2025 | 88,204 | -37,757 | $12.9M | -27.4% | 0.79% | EC |
| 57 | ABB Ltd | 000000000 | Nov 2025 | 133,850 | NEW | $12.5M | — | 0.76% | EC |
| 58 | Equinix Inc | 29444U700 | Feb 2026 | 12,642 | NEW | $12.3M | — | 0.75% | EC |
| 59 | Eaton Corp PLC | 000000000 | Nov 2025 | 32,522 | NEW | $12.2M | — | 0.75% | EC |
| 60 | Prysmian SpA | 000000000 | Nov 2025 | 99,681 | NEW | $12.1M | — | 0.74% | EC |
| 61 | Bloom Energy Corp | 093712107 | Nov 2025 | 77,331 | +46,564 | $12.0M | +258.2% | 0.74% | EC |
| 62 | EchoStar Corp | 278768106 | Feb 2026 | 102,782 | NEW | $11.9M | — | 0.73% | EC |
| 63 | Akamai Technologies Inc | 00971T101 | Nov 2025 | 120,241 | +12,899 | $11.8M | +23.1% | 0.72% | EC |
| 64 | Kioxia Holdings Corp | 000000000 | Nov 2025 | 86,200 | NEW | $11.7M | — | 0.72% | EC |
| 65 | Intuitive Surgical Inc | 46120E602 | Nov 2025 | 23,168 | +8,140 | $11.7M | +35.4% | 0.71% | EC |
| 66 | BWX Technologies Inc | 05605H100 | Nov 2025 | 56,606 | +6,118 | $11.7M | +29.1% | 0.71% | EC |
| 67 | Vertiv Holdings Co | 92537N108 | Nov 2025 | 45,703 | -30,898 | $11.6M | -15.4% | 0.71% | EC |
| 68 | Dexcom Inc | 252131107 | Feb 2026 | 158,517 | NEW | $11.6M | — | 0.71% | EC |
| 69 | Rockwell Automation Inc | 773903109 | Nov 2025 | 28,290 | -6,055 | $11.5M | -15.2% | 0.70% | EC |
| 70 | Sandisk Corp/DE | 80004C200 | Nov 2025 | 18,006 | -10,470 | $11.4M | +79.9% | 0.70% | EC |
| 71 | Walmart Inc | 931142103 | Feb 2026 | 89,260 | NEW | $11.4M | — | 0.70% | EC |
| 72 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 14,480 | NEW | $11.3M | — | 0.69% | EC |
| 73 | Edwards Lifesciences Corp | 28176E108 | Nov 2025 | 128,608 | +14,158 | $11.1M | +12.1% | 0.68% | EC |
| 74 | Advanced Micro-Fabrication Equipment Inc China | 000000000 | Nov 2025 | 212,393 | NEW | $10.9M | — | 0.67% | EC |
| 75 | Arista Networks Inc | 040413205 | Nov 2025 | 80,183 | +8,603 | $10.7M | +14.4% | 0.65% | EC |
| 76 | Straumann Holding AG | 000000000 | Nov 2025 | 87,381 | NEW | $10.5M | — | 0.64% | EC |
| 77 | Lonza Group AG | 000000000 | Nov 2025 | 15,081 | NEW | $10.5M | — | 0.64% | EC |
| 78 | Palantir Technologies Inc | 69608A108 | Nov 2025 | 75,393 | -30,025 | $10.3M | -41.8% | 0.63% | EC |
| 79 | Hyundai Motor Co | 000000000 | Nov 2025 | 21,952 | NEW | $10.3M | — | 0.63% | EC |
| 80 | Daifuku Co Ltd | 000000000 | Nov 2025 | 232,500 | NEW | $9.6M | — | 0.59% | EC |
| 81 | AST SpaceMobile Inc | 00217D100 | Feb 2026 | 121,698 | NEW | $9.6M | — | 0.59% | EC |
| 82 | Doosan Enerbility Co Ltd | 000000000 | Nov 2025 | 125,634 | NEW | $9.3M | — | 0.57% | EC |
| 83 | Huntington Ingalls Industries Inc | 446413106 | Feb 2026 | 20,863 | NEW | $9.3M | — | 0.57% | EC |
| 84 | Karman Holdings Inc | 485924104 | Nov 2025 | 104,081 | -66,300 | $9.2M | -19.7% | 0.56% | EC |
| 85 | SiTime Corp | 82982T106 | Nov 2025 | 22,741 | -3,427 | $9.0M | +16.1% | 0.55% | EC |
| 86 | Stryker Corp | 863667101 | Nov 2025 | 22,903 | -1,965 | $8.9M | -3.9% | 0.54% | EC |
| 87 | Fabrinet | 000000000 | Nov 2025 | 16,215 | NEW | $8.8M | — | 0.54% | EC |
| 88 | F5 Inc | 315616102 | Nov 2025 | 31,561 | -7,239 | $8.6M | -7.7% | 0.52% | EC |
| 89 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 12,204 | NEW | $8.5M | — | 0.52% | EC |
| 90 | FANUC Corp | 000000000 | Nov 2025 | 181,100 | NEW | $8.3M | — | 0.50% | EC |
| 91 | Western Digital Corp | 958102105 | Nov 2025 | 28,853 | -7,755 | $8.1M | +35.0% | 0.49% | EC |
| 92 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 16,209 | NEW | $8.1M | — | 0.49% | EC |
| 93 | Kirby Corp | 497266106 | Feb 2026 | 61,045 | NEW | $7.9M | — | 0.48% | EC |
| 94 | Hesai Group | 000000000 | Nov 2025 | 272,200 | NEW | $7.6M | — | 0.47% | EC |
| 95 | Industria de Diseno Textil SA | 000000000 | Nov 2025 | 111,655 | NEW | $7.5M | — | 0.46% | EC |
| 96 | Hensoldt AG | 000000000 | Nov 2025 | 85,129 | NEW | $7.5M | — | 0.46% | EC |
| 97 | Reddit Inc | 75734B100 | Nov 2025 | 50,329 | +5,358 | $7.3M | -24.6% | 0.45% | EC |
| 98 | Tower Semiconductor Ltd | 000000000 | Nov 2025 | 57,890 | NEW | $7.2M | — | 0.44% | EC |
| 99 | Celestica Inc | 15101Q207 | Nov 2025 | 25,978 | -13,555 | $7.2M | -47.0% | 0.44% | EC |
| 100 | Airbnb Inc | 009066101 | Feb 2026 | 52,537 | NEW | $7.1M | — | 0.43% | EC |
| 101 | Argenx SE | 04016X101 | Nov 2025 | 9,216 | +988 | $7.1M | -5.8% | 0.43% | EC |
| 102 | HEICO Corp | 422806109 | Feb 2026 | 21,337 | NEW | $6.8M | — | 0.42% | EC |
| 103 | Snowflake Inc | 833445109 | Nov 2025 | 39,113 | -12,232 | $6.6M | -48.9% | 0.40% | EC |
| 104 | Crowdstrike Holdings Inc | 22788C105 | Nov 2025 | 17,451 | -3,274 | $6.5M | -38.5% | 0.40% | EC |
| 105 | Datadog Inc | 23804L103 | Feb 2026 | 57,939 | NEW | $6.5M | — | 0.40% | EC |
| 106 | Uranium Energy Corp | 916896103 | Feb 2026 | 418,022 | NEW | $6.4M | — | 0.39% | EC |
| 107 | DoorDash Inc | 25809K105 | Nov 2025 | 35,911 | -14,244 | $6.3M | -36.3% | 0.39% | EC |
| 108 | Cloudflare Inc | 18915M107 | Nov 2025 | 34,437 | +3,683 | $5.9M | -3.7% | 0.36% | EC |
| 109 | Pure Storage Inc | 74624M102 | Nov 2025 | 89,410 | +6,574 | $5.7M | -22.1% | 0.35% | EC |
| 110 | MongoDB Inc | 60937P106 | Nov 2025 | 16,320 | -8,358 | $5.4M | -34.6% | 0.33% | EC |
| 111 | Warby Parker Inc | 93403J106 | Feb 2026 | 199,864 | NEW | $5.0M | — | 0.31% | EC |
| 112 | Fermi Inc | 314911108 | Feb 2026 | 411,348 | NEW | $4.1M | — | 0.25% | EC |
| 113 | Fortinet Inc | 34959E109 | Feb 2026 | 50,872 | NEW | $4.0M | — | 0.25% | EC |
| 114 | Energy Fuels Inc/Canada | 292671708 | Feb 2026 | 183,681 | NEW | $3.9M | — | 0.24% | EC |
| 115 | Sungrow Power Supply Co Ltd | 000000000 | Nov 2025 | 160,200 | NEW | $3.4M | — | 0.21% | EC |
| ✕ | Agilent Technologies Inc | 00846U101 | — | 120,686 | SOLD | $18.5M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 17,911 | SOLD | $14.6M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc | 883556102 | — | 23,524 | SOLD | $13.9M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 106,559 | SOLD | $13.7M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 124,101 | SOLD | $12.6M | — | — | — |
| ✕ | IQVIA Holdings Inc | 46266C105 | — | 53,074 | SOLD | $12.2M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | 59,413 | SOLD | $12.2M | — | — | — |
| ✕ | Carvana Co | 146869102 | — | 28,026 | SOLD | $10.5M | — | — | — |
| ✕ | Kratos Defense & Security Solutions Inc | 50077B207 | — | 129,237 | SOLD | $9.8M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 32,206 | SOLD | $9.8M | — | — | — |
| ✕ | Wayfair Inc | 94419L101 | — | 85,241 | SOLD | $9.4M | — | — | — |
| ✕ | Genmab A/S | 372303206 | — | 280,906 | SOLD | $9.1M | — | — | — |
| ✕ | Bruker Corp | 116794108 | — | 186,032 | SOLD | $9.1M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 82,781 | SOLD | $8.9M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 44,898 | SOLD | $8.0M | — | — | — |
| ✕ | Westinghouse Air Brake Technologies Corp | 929740108 | — | 35,383 | SOLD | $7.4M | — | — | — |
| ✕ | Unity Software Inc | 91332U101 | — | 151,519 | SOLD | $6.4M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 12,556 | SOLD | $6.2M | — | — | — |
| ✕ | Avery Dennison Corp | 053611109 | — | 35,190 | SOLD | $6.1M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 27,752 | SOLD | $5.2M | — | — | — |
| ✕ | Rocket Lab Corp | 773121108 | — | 106,635 | SOLD | $4.5M | — | — | — |
| ✕ | Rivian Automotive Inc | 76954A103 | — | 213,861 | SOLD | $3.6M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 7,715 | SOLD | $3.2M | — | — | — |
| ✕ | Silicon Laboratories Inc | 826919102 | — | 22,498 | SOLD | $2.9M | — | — | — |