ALLIANCEBE > AB Active ETFs, Inc.
AB Disruptors ETF
$97.33M
Avg Monthly Net Assets
$321.04M
Total Assets
$182K
Total Liabilities
$320.86M
Net Assets
AB Disruptors ETF is an Exchange-Traded Fund in AB Active ETFs, Inc.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $97.33M.
On July 24th, 2024 it reported 98 holdings, the largest
being Alliance Bernstein (6.7%), NVIDIA Corp (4.8%) and Amazon.com Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AB Disruptors ETF | C000240507 | ARCX | FWD |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $21M | 21M | 6.65 |
| ABB Ltd | Long | Equity-common | CH | $4M | 65K | 1.11 |
| AbbVie Inc | Long | Equity-common | US | $3M | 17K | 0.84 |
| Adobe Inc | Long | Equity-common | US | $1M | 3K | 0.44 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 19K | 0.98 |
| Alphabet Inc | Long | Equity-common | US | $5M | 28K | 1.52 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 41K | 2.27 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 12K | 0.86 |
| Apple Inc | Long | Equity-common | US | $5M | 26K | 1.57 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 12K | 0.78 |
| Aptiv PLC | Long | Equity-common | JE | $2M | 30K | 0.78 |
| Arista Networks Inc | Long | Equity-common | US | $5M | 17K | 1.54 |
| ARM Holdings PLC | Long | Equity-common | GB | $6M | 46K | 1.72 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 1.80 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 135K | 0.74 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 62K | 0.65 |
| Bentley Systems Inc | Long | Equity-common | US | $2M | 42K | 0.66 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 669 | 0.79 |
| Boston Scientific Corp | Long | Equity-common | US | $5M | 62K | 1.45 |
| Broadcom Inc | Long | Equity-common | US | $5M | 4K | 1.48 |
| Calix Inc | Long | Equity-common | US | $361K | 10K | 0.11 |
| Celestica Inc | Long | Equity-common | CA | $3M | 52K | 0.91 |
| Certara Inc | Long | Equity-common | US | $1M | 84K | 0.44 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 9K | 0.60 |
| Cirrus Logic Inc | Long | Equity-common | US | $3M | 29K | 1.03 |
| Coherent Corp | Long | Equity-common | US | $1M | 25K | 0.44 |
| Confluent Inc | Long | Equity-common | US | $1M | 52K | 0.42 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 16K | 1.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $2M | 5K | 0.50 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 17K | 0.74 |
| Dexcom Inc | Long | Equity-common | US | $2M | 16K | 0.61 |
| Disco Corp | Long | Equity-common | JP | $3M | 9K | 1.06 |
| DoorDash Inc | Long | Equity-common | US | $632K | 6K | 0.20 |
| Eaton Corp PLC | Long | Equity-common | IE | $5M | 14K | 1.48 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 4K | 1.05 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 28K | 0.99 |
| Flex Ltd | Long | Equity-common | SG | $2M | 49K | 0.51 |
| Fortinet Inc | Long | Equity-common | US | $2M | 36K | 0.67 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $4M | 74K | 1.21 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 8K | 0.48 |
| Howmet Aerospace Inc | Long | Equity-common | US | $4M | 50K | 1.32 |
| Hoya Corp | Long | Equity-common | JP | $3M | 28K | 1.07 |
| HubSpot Inc | Long | Equity-common | US | $2M | 4K | 0.68 |
| Illumina Inc | Long | Equity-common | US | $2M | 15K | 0.48 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 44K | 0.55 |
| Intuitive Surgical Inc | Long | Equity-common | US | $6M | 16K | 1.99 |
| Keyence Corp | Long | Equity-common | JP | $2M | 4K | 0.61 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.72 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $2M | 28K | 0.65 |
| Lonza Group AG | Long | Equity-common | CH | $5M | 9K | 1.54 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 27K | 0.58 |
| McKesson Corp | Long | Equity-common | US | $3M | 5K | 0.95 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 41K | 0.49 |
| Meituan | Long | Equity-common | KY | $2M | 156K | 0.65 |
| MercadoLibre Inc | Long | Equity-common | US | $3M | 2K | 0.98 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 12K | 1.71 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 21K | 0.82 |
| Microsoft Corp | Long | Equity-common | US | $5M | 11K | 1.46 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $3M | 343K | 0.93 |
| Moderna Inc | Long | Equity-common | US | $2M | 12K | 0.52 |
| Monday.com Ltd | Long | Equity-common | IL | $2M | 7K | 0.48 |
| MongoDB Inc | Long | Equity-common | US | $1M | 5K | 0.36 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 3K | 0.78 |
| NetApp Inc | Long | Equity-common | US | $4M | 30K | 1.12 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 1.19 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 28K | 1.17 |
| Nutanix Inc | Long | Equity-common | US | $2M | 41K | 0.70 |
| NVIDIA Corp | Long | Equity-common | US | $16M | 14K | 4.84 |
| Onto Innovation Inc | Long | Equity-common | US | $3M | 12K | 0.80 |
| Oracle Corp | Long | Equity-common | US | $3M | 25K | 0.93 |
| Palantir Technologies Inc | Long | Equity-common | US | $2M | 84K | 0.57 |
| Pinterest Inc | Long | Equity-common | US | $2M | 41K | 0.52 |
| Procore Technologies Inc | Long | Equity-common | US | $2M | 30K | 0.63 |
| Prysmian SpA | Long | Equity-common | IT | $5M | 74K | 1.49 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 40K | 0.75 |
| Quanta Services Inc | Long | Equity-common | US | $4M | 14K | 1.18 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.90 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 4K | 0.72 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $4M | 643K | 1.16 |
| Samsara Inc | Long | Equity-common | US | $2M | 63K | 0.66 |
| Sartorius AG | Long | Equity-common | DE | $2M | 7K | 0.61 |
| Schneider Electric SE | Long | Equity-common | FR | $3M | 13K | 1.00 |
| SentinelOne Inc | Long | Equity-common | US | $946K | 56K | 0.29 |
| Shopify Inc | Long | Equity-common | CA | $2M | 35K | 0.64 |
| SMC Corp | Long | Equity-common | JP | $3M | 6K | 0.89 |
| Stryker Corp | Long | Equity-common | US | $3M | 8K | 0.87 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $7M | 260K | 2.05 |
| Teradyne Inc | Long | Equity-common | US | $4M | 27K | 1.20 |
| Tesla Inc | Long | Equity-common | US | $1M | 8K | 0.44 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 20K | 1.22 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 0.91 |
| Trade Desk Inc/The | Long | Equity-common | US | $2M | 26K | 0.76 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 9K | 0.91 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 22K | 0.44 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 30K | 0.92 |
| Vistra Corp | Long | Equity-common | US | $6M | 64K | 1.98 |
| Western Digital Corp | Long | Equity-common | US | $2M | 25K | 0.58 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 14K | 0.73 |
Address
AB Active ETFs, Inc.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
PricingDirect Inc.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Euroclear Bank
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Barclays Capital Inc.
National Financial Services LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
UBS Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC