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 |
|---|---|---|---|---|---|---|
| RTX Corp | 75513E101 | $1.2M | 0,64 | 6.852 | EC | US |
| Millrose Properties Inc | 601137102 | $1.2M | 0,64 | 43.391 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $1.2M | 0,64 | 23.142 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $1.2M | 0,64 | 26.087 | EC | US |
| EPR Properties | 26884U109 | $1.2M | 0,63 | 21.126 | EC | US |
| Virtu Financial Inc | 928254101 | $1.2M | 0,63 | 23.974 | EC | US |
| UGI Corp | 902681105 | $1.2M | 0,63 | 34.397 | EC | US |
| Anglogold Ashanti Plc | — | $1.2M | 0,62 | 12.346 | EC | GB |
| Alliance Bernstein | 018616748 | $1.2M | 0,62 | 1.193.518 | STIV | US |
| OneMain Holdings Inc | 68268W103 | $1.2M | 0,62 | 21.577 | EC | US |
| Smithfield Foods Inc | 832248207 | $1.2M | 0,62 | 45.857 | EC | US |
| Amdocs Ltd | — | $1.2M | 0,62 | 18.755 | EC | GG |
| HF Sinclair Corp | 403949100 | $1.2M | 0,61 | 16.861 | EC | US |
| Antero Midstream Corp | 03676B102 | $1.2M | 0,61 | 56.113 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.2M | 0,61 | 53.566 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.2M | 0,60 | 24.691 | EC | US |
| AGNC Investment Corp | 00123Q104 | $1.2M | 0,60 | 110.638 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.1M | 0,60 | 27.783 | EC | US |
| Rithm Capital Corp | 64828T201 | $1.1M | 0,59 | 122.254 | EC | US |
| Lincoln National Corp | 534187109 | $1.1M | 0,59 | 32.099 | EC | US |
| TPG Inc | 872657101 | $1.1M | 0,58 | 26.282 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.1M | 0,56 | 2.272 | EC | US |
| UWM Holdings Corp | 91823B109 | $1.0M | 0,54 | 339.249 | EC | US |
| Home Depot Inc/The | 437076102 | $963K | 0,50 | 3.038 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $957K | 0,50 | 3.196 | EC | US |
| Concentrix Corp | 20602D101 | $873K | 0,45 | 30.845 | EC | US |
| Wendy's Co/The | 95058W100 | $864K | 0,45 | 112.196 | EC | US |
| Truist Financial Corp | 89832Q109 | $863K | 0,45 | 17.898 | EC | US |
| Gap Inc/The | 364760108 | $823K | 0,43 | 38.920 | EC | US |
| Robert Half Inc | 770323103 | $805K | 0,42 | 27.347 | EC | US |
| ManpowerGroup Inc | 56418H100 | $800K | 0,42 | 25.296 | EC | US |
| Prudential Financial Inc | 744320102 | $786K | 0,41 | 7.809 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $779K | 0,41 | 64.181 | EC | US |
| TFS Financial Corp | 87240R107 | $754K | 0,39 | 47.401 | EC | US |
| Highwoods Properties Inc | 431284108 | $750K | 0,39 | 28.721 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $738K | 0,38 | 12.511 | EC | US |
| First Hawaiian Inc | 32051X108 | $735K | 0,38 | 27.252 | EC | US |
| Zions Bancorp NA | 989701107 | $721K | 0,38 | 11.551 | EC | US |
| Columbia Banking System Inc | 197236102 | $715K | 0,37 | 24.138 | EC | US |
| Ubiquiti Inc | 90353W103 | $690K | 0,36 | 1.182 | EC | US |
| Western Union Co/The | 959802109 | $648K | 0,34 | 79.702 | EC | US |
| Perrigo Co PLC | — | $644K | 0,34 | 58.296 | EC | IE |
| Flowers Foods Inc | 343498101 | $623K | 0,32 | 81.607 | EC | US |
| Newell Brands Inc | 651229106 | $554K | 0,29 | 162.937 | EC | US |
| State Street Corp | 857477103 | $539K | 0,28 | 3.462 | EC | US |
| Medtronic PLC | — | $463K | 0,24 | 6.272 | EC | IE |
| Alliance Bernstein | 018616748 | $387K | 0,20 | 387.093 | STIV | US |
| Paychex Inc | 704326107 | $386K | 0,20 | 3.983 | EC | US |
| Sonoco Products Co | 835495102 | $363K | 0,19 | 7.452 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $303K | 0,16 | 587 | EC | US |
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 |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |