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 | Caterpillar Inc | 149123101 | Nov 2025 | 39,427 | +13,230 | $29.3M | +94.2% | 1.79% | EC |
| 5 | Alliance Bernstein | 018616748 | Nov 2025 | 27,529,962 | +20,928,710 | $27.5M | +317.0% | 1.68% | STIV |
| 6 | Tesla Inc | 88160R101 | Nov 2025 | 61,657 | +6,291 | $24.8M | +4.2% | 1.52% | EC |
| 7 | Corning Inc | 219350105 | Nov 2025 | 148,937 | +27,659 | $22.4M | +119.3% | 1.37% | EC |
| 8 | Carpenter Technology Corp | 144285103 | Nov 2025 | 52,274 | +8,614 | $20.8M | +49.6% | 1.27% | EC |
| 9 | L3Harris Technologies Inc | 502431109 | Nov 2025 | 55,658 | +16,172 | $20.3M | +84.4% | 1.24% | EC |
| 10 | Cameco Corp | 13321L108 | Nov 2025 | 164,381 | +17,686 | $19.5M | +49.9% | 1.19% | EC |
| 11 | Eli Lilly & Co | 532457108 | Nov 2025 | 18,058 | +1,829 | $19.0M | +8.8% | 1.16% | EC |
| 12 | Ciena Corp | 171779309 | Nov 2025 | 51,721 | +3,748 | $18.0M | +84.1% | 1.10% | EC |
| 13 | Analog Devices Inc | 032654105 | Nov 2025 | 50,333 | +11,509 | $17.9M | +73.8% | 1.09% | EC |
| 14 | Quanta Services Inc | 74762E102 | Nov 2025 | 30,516 | +3,002 | $17.2M | +34.3% | 1.05% | EC |
| 15 | Meta Platforms Inc | 30303M102 | Nov 2025 | 26,047 | +1,273 | $16.9M | +5.2% | 1.03% | EC |
| 16 | Shopify Inc | 82509L107 | Nov 2025 | 135,622 | +30,755 | $16.4M | -1.6% | 1.00% | EC |
| 17 | Solstice Advanced Materials Inc | 83443Q103 | Nov 2025 | 207,960 | +1,819 | $16.3M | +66.1% | 1.00% | EC |
| 18 | Advanced Micro Devices Inc | 007903107 | Nov 2025 | 77,475 | +14,569 | $15.5M | +13.4% | 0.95% | EC |
| 19 | Lattice Semiconductor Corp | 518415104 | Nov 2025 | 160,052 | +61,328 | $15.3M | +120.8% | 0.93% | EC |
| 20 | Constellation Energy Corp | 21037T109 | Nov 2025 | 45,149 | +13,147 | $14.9M | +27.7% | 0.91% | EC |
| 21 | Teledyne Technologies Inc | 879360105 | Nov 2025 | 21,185 | +1,902 | $14.4M | +49.8% | 0.88% | EC |
| 22 | AbbVie Inc | 00287Y109 | Nov 2025 | 59,974 | +5,473 | $13.9M | +12.2% | 0.85% | EC |
| 23 | Bloom Energy Corp | 093712107 | Nov 2025 | 77,331 | +46,564 | $12.0M | +258.2% | 0.74% | EC |
| 24 | Akamai Technologies Inc | 00971T101 | Nov 2025 | 120,241 | +12,899 | $11.8M | +23.1% | 0.72% | EC |
| 25 | Intuitive Surgical Inc | 46120E602 | Nov 2025 | 23,168 | +8,140 | $11.7M | +35.4% | 0.71% | EC |
| 26 | BWX Technologies Inc | 05605H100 | Nov 2025 | 56,606 | +6,118 | $11.7M | +29.1% | 0.71% | EC |
| 27 | Edwards Lifesciences Corp | 28176E108 | Nov 2025 | 128,608 | +14,158 | $11.1M | +12.1% | 0.68% | EC |
| 28 | Arista Networks Inc | 040413205 | Nov 2025 | 80,183 | +8,603 | $10.7M | +14.4% | 0.65% | EC |
| 29 | Reddit Inc | 75734B100 | Nov 2025 | 50,329 | +5,358 | $7.3M | -24.6% | 0.45% | EC |
| 30 | Argenx SE | 04016X101 | Nov 2025 | 9,216 | +988 | $7.1M | -5.8% | 0.43% | EC |
| 31 | Cloudflare Inc | 18915M107 | Nov 2025 | 34,437 | +3,683 | $5.9M | -3.7% | 0.36% | EC |
| 32 | Pure Storage Inc | 74624M102 | Nov 2025 | 89,410 | +6,574 | $5.7M | -22.1% | 0.35% | EC |