AB Active ETFs, Inc. (HIDV)
Verwaltungsgesellschaft · ARCX · Serie S000079471 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $191.9M
- Bestände
- 110
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 39,10%
- Effektive Anzahl von Positionen
- 40,8
- Positionen über 1%
- 22
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)
- +$5.3M
- Quartalsende Mai 2026
- +$23.1M
- Letzte 12 Monate
- +$101.1M
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 110 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $15.4M | 8,04 | 73.095 | EC | US |
| Apple Inc | 037833100 | $14.8M | 7,70 | 47.337 | EC | US |
| Microsoft Corp | 594918104 | $8.3M | 4,35 | 18.524 | EC | US |
| Amazon.com Inc | 023135106 | $6.7M | 3,50 | 24.844 | EC | US |
| Alphabet Inc | 02079K305 | $6.5M | 3,41 | 17.213 | EC | US |
| Broadcom Inc | 11135F101 | $5.9M | 3,05 | 13.097 | EC | US |
| Micron Technology Inc | 595112103 | $5.4M | 2,83 | 5.593 | EC | US |
| Alphabet Inc | 02079K107 | $4.3M | 2,24 | 11.424 | EC | US |
| Eli Lilly & Co | 532457108 | $4.3M | 2,24 | 3.882 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.3M | 1,74 | 23.020 | EC | US |
| Lam Research Corp | 512807306 | $2.7M | 1,41 | 8.521 | EC | US |
| Applied Materials Inc | 038222105 | $2.6M | 1,35 | 5.752 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.5M | 1,33 | 4.022 | EC | US |
| Chevron Corp | 166764100 | $2.5M | 1,32 | 13.845 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.4M | 1,27 | 20.542 | EC | US |
| Philip Morris International Inc | 718172109 | $2.4M | 1,24 | 13.407 | EC | US |
| Ford Motor Co | 345370860 | $2.3M | 1,21 | 133.586 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.1M | 1,10 | 44.120 | EC | US |
| Best Buy Co Inc | 086516101 | $2.0M | 1,06 | 26.118 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $2.0M | 1,05 | 25.791 | EC | US |
| Tesla Inc | 88160R101 | $2.0M | 1,02 | 4.477 | EC | US |
| Pfizer Inc | 717081103 | $1.9M | 1,00 | 73.558 | EC | US |
| AbbVie Inc | 00287Y109 | $1.9M | 1,00 | 8.773 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.9M | 0,97 | 32.382 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 0,95 | 17.009 | EC | US |
| Altria Group Inc | 02209S103 | $1.8M | 0,94 | 25.954 | EC | US |
| Phillips 66 | 718546104 | $1.7M | 0,90 | 9.872 | EC | US |
| Comcast Corp | 20030N101 | $1.7M | 0,87 | 66.843 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.6M | 0,84 | 69.969 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.6M | 0,83 | 20.348 | EC | US |
| Edison International | 281020107 | $1.6M | 0,83 | 22.828 | EC | US |
| HP Inc | 40434L105 | $1.6M | 0,83 | 59.045 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.6M | 0,82 | 14.947 | EC | US |
| H&R Block Inc | 093671105 | $1.6M | 0,81 | 40.588 | EC | US |
| VICI Properties Inc | 925652109 | $1.5M | 0,80 | 54.693 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.5M | 0,78 | 78.544 | EC | US |
| General Mills Inc | 370334104 | $1.5M | 0,77 | 43.977 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $1.5M | 0,77 | 18.717 | EC | US |
| KeyCorp | 493267108 | $1.5M | 0,77 | 69.384 | EC | US |
| Amcor PLC | — | $1.5M | 0,77 | 38.051 | EC | JE |
| AT&T Inc | 00206R102 | $1.5M | 0,77 | 59.421 | EC | US |
| LyondellBasell Industries NV | — | $1.4M | 0,73 | 21.130 | EC | NL |
| Conagra Brands Inc | 205887102 | $1.4M | 0,73 | 104.857 | EC | US |
| Citigroup Inc | 172967424 | $1.4M | 0,72 | 10.949 | EC | US |
| Hasbro Inc | 418056107 | $1.4M | 0,70 | 15.694 | EC | US |
| Target Corp | 87612E106 | $1.3M | 0,69 | 10.460 | EC | US |
| QIAGEN NV | — | $1.3M | 0,67 | 35.157 | EC | NL |
| Versant Media Group Inc | 925283103 | $1.3M | 0,67 | 29.747 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.3M | 0,67 | 63.980 | EC | US |
| Vail Resorts Inc | 91879Q109 | $1.3M | 0,67 | 9.564 | EC | US |
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Sektoraufschlüsselung
Technology
30,7%
Communication Services
7,9%
Real Estate
7,5%
Retail
6,9%
Healthcare
6,5%
Energy
5,3%
Financials
4,9%
Consumer Staples
4,6%
Consumer Discretionary
4,0%
Financial Services
3,8%
Utilities
3,7%
Industrials
3,0%
Telecommunication
1,9%
Logistics & Transportation
0,9%
Diversified Consumer Services
0,8%
Materials
0,5%
Communications
0,4%
Consumer products
0,3%
Packaging
0,2%
Sonstige/Nicht zugeordnet
6,0%
Institutionelle Eigentümer (13F) 19 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. | $125.773.905 | 69,14% | 1.619.337 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $37.358.628 | 20,54% | 421.710 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $8.896.007 | 4,89% | 100.420 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.230.311 | 1,78% | 36.464 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.003.590 | 1,65% | 33.905 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.480.830 | 0,81% | 16.716 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $773.904 | 0,43% | 9.964 | Aktien | 31. März 2026 |
| CITADEL ADVISORS LLC | $411.847 | 0,23% | 4.649 | Aktien | 30. Juni 2026 |
| Laraway Financial Advisors Inc | $320.664 | 0,18% | 3.620 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $286.231 | 0,16% | 3.231 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $206.246 | 0,11% | 2.328 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $65.821 | 0,04% | 743 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $50.495 | 0,03% | 570 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $24.805 | 0,01% | 280 | Aktien | 30. Juni 2026 |
| CWM, LLC | $17.165 | 0,01% | 221 | Aktien | 31. März 2026 |
| JPMORGAN CHASE & CO | $8.111 | 0,00% | 92 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.695 | 0,00% | 53 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.429 | 0,00% | 50 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $114 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| XJR iShares Trust | $191.5M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |