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AB Disruptors ETF

Filed by AB Active ETFs, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
80
matched to a ticker
Fund size
$3.2B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-08-31
S000079470

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.17%$133.3M
MSFTMicrosoft Corp2.92%$93.3M
AMZNAmazon.com Inc2.68%$85.6M
GOOGLAlphabet Inc2.14%$68.5M
AMDAdvanced Micro Devices Inc1.92%$61.3M
AVGOBroadcom Inc1.51%$48.2M
MRKMerck & Co Inc1.49%$47.6M
CATCaterpillar Inc1.44%$46.1M
SPCXSpace Exploration Technologies Corp1.24%$39.7M
CRWDCrowdStrike Holdings Inc1.17%$37.4M
FCXFreeport-McMoRan Inc1.17%$37.3M
LITELumentum Holdings Inc1.10%$35.2M
PANWPalo Alto Networks Inc1.08%$34.4M
LRCXLam Research Corp1.07%$34.2M
DEDeere & Co1.06%$34M
INTCIntel Corp1.06%$33.8M
DDOGDatadog Inc (Pre-Reincorporation)1.05%$33.5M
ABTAbbott Laboratories1.04%$33.2M
DXCMDexcom Inc1.03%$33M
KLACKLA Corp1.01%$32.4M
PLTRPalantir Technologies Inc1.01%$32.2M
DASHDoorDash Inc1.01%$32.2M
QCOMQualcomm Inc1.00%$32M
SNOWSnowflake Inc0.99%$31.7M
ANETArista Networks Inc0.98%$31.5M
ADIAnalog Devices Inc0.97%$31.1M
AMATApplied Materials Inc0.96%$30.8M
NOWServiceNow Inc0.96%$30.6M
PHParker-Hannifin Corp0.94%$30.1M
RTXRTX Corp0.94%$30.1M
BKRBaker Hughes Co0.93%$29.8M
FWONKFormula One Group0.91%$29.3M
LLYEli Lilly and Co0.91%$29.1M
BEBloom Energy Corp0.87%$28M
PWRQuanta Services Inc0.85%$27.2M
MPWRMonolithic Power Systems Inc0.85%$27.2M
SHOPShopify Inc0.81%$26M
MUMicron Technology Inc0.80%$25.5M
SNDKSandisk Corp0.78%$25M
LFUSLittelfuse Inc0.77%$24.5M
NFLXNetflix Inc0.76%$24.4M
TEAMAtlassian Corp0.75%$24.1M
TSLATesla Inc0.75%$24M
AAgilent Technologies Inc0.75%$23.9M
TMOThermo Fisher Scientific Inc0.74%$23.6M
EQIXEquinix Inc0.74%$23.6M
SNPSSynopsys Inc0.73%$23.4M
CRLCharles River Laboratories International Inc0.73%$23.3M
PCARPaccar Inc0.72%$23.1M
ARMArm Holdings PLC0.72%$23.1M
BSXBoston Scientific Corp0.72%$23M
CDWCDW Corp0.70%$22.6M
LHXL3Harris Technologies Inc0.68%$21.9M
SMTCSemtech Corp0.68%$21.7M
HWMHowmet Aerospace Inc0.67%$21.3M
SAPSAP SE0.66%$21.1M
LSCCLattice Semiconductor Corp0.65%$20.8M
EWEdwards Lifesciences Corp0.65%$20.8M
NETCloudflare Inc0.59%$18.9M
MRVLMarvell Technology Inc0.57%$18.2M
NTAPNetApp Inc0.55%$17.5M
ROKRockwell Automation Inc0.53%$17M
DELLDell Technologies Inc0.53%$16.9M
FTNTFortinet Inc0.52%$16.5M
VRTXVertex Pharmaceuticals Inc0.50%$16M
MCHPMicrochip Technology Inc0.50%$15.9M
RGENRepligen Corp0.50%$15.9M
DISWalt Disney Co0.49%$15.6M
QNTQuantinuum Inc0.48%$15.2M
CIENCiena Corp0.47%$14.9M
VRTVertiv Holdings Co0.46%$14.8M
BKNGBooking Holdings Inc0.46%$14.8M
ZMZoom Communications Inc0.45%$14.4M
TERTeradyne Inc0.45%$14.4M
HPEHewlett Packard Enterprise Co0.44%$14.2M
UUnity Software Inc0.43%$13.9M
MDBMongoDB Inc0.32%$10.2M
HUBSHubSpot Inc0.32%$10.1M
PINSPinterest Inc0.23%$7.4M
TDYTeledyne Technologies Inc0.03%$833K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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