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AB US Large Cap Strategic Equities 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
61
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000080208

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.25%$110.6M
MSFTMicrosoft Corp6.56%$87.9M
GOOGAlphabet Inc5.94%$79.6M
AAPLApple Inc5.45%$73M
AMZNAmazon.com Inc4.87%$65.2M
VVisa Inc3.32%$44.4M
AVGOBroadcom Inc3.18%$42.7M
METAMeta Platforms Inc2.83%$37.9M
SCHWCharles Schwab Corp1.87%$25.1M
BACBank of America Corp1.71%$22.9M
RTXRTX Corp1.66%$22.3M
DISWalt Disney Co1.63%$21.8M
XOMExxonmobil Holdings Corp1.58%$21.2M
CSCOCisco Systems Inc1.57%$21M
AMATApplied Materials Inc1.55%$20.8M
WFCWells Fargo & Co1.52%$20.4M
UNHUnitedHealth Group Inc1.47%$19.7M
TMOThermo Fisher Scientific Inc1.46%$19.6M
EOGEOG Resources Inc1.44%$19.3M
KOCoca-Cola Co1.36%$18.3M
MRKMerck & Co Inc1.32%$17.7M
TXNTexas Instruments Inc1.27%$17M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.13%$15.1M
PCARPaccar Inc1.12%$14.9M
AZOAutozone Inc1.11%$14.9M
GSGoldman Sachs Group Inc1.11%$14.8M
DEDeere & Co1.10%$14.8M
AEPAmerican Electric Power Company Inc1.08%$14.5M
SPGIS&P Global Inc1.08%$14.5M
TJXTJX Companies Inc1.04%$14M
CSXCSX Corp1.04%$13.9M
COFCapital One Financial Corp1.00%$13.4M
MRSHMarsh & McLennan Companies Inc0.98%$13.2M
SYKStryker Corp0.98%$13.1M
VLTOVeralto Corp0.91%$12.3M
VRTXVertex Pharmaceuticals Inc0.91%$12.1M
MSIMotorola Solutions Inc0.87%$11.7M
GEVGE Vernova Inc0.86%$11.5M
MNSTMonster Beverage Corp0.84%$11.3M
LLYEli Lilly and Co0.81%$10.9M
APHAmphenol Corp0.80%$10.7M
IQVIQVIA Holdings Inc0.79%$10.5M
TMUST-Mobile US Inc0.78%$10.4M
BAESYBAE Systems PLC0.77%$10.4M
DLRDigital Realty Trust Inc0.73%$9.8M
INTCIntel Corp0.72%$9.6M
MUMicron Technology Inc0.68%$9.2M
EXRExtra Space Storage Inc0.67%$9M
HDHome Depot Inc0.67%$8.9M
KEYSKeysight Technologies Inc0.66%$8.8M
AEEAmeren Corp0.66%$8.8M
WCNWaste Connections, Inc0.65%$8.7M
WATWaters Corp0.64%$8.5M
CARRCarrier Global Corp0.63%$8.4M
EADSYAirbus SE0.59%$7.9M
EHCEncompass Health Corp0.56%$7.6M
CTVACorteva Inc0.56%$7.5M
WMTWalmart Inc0.54%$7.2M
URIUnited Rentals Inc0.43%$5.8M
EXPEagle Materials Inc0.40%$5.4M
HHyatt Hotels Corp0.40%$5.3M

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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