ALLIANCEBE > AB Active ETFs, Inc.
AB US Large Cap Strategic Equities ETF
$22.79M
Avg Monthly Net Assets
$116.16M
Total Assets
$48K
Total Liabilities
$116.11M
Net Assets
AB US Large Cap Strategic Equities 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 $22.79M.
On July 24th, 2024 it reported 73 holdings, the largest
being Microsoft Corp (8.4%), NVIDIA Corp (6.4%) and Alphabet Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AB US Large Cap Strategic Equities ETF | C000241953 | ARCX | LRGC |
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 | $2M | 2M | 1.69 |
| Adobe Inc | Long | Equity-common | US | $1M | 3K | 1.05 |
| Alphabet Inc | Long | Equity-common | US | $6M | 36K | 5.46 |
| Amazon.com Inc | Long | Equity-common | US | $4M | 23K | 3.56 |
| American Electric Power Co Inc | Long | Equity-common | US | $839K | 9K | 0.72 |
| American Tower Corp | Long | Equity-common | US | $715K | 4K | 0.62 |
| Apple Inc | Long | Equity-common | US | $5M | 25K | 4.17 |
| ATI Inc | Long | Equity-common | US | $535K | 9K | 0.46 |
| AutoZone Inc | Long | Equity-common | US | $720K | 260 | 0.62 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 33K | 0.95 |
| Bank of America Corp | Long | Equity-common | US | $2M | 38K | 1.30 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $401K | 3K | 0.35 |
| Broadcom Inc | Long | Equity-common | US | $2M | 2K | 1.74 |
| CDW Corp/DE | Long | Equity-common | US | $646K | 3K | 0.56 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 20K | 1.24 |
| Chevron Corp | Long | Equity-common | US | $838K | 5K | 0.72 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 19K | 1.03 |
| Comcast Corp | Long | Equity-common | US | $1M | 29K | 1.00 |
| Constellation Brands Inc | Long | Equity-common | US | $876K | 3K | 0.75 |
| Corteva Inc | Long | Equity-common | US | $976K | 17K | 0.84 |
| Costco Wholesale Corp | Long | Equity-common | US | $827K | 1K | 0.71 |
| CSX Corp | Long | Equity-common | US | $1M | 42K | 1.21 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 6K | 1.84 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 13K | 0.99 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 3K | 1.35 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 11K | 1.16 |
| Gen Digital Inc | Long | Equity-common | US | $637K | 26K | 0.55 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $2M | 4K | 1.55 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.95 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 4K | 1.30 |
| Hyatt Hotels Corp | Long | Equity-common | US | $725K | 5K | 0.62 |
| Illumina Inc | Long | Equity-common | US | $381K | 4K | 0.33 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1M | 7K | 1.24 |
| KLA Corp | Long | Equity-common | US | $977K | 1K | 0.84 |
| Linde PLC | Long | Equity-common | IE | $1M | 3K | 0.99 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $506K | 2K | 0.44 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $1M | 11K | 0.94 |
| MasTec Inc | Long | Equity-common | US | $721K | 6K | 0.62 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 18K | 1.26 |
| Meta Platforms Inc | Long | Equity-common | US | $4M | 8K | 3.22 |
| Microsoft Corp | Long | Equity-common | US | $10M | 24K | 8.42 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 17K | 1.15 |
| NIKE Inc | Long | Equity-common | US | $947K | 10K | 0.82 |
| NVIDIA Corp | Long | Equity-common | US | $7M | 7K | 6.43 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 5K | 1.12 |
| Oracle Corp | Long | Equity-common | US | $2M | 18K | 1.81 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 11K | 0.94 |
| PACCAR Inc | Long | Equity-common | US | $2M | 14K | 1.34 |
| PayPal Holdings Inc | Long | Equity-common | US | $500K | 8K | 0.43 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $145K | 919 | 0.12 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 6K | 0.89 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 12K | 2.15 |
| Prologis Inc | Long | Equity-common | US | $1M | 10K | 0.91 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 5K | 0.90 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 1.17 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $942K | 14K | 0.81 |
| Roche Holding AG | Long | Equity-common | CH | $854K | 27K | 0.74 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $391K | 9K | 0.34 |
| ServiceNow Inc | Long | Equity-common | US | $648K | 986 | 0.56 |
| Stellantis NV | Long | Equity-common | NL | $435K | 20K | 0.37 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 7K | 1.12 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $1M | 2K | 0.93 |
| UnitedHealth Group Inc | Long | Equity-common | US | $3M | 7K | 2.79 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 1.33 |
| Visa Inc | Long | Equity-common | US | $4M | 15K | 3.52 |
| Walmart Inc | Long | Equity-common | US | $3M | 41K | 2.33 |
| Walt Disney Co/The | Long | Equity-common | US | $996K | 10K | 0.86 |
| Waters Corp | Long | Equity-common | US | $774K | 3K | 0.67 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 33K | 1.68 |
| Western Digital Corp | Long | Equity-common | US | $923K | 12K | 0.80 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $675K | 3K | 0.58 |
| Workday Inc | Long | Equity-common | US | $342K | 2K | 0.29 |
| Zoetis Inc | Long | Equity-common | US | $807K | 5K | 0.70 |
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
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