Ab Active Etfs, Inc. · net assets $3.2B · 120 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $320M | $397M | $158M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $156M | $97.8M | $0 |
| Net realized gain (non-derivative) | $43.8M | $-24.7M | $-22.8M |
| Net unrealized appreciation (non-derivative) | $66.8M | $-464M | $89.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $133M | 4.17% |
| Microsoft Corp EC | $93.3M | 2.92% |
| Amazon.com Inc EC | $85.6M | 2.68% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $72M | 2.25% |
| Alphabet Inc EC | $68.5M | 2.14% |
| Advanced Micro Devices Inc EC | $61.3M | 1.92% |
| Asml Holding Nv EC | $57.2M | 1.79% |
| Broadcom Inc EC | $48.2M | 1.51% |
| Merck & Co Inc EC | $47.6M | 1.49% |
| Caterpillar Inc EC | $46.1M | 1.44% |
| Samsung Electronics Co Ltd EC | $40.3M | 1.26% |
| Space Exploration Technologies Corp EC | $39.7M | 1.24% |
| Crowdstrike Holdings Inc EC | $37.4M | 1.17% |
| Freeport-mcmoran Inc EC | $37.3M | 1.17% |
| Lumentum Holdings Inc EC | $35.2M | 1.10% |
| Sk Hynix Inc EC | $34.6M | 1.08% |
| Palo Alto Networks Inc EC | $34.4M | 1.08% |
| Lam Research Corp EC | $34.2M | 1.07% |
| Deere & Co EC | $34M | 1.06% |
| Intel Corp EC | $33.8M | 1.06% |
| Datadog Inc EC | $33.5M | 1.05% |
| Abbott Laboratories EC | $33.2M | 1.04% |
| Dexcom Inc EC | $33M | 1.03% |
| Kla Corp EC | $32.4M | 1.01% |
| Spotify Technology Sa EC | $32.3M | 1.01% |
| Palantir Technologies Inc EC | $32.2M | 1.01% |
| Doordash Inc EC | $32.2M | 1.01% |
| Rolls-royce Holdings PLC EC | $32.1M | 1.00% |
| Qualcomm Inc EC | $32M | 1.00% |
| Schneider Electric Se EC | $31.7M | 0.99% |
| Snowflake Inc EC | $31.7M | 0.99% |
| Bae Systems PLC EC | $31.5M | 0.98% |
| Arista Networks Inc EC | $31.5M | 0.98% |
| Seagate Technology Holdings PLC EC | $31.4M | 0.98% |
| Ati Inc EC | $31.2M | 0.97% |
| Analog Devices Inc EC | $31.1M | 0.97% |
| Applied Materials Inc EC | $30.8M | 0.96% |
| Servicenow Inc EC | $30.6M | 0.96% |
| Parker-hannifin Corp EC | $30.1M | 0.94% |
| Rtx Corp EC | $30.1M | 0.94% |
| Baker Hughes Co EC | $29.8M | 0.93% |
| Liberty Media Corp-liberty Formula One EC | $29.3M | 0.91% |
| Eli Lilly & Co EC | $29.1M | 0.91% |
| Eaton Corp PLC EC | $28.8M | 0.90% |
| Prysmian Spa EC | $28.7M | 0.90% |
| Bloom Energy Corp EC | $28M | 0.87% |
| Murata Manufacturing Co Ltd EC | $27.6M | 0.86% |
| Quanta Services Inc EC | $27.2M | 0.85% |
| Monolithic Power Systems Inc EC | $27.2M | 0.85% |
| Shopify Inc EC | $26M | 0.81% |
| Micron Technology Inc EC | $25.5M | 0.80% |
| Mediatek Inc EC | $25.4M | 0.79% |
| Sandisk Corp EC | $25M | 0.78% |
| Littelfuse Inc EC | $24.5M | 0.77% |
| Abb Ltd EC | $24.5M | 0.77% |
| Netflix Inc EC | $24.4M | 0.76% |
| Atlassian Corp EC | $24.1M | 0.75% |
| Tesla Inc EC | $24M | 0.75% |
| Agilent Technologies Inc EC | $23.9M | 0.75% |
| Alibaba Group Holding Ltd EC | $23.8M | 0.74% |
Showing top 60 of 120 holdings.
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