AB Active ETFs, Inc. (FWD)
Verwaltungsgesellschaft · ARCX · Serie S000079470 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.9B
- Bestände
- 117
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 21,60%
- Effektive Anzahl von Positionen
- 85,9
- Positionen über 1%
- 27
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$117.0M
- Quartalsende Mai 2026
- +$746.4M
- Letzte 12 Monate
- +$1.3B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 117 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $104.3M | 3,61 | 104.348.505 | STIV | US |
| Broadcom Inc | 11135F101 | $87.3M | 3,03 | 195.499 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $77.5M | 2,68 | 150.198 | EC | US |
| Samsung Electronics Co Ltd | — | $59.9M | 2,07 | 284.541 | EC | KR |
| NVIDIA Corp | 67066G104 | $57.0M | 1,98 | 270.107 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $56.4M | 1,95 | 750.607 | EC | TW |
| Caterpillar Inc | 149123101 | $51.3M | 1,78 | 58.613 | EC | US |
| Lam Research Corp | 512807306 | $48.1M | 1,66 | 151.074 | EC | US |
| Amazon.com Inc | 023135106 | $42.3M | 1,46 | 156.122 | EC | US |
| ASML Holding NV | — | $39.5M | 1,37 | 24.509 | EC | NL |
| Micron Technology Inc | 595112103 | $39.3M | 1,36 | 40.424 | EC | US |
| Alphabet Inc | 02079K305 | $36.0M | 1,25 | 94.670 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $34.4M | 1,19 | 233.618 | EC | US |
| Tesla Inc | 88160R101 | $33.1M | 1,15 | 75.970 | EC | US |
| ARM Holdings PLC | 042068205 | $32.5M | 1,13 | 92.116 | EC | GB |
| Applied Materials Inc | 038222105 | $31.9M | 1,10 | 70.823 | EC | US |
| Ibiden Co Ltd | — | $31.8M | 1,10 | 220.000 | EC | JP |
| International Business Machines Corp | 459200101 | $31.8M | 1,10 | 106.631 | EC | US |
| Ciena Corp | 171779309 | $31.8M | 1,10 | 54.722 | EC | US |
| Seagate Technology Holdings PLC | — | $30.5M | 1,06 | 34.628 | EC | IE |
| Kioxia Holdings Corp | — | $30.1M | 1,04 | 72.700 | EC | JP |
| Meta Platforms Inc | 30303M102 | $30.0M | 1,04 | 47.381 | EC | US |
| Yaskawa Electric Corp | — | $29.8M | 1,03 | 658.900 | EC | JP |
| Qnity Electronics Inc | 74743L100 | $29.4M | 1,02 | 188.333 | EC | US |
| Eli Lilly & Co | 532457108 | $29.2M | 1,01 | 26.391 | EC | US |
| Cognex Corp | 192422103 | $29.1M | 1,01 | 441.426 | EC | US |
| Prysmian SpA | — | $29.0M | 1,01 | 168.150 | EC | IT |
| MediaTek Inc | — | $28.8M | 1,00 | 209.000 | EC | TW |
| Infineon Technologies AG | — | $28.2M | 0,98 | 297.800 | EC | DE |
| Advantest Corp | — | $28.1M | 0,97 | 171.100 | EC | JP |
| NXP Semiconductors NV | — | $28.1M | 0,97 | 87.523 | EC | NL |
| Corning Inc | 219350105 | $28.0M | 0,97 | 154.617 | EC | US |
| Carpenter Technology Corp | 144285103 | $27.9M | 0,97 | 59.583 | EC | US |
| SK hynix Inc | — | $27.9M | 0,97 | 18.021 | EC | KR |
| EchoStar Corp | 278768106 | $27.9M | 0,97 | 215.877 | EC | US |
| Analog Devices Inc | 032654105 | $27.7M | 0,96 | 66.951 | EC | US |
| Intel Corp | 458140100 | $27.4M | 0,95 | 238.580 | EC | US |
| Daifuku Co Ltd | — | $27.3M | 0,95 | 594.100 | EC | JP |
| Cameco Corp | 13321L108 | $27.0M | 0,94 | 239.870 | EC | CA |
| KLA Corp | 482480100 | $27.0M | 0,94 | 14.059 | EC | US |
| Rockwell Automation Inc | 773903109 | $26.8M | 0,93 | 59.386 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $26.8M | 0,93 | 70.349 | EC | US |
| ATI Inc | 01741R102 | $26.6M | 0,92 | 151.971 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $26.5M | 0,92 | 402.831 | EC | US |
| Quanta Services Inc | 74762E102 | $26.0M | 0,90 | 36.599 | EC | US |
| Akamai Technologies Inc | 00971T101 | $25.8M | 0,89 | 172.317 | EC | US |
| Sandisk Corp/DE | 80004C200 | $25.7M | 0,89 | 15.167 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $25.7M | 0,89 | 30.006 | EC | US |
| L3Harris Technologies Inc | 502431109 | $25.6M | 0,89 | 81.288 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $25.6M | 0,89 | 303.352 | EC | US |
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Sektoraufschlüsselung
Technology
30,2%
Industrials
16,3%
Health Care
5,3%
Communication Services
3,3%
Communications
2,7%
Energy
2,5%
Retail
2,2%
Materials
1,8%
Consumer Discretionary
1,4%
Real Estate
0,7%
Financial Services
0,5%
Sonstige/Nicht zugeordnet
33,1%
Institutionelle Eigentümer (13F) 118 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.330.385.973 | 62,40% | 12.254.845 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $224.022.903 | 10,51% | 1.512.442 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $73.604.080 | 3,45% | 496.908 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $37.857.250 | 1,78% | 255.585 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $34.511.590 | 1,62% | 232.750 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.520.122 | 1,53% | 219.553 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.777.906 | 1,26% | 180.785 | Aktien | 30. Juni 2026 |
| UBS Group AG | $24.226.655 | 1,14% | 163.561 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.302.562 | 1,09% | 157.322 | Aktien | 30. Juni 2026 |
| GLENMEDE TRUST CO NA | $23.029.845 | 1,08% | 155.481 | Aktien | 30. Juni 2026 |
| Tulsa Wealth Advisors, INC | $21.392.083 | 1,00% | 144.424 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $19.355.963 | 0,91% | 130.678 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $19.070.450 | 0,89% | 128.750 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $18.271.146 | 0,86% | 123.354 | Aktien | 30. Juni 2026 |
| Intrepid Financial Planning Group LLC | $16.253.504 | 0,76% | 109.732 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $12.159.267 | 0,57% | 82.091 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.877.802 | 0,51% | 73.440 | Aktien | 30. Juni 2026 |
| Quantum Private Wealth, LLC | $10.869.391 | 0,51% | 73.382 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $10.840.162 | 0,51% | 73.185 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.589.141 | 0,45% | 64.739 | Aktien | 30. Juni 2026 |
| PMG Wealth Management, Inc. | $9.534.633 | 0,45% | 64.371 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $9.523.294 | 0,45% | 64.294 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $9.423.543 | 0,44% | 63.621 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.822.924 | 0,41% | 59.566 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $8.413.082 | 0,39% | 56.799 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $7.864.139 | 0,37% | 53.093 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $7.550.861 | 0,35% | 50.978 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $7.220.998 | 0,34% | 48.751 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $5.592.920 | 0,26% | 37.759 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $4.511.143 | 0,21% | 30.456 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $4.109.809 | 0,19% | 27.747 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.953.027 | 0,19% | 26.688 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.616.052 | 0,17% | 24.413 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.400.243 | 0,16% | 22.956 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $3.392.096 | 0,16% | 22.901 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.101.417 | 0,15% | 20.939 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.919.890 | 0,14% | 19.713 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.832.594 | 0,13% | 26.092 | Aktien | 31. März 2026 |
| Anderson Financial Strategies, LLC | $2.800.101 | 0,13% | 21.460 | Aktien | 31. März 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.736.954 | 0,13% | 18.478 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.698.939 | 0,13% | 18.223 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $2.627.210 | 0,12% | 17.737 | Aktien | 30. Juni 2026 |
| SFG Wealth Management, LLC. | $2.568.399 | 0,12% | 17.340 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.038.974 | 0,10% | 18.782 | Aktien | 31. März 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.951.037 | 0,09% | 13.172 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.775.811 | 0,08% | 11.989 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.752.790 | 0,08% | 12.687 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $1.568.443 | 0,07% | 10.589 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.409.066 | 0,07% | 9.513 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $1.397.957 | 0,07% | 9.438 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.323.897 | 0,06% | 8.938 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.230.152 | 0,06% | 8.305 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.060.492 | 0,05% | 7.159 | Aktien | 30. Juni 2026 |
| &PARTNERS | $999.218 | 0,05% | 6.746 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $985.590 | 0,05% | 6.654 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $973.297 | 0,05% | 6.571 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $915.826 | 0,04% | 6.183 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $914.345 | 0,04% | 6.173 | Aktien | 30. Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $836.286 | 0,04% | 5.646 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $750.672 | 0,04% | 5.068 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $716.715 | 0,03% | 5.211 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $662.507 | 0,03% | 4.473 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $655.283 | 0,03% | 4.424 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $643.581 | 0,03% | 4.345 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $592.480 | 0,03% | 4.000 | Aktien | 30. Juni 2026 |
| PW ADVISORS, LLC \ FL | $590.110 | 0,03% | 3.984 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $570.262 | 0,03% | 3.850 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $475.317 | 0,02% | 3.209 | Aktien | 30. Juni 2026 |
| Laraway Financial Advisors Inc | $453.734 | 0,02% | 3.063 | Aktien | 30. Juni 2026 |
| Legacy Wealth Advisors, LLC | $442.583 | 0,02% | 2.988 | Aktien | 30. Juni 2026 |
| PFG Advisors | $414.440 | 0,02% | 2.798 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384.223 | 0,02% | 2.594 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $383.482 | 0,02% | 2.589 | Aktien | 30. Juni 2026 |
| Walleye Partners, LLC | $350.658 | 0,02% | 2.367 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $339.787 | 0,02% | 2.294 | Aktien | 30. Juni 2026 |
| Main Street Group, LTD | $319.050 | 0,01% | 2.154 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $303.000 | 0,01% | 2.044 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $300.387 | 0,01% | 2.028 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $280.689 | 0,01% | 1.895 | Aktien | 30. Juni 2026 |
| Mascagni Wealth Management, Inc. | $278.614 | 0,01% | 1.881 | Aktien | 30. Juni 2026 |
| Vertex Planning Partners, LLC | $271.671 | 0,01% | 1.834 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $242.632 | 0,01% | 2.235 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $237.437 | 0,01% | 1.603 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $231.957 | 0,01% | 1.566 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $228.105 | 0,01% | 1.540 | Aktien | 30. Juni 2026 |
| BARCLAYS PLC | $182.188 | 0,01% | 1.230 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $174.071 | 0,01% | 1.324 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $128.124 | 0,01% | 865 | Aktien | 30. Juni 2026 |
| BOKF, NA | $111.090 | 0,01% | 750 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $99.833 | 0,00% | 674 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $96.670 | 0,00% | 653 | Aktien | 30. Juni 2026 |
| Betterment LLC | $85.922 | 0,00% | 580.084 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $78.207 | 0,00% | 528 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $77.319 | 0,00% | 522 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $77.171 | 0,00% | 521 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $71.024 | 0,00% | 480 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $66.654 | 0,00% | 450 | Aktien | 30. Juni 2026 |
| Security National Bank | $60.877 | 0,00% | 411 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $58.507 | 0,00% | 395 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $34.512 | 0,00% | 233 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
| TAFM AB Active ETFs, Inc. | $612.3M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| ILCG iShares Trust | $2.9B |
| DCOR Dimensional ETF Trust | $3.0B |
| GARP iShares Trust | $3.0B |
| USCL iShares Trust | $3.0B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| IYY iShares Trust | $2.9B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| NUGO Nushares ETF Trust | $2.8B |
| CLIP Global X Funds | $2.8B |