AB Active ETFs, Inc. (LOWV)
Verwaltungsgesellschaft · ARCX · Serie S000079472 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $204.4M
- Bestände
- 74
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 42,92%
- Effektive Anzahl von Positionen
- 34,9
- Positionen über 1%
- 34
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)
- +$1.6M
- Quartalsende Mai 2026
- +$8.5M
- Letzte 12 Monate
- +$69.5M
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 74 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $14.5M | 7,12 | 38.630 | EC | US |
| Apple Inc | 037833100 | $13.3M | 6,52 | 42.695 | EC | US |
| Microsoft Corp | 594918104 | $12.4M | 6,08 | 27.586 | EC | US |
| NVIDIA Corp | 67066G104 | $11.7M | 5,74 | 55.518 | EC | US |
| Broadcom Inc | 11135F101 | $10.0M | 4,90 | 22.395 | EC | US |
| Amazon.com Inc | 023135106 | $7.7M | 3,77 | 28.481 | EC | US |
| Cisco Systems Inc | 17275R102 | $5.5M | 2,68 | 45.505 | EC | US |
| Visa Inc | 92826C839 | $4.3M | 2,09 | 13.111 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $4.1M | 2,02 | 9.844 | EC | TW |
| Merck & Co Inc | 58933Y105 | $4.1M | 2,01 | 34.680 | EC | US |
| Gilead Sciences Inc | 375558103 | $3.8M | 1,88 | 28.591 | EC | US |
| Mastercard Inc | 57636Q104 | $3.7M | 1,83 | 7.580 | EC | US |
| Analog Devices Inc | 032654105 | $3.7M | 1,80 | 8.911 | EC | US |
| Bank of America Corp | 060505104 | $3.6M | 1,78 | 70.614 | EC | US |
| Eli Lilly & Co | 532457108 | $3.6M | 1,77 | 3.278 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.5M | 1,69 | 27.263 | EC | US |
| L3Harris Technologies Inc | 502431109 | $3.4M | 1,68 | 10.891 | EC | US |
| McKesson Corp | 58155Q103 | $3.2M | 1,56 | 4.285 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.0M | 1,47 | 10.010 | EC | US |
| Philip Morris International Inc | 718172109 | $3.0M | 1,46 | 16.858 | EC | US |
| AbbVie Inc | 00287Y109 | $3.0M | 1,45 | 13.631 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.9M | 1,40 | 8.594 | EC | US |
| Shell PLC | 780259305 | $2.9M | 1,40 | 34.016 | EC | GB |
| BAE Systems PLC | 05523R107 | $2.8M | 1,37 | 25.558 | EC | GB |
| Ameren Corp | 023608102 | $2.8M | 1,36 | 25.789 | EC | US |
| Colgate-Palmolive Co | 194162103 | $2.7M | 1,30 | 29.453 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.6M | 1,29 | 30.348 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $2.5M | 1,20 | 8.409 | EC | US |
| AutoZone Inc | 053332102 | $2.3M | 1,15 | 799 | EC | US |
| Compass Group PLC | 20449X401 | $2.3M | 1,12 | 71.122 | EC | GB |
| S&P Global Inc | 78409V104 | $2.3M | 1,12 | 5.383 | EC | US |
| ServiceNow Inc | 81762P102 | $2.2M | 1,08 | 17.784 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.2M | 1,07 | 5.428 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.1M | 1,03 | 14.533 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.9M | 0,92 | 21.420 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.9M | 0,91 | 2.937 | EC | US |
| Yum! Brands Inc | 988498101 | $1.8M | 0,90 | 12.460 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.7M | 0,85 | 4.580 | EC | US |
| Medtronic PLC | — | $1.7M | 0,84 | 23.224 | EC | IE |
| Digital Realty Trust Inc | 253868103 | $1.7M | 0,82 | 8.824 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.7M | 0,81 | 11.556 | EC | US |
| Trane Technologies PLC | — | $1.5M | 0,74 | 3.342 | EC | IE |
| Eaton Corp PLC | — | $1.5M | 0,73 | 3.731 | EC | IE |
| Ulta Beauty Inc | 90384S303 | $1.5M | 0,73 | 2.922 | EC | US |
| ASML Holding NV | — | $1.5M | 0,72 | 916 | EC | NL |
| Experian PLC | 30215C101 | $1.5M | 0,72 | 42.501 | EC | JE |
| Marsh & McLennan Cos Inc | 571748102 | $1.4M | 0,70 | 8.958 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.4M | 0,66 | 2.747 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.3M | 0,66 | 6.076 | EC | US |
| Netflix Inc | 64110L106 | $1.3M | 0,65 | 15.359 | EC | US |
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Sektoraufschlüsselung
Technology
29,4%
Healthcare
10,2%
Communication Services
8,6%
Financials
6,8%
Retail
6,6%
Financial Services
5,4%
Industrials
4,5%
Utilities
4,3%
Communications
3,7%
Consumer Staples
3,0%
Energy
2,4%
Consumer products
2,1%
Real Estate
1,6%
Consumer Discretionary
1,4%
Diversified Consumer Services
0,3%
Sonstige/Nicht zugeordnet
9,6%
Institutionelle Eigentümer (13F) 21 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. | $130.382.890 | 69,23% | 1.764.788 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $23.928.134 | 12,71% | 300.567 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $13.407.815 | 7,12% | 168.419 | Aktien | 30. Juni 2026 |
| Intrepid Financial Planning Group LLC | $9.011.295 | 4,78% | 113.193 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.732.621 | 1,98% | 46.886 | Aktien | 30. Juni 2026 |
| GFG Capital, LLC | $3.040.943 | 1,61% | 38.198 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.990.350 | 1,06% | 25.001 | Aktien | 30. Juni 2026 |
| Rubicon Advisors, GP | $1.574.291 | 0,84% | 19.775 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $240.423 | 0,13% | 3.020 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $226.490 | 0,12% | 2.845 | Aktien | 30. Juni 2026 |
| Laraway Financial Advisors Inc | $205.994 | 0,11% | 2.588 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $159.279 | 0,08% | 2.014 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $143.298 | 0,08% | 1.800 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $135.294 | 0,07% | 1.699 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $93.220 | 0,05% | 1.171 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $30.013 | 0,02% | 377 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $14.728 | 0,01% | 185 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.837 | 0,00% | 79 | Aktien | 31. März 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.133 | 0,00% | 39 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.866 | 0,00% | 36 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.707 | 0,00% | 34 | 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 |
|---|---|
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| GHYG iShares, Inc. | $205.3M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| XMPT VanEck ETF Trust | $205.8M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| ECOW Pacer Funds Trust | $204.4M |
| SBIT ProShares Trust | $203.7M |
| SPRE Tidal Trust I | $203.4M |
| EDEN iShares Trust | $203.2M |
| SBND Columbia ETF Trust I | $202.2M |