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 |