Holdings (Monthly)
Guide ↗
AB Disruptors ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lam Research Corp | 512807306 | Nov 2025 | 114,222 | -11,660 | $26.7M | +36.0% | 1.63% | EC |
| 2 | Alphabet Inc | 02079K305 | Nov 2025 | 72,259 | -35,484 | $22.5M | -34.7% | 1.38% | EC |
| 3 | Lumentum Holdings Inc | 55024U109 | Nov 2025 | 28,374 | -28,497 | $19.9M | +7.5% | 1.21% | EC |
| 4 | Applied Materials Inc | 038222105 | Nov 2025 | 48,414 | -32,788 | $18.0M | -12.0% | 1.10% | EC |
| 5 | Teradyne Inc | 880770102 | Nov 2025 | 55,597 | -15,241 | $17.8M | +38.1% | 1.09% | EC |
| 6 | Amazon.com Inc | 023135106 | Nov 2025 | 81,280 | -3,790 | $17.1M | -14.0% | 1.04% | EC |
| 7 | Micron Technology Inc | 595112103 | Nov 2025 | 40,081 | -559 | $16.5M | +72.0% | 1.01% | EC |
| 8 | Monolithic Power Systems Inc | 609839105 | Nov 2025 | 13,823 | -511 | $15.8M | +18.7% | 0.96% | EC |
| 9 | Intel Corp | 458140100 | Nov 2025 | 284,840 | -23,456 | $13.0M | +3.9% | 0.79% | EC |
| 10 | Semtech Corp | 816850101 | Nov 2025 | 143,261 | -4,251 | $12.9M | +18.2% | 0.79% | EC |
| 11 | Amphenol Corp | 032095101 | Nov 2025 | 88,204 | -37,757 | $12.9M | -27.4% | 0.79% | EC |
| 12 | Vertiv Holdings Co | 92537N108 | Nov 2025 | 45,703 | -30,898 | $11.6M | -15.4% | 0.71% | EC |
| 13 | Rockwell Automation Inc | 773903109 | Nov 2025 | 28,290 | -6,055 | $11.5M | -15.2% | 0.70% | EC |
| 14 | Sandisk Corp/DE | 80004C200 | Nov 2025 | 18,006 | -10,470 | $11.4M | +79.9% | 0.70% | EC |
| 15 | Palantir Technologies Inc | 69608A108 | Nov 2025 | 75,393 | -30,025 | $10.3M | -41.8% | 0.63% | EC |
| 16 | Karman Holdings Inc | 485924104 | Nov 2025 | 104,081 | -66,300 | $9.2M | -19.7% | 0.56% | EC |
| 17 | SiTime Corp | 82982T106 | Nov 2025 | 22,741 | -3,427 | $9.0M | +16.1% | 0.55% | EC |
| 18 | Stryker Corp | 863667101 | Nov 2025 | 22,903 | -1,965 | $8.9M | -3.9% | 0.54% | EC |
| 19 | F5 Inc | 315616102 | Nov 2025 | 31,561 | -7,239 | $8.6M | -7.7% | 0.52% | EC |
| 20 | Western Digital Corp | 958102105 | Nov 2025 | 28,853 | -7,755 | $8.1M | +35.0% | 0.49% | EC |
| 21 | Celestica Inc | 15101Q207 | Nov 2025 | 25,978 | -13,555 | $7.2M | -47.0% | 0.44% | EC |
| 22 | Snowflake Inc | 833445109 | Nov 2025 | 39,113 | -12,232 | $6.6M | -48.9% | 0.40% | EC |
| 23 | Crowdstrike Holdings Inc | 22788C105 | Nov 2025 | 17,451 | -3,274 | $6.5M | -38.5% | 0.40% | EC |
| 24 | DoorDash Inc | 25809K105 | Nov 2025 | 35,911 | -14,244 | $6.3M | -36.3% | 0.39% | EC |
| 25 | MongoDB Inc | 60937P106 | Nov 2025 | 16,320 | -8,358 | $5.4M | -34.6% | 0.33% | EC |