AB Active ETFs, Inc.
CIK: 0001496608
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A24 | Debt |
0.08%
|
$0.14 | 135,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.15%
|
$0.24 | 237,000 |
| 3 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DF3 | Debt |
0.37%
|
$0.62 | 613,000 |
| 4 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.38%
|
$0.63 | 635,000 |
| 5 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BD6 | Debt |
0.22%
|
$0.37 | 363,000 |
| 6 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.03%
|
$-0.04 | 2,720,000 |
| 7 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBJ1 | Debt |
0.27%
|
$0.45 | 466,000 |
| 8 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.02%
|
$0.03 | 26,000 |
| 9 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.05%
|
$0.08 | 78,000 |
| 10 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.04%
|
$0.07 | 66,000 |
| 11 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.15%
|
$0.25 | 263,000 |
| 12 | FISV FISERV INC Since 2026-05-10 | 337738BJ6 | Debt |
0.15%
|
$0.26 | 253,000 |
| 13 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAP0 | Debt |
0.33%
|
$0.56 | 558,000 |
| 14 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBA8 | Debt |
0.15%
|
$0.26 | 250,000 |
| 15 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.03%
|
$0.04 | 42,000 |
| 16 | WMT WALMART INC Since 2026-05-10 | 931142FB4 | Debt |
0.39%
|
$0.65 | 649,000 |
| 17 | XPO XPO INC Since 2026-05-10 | 98379KAA0 | Debt |
0.37%
|
$0.61 | 600,000 |
| 18 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AE7 | Debt |
0.25%
|
$0.42 | 424,000 |
| 19 | OKE ONEOK INC Since 2026-05-10 | 682680AU7 | Debt |
0.29%
|
$0.48 | 473,000 |
| 20 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.03%
|
$0.06 | 52,000 |
| 21 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BJ0 | Debt |
0.02%
|
$0.03 | 31,000 |
| 22 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.15%
|
$0.25 | 3,237,300 |
| 23 | C CITIGROUP INC Since 2026-05-10 | 172967NS6 | Debt |
0.07%
|
$0.12 | 118,000 |
| 24 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.11%
|
$0.19 | 179,000 |
| 25 | TRN TRINITY INDUSTRIES INC Since 2026-05-10 | 896522AJ8 | Debt |
0.01%
|
$0.02 | 22,000 |
| 26 | UBS UBS GROUP AG Since 2026-05-10 | 902613AS7 | Debt |
0.22%
|
$0.37 | 367,000 |
| 27 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.05%
|
$0.09 | 85,000 |
| 28 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A32 | Debt |
0.38%
|
$0.63 | 614,000 |
| 29 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AU9 | Debt |
0.14%
|
$0.24 | 250,000 |
| 30 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.17%
|
$0.28 | 260,000 |
| 31 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.16%
|
$0.27 | 272,000 |
| 32 | AN AUTONATION INC Since 2026-05-10 | 05329WAU6 | Debt |
0.09%
|
$0.15 | 148,000 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DG1 | Debt |
0.34%
|
$0.56 | 556,000 |
| 34 | LXU LSB INDUSTRIES Since 2026-05-10 | 502160AN4 | Debt |
0.09%
|
$0.15 | 147,000 |
| 35 | OKE ONEOK INC Since 2026-05-10 | 682680BB8 | Debt |
0.07%
|
$0.11 | 118,000 |
| 36 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BC9 | Debt |
0.01%
|
$0.01 | 15,000 |
| 37 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.11%
|
$0.19 | 178,000 |
| 38 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.03%
|
$0.06 | 2,710,000 |
| 39 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.04%
|
$0.06 | 60,000 |
| 40 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.10%
|
$0.17 | 219,000 |
| 41 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBH6 | Debt |
0.28%
|
$0.47 | 481,000 |
| 42 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CG7 | Debt |
0.35%
|
$0.58 | 582,000 |
| 43 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BK7 | Debt |
0.26%
|
$0.44 | 436,000 |
| 44 | FISV FISERV INC Since 2026-05-10 | 337738AT5 | Debt |
0.25%
|
$0.41 | 416,000 |
| 45 | THO THOR INDUSTRIES Since 2026-05-10 | 885160AA9 | Debt |
0.10%
|
$0.17 | 182,000 |
| 46 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.14%
|
$0.24 | 239,000 |
| 47 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAX1 | Debt |
0.21%
|
$0.35 | 348,000 |
| 48 | SRE SEMPRA Since 2026-05-10 | 816851BA6 | Debt |
0.13%
|
$0.22 | 223,000 |
| 49 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.13%
|
$0.22 | 226,000 |
| 50 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCP9 | Debt |
0.04%
|
$0.07 | 72,000 |
| 51 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.40%
|
$0.67 | 661,000 |
| 52 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BT5 | Debt |
0.12%
|
$0.20 | 200,000 |
| 53 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAS7 | Debt |
0.07%
|
$0.12 | 117,000 |
| 54 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.08%
|
$0.13 | 136,000 |
| 55 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBG8 | Debt |
0.12%
|
$0.21 | 205,000 |
| 56 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AL5 | Debt |
0.25%
|
$0.41 | 410,000 |
| 57 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 2,218 |
| 58 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CQ3 | Debt |
0.12%
|
$0.20 | 208,000 |
| 59 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAK9 | Debt |
0.10%
|
$0.16 | 155,000 |
| 60 | C CITIGROUP INC Since 2026-05-10 | 172967NG2 | Debt |
0.19%
|
$0.31 | 317,000 |
| 61 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.02%
|
$0.03 | 29,000 |
| 62 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BW6 | Debt |
0.09%
|
$0.14 | 143,000 |
| 63 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.04%
|
$0.06 | 59,000 |
| 64 | C CITIGROUP INC Since 2026-05-10 | 172967PZ8 | Debt |
0.24%
|
$0.39 | 390,000 |
| 65 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BB5 | Debt |
0.21%
|
$0.36 | 348,000 |
| 66 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBA6 | Debt |
0.17%
|
$0.28 | 281,000 |
| 67 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612KAA0 | Debt |
0.33%
|
$0.55 | 538,000 |
| 68 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.31%
|
$0.52 | 506,000 |
| 69 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.39%
|
$0.65 | 651,000 |
| 70 | C CITIGROUP INC Since 2026-05-10 | 172967NA5 | Debt |
0.25%
|
$0.42 | 424,000 |
| 71 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AN5 | Debt |
0.07%
|
$0.12 | 125,000 |
Frequently Asked Questions — AB Active ETFs, Inc.
What type of mutual fund is AB Active ETFs, Inc.?
AB Active ETFs, Inc. is a SEC-registered Equity fund, with $167M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AB Active ETFs, Inc. holds 71 portfolio positions, all detailed in the holdings table on this page.
What are AB Active ETFs, Inc.'s assets under management (AUM)?
AB Active ETFs, Inc. has $167M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB Active ETFs, Inc.'s top holdings?
According to AB Active ETFs, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
DELTA AIR LINES INC,
ADVANCE AUTO PARTS,
HSBC HOLDINGS PLC
, among others.
The complete list of all 71 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB Active ETFs, Inc.'s expense ratio?
Expense ratio data for AB Active ETFs, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB Active ETFs, Inc.'s SEC filings?
AB Active ETFs, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001496608.
You can access all of AB Active ETFs, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001496608).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB Active ETFs, Inc.'s holdings data on StockSifting?
Holdings data for AB Active ETFs, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.