AB Active ETFs, Inc. (ILOW)
Verwaltungsgesellschaft · ARCX · Serie S000083870 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 166
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 20,65%
- Effektive Anzahl von Positionen
- 73,3
- Positionen über 1%
- 50
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)
- +$18.0M
- Quartalsende Mai 2026
- +$48.0M
- Letzte 12 Monate
- +$445.7M
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 166 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $50.7M | 2,87 | 31.377 | EC | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $44.2M | 2,50 | 588.000 | EC | TW |
| Prysmian SpA | — | $37.7M | 2,13 | 218.492 | EC | IT |
| Schneider Electric SE | — | $37.1M | 2,10 | 117.879 | EC | FR |
| BAE Systems PLC | — | $35.0M | 1,98 | 1.284.781 | EC | GB |
| Novartis AG | — | $34.5M | 1,95 | 228.715 | EC | CH |
| AIB Group PLC | — | $31.6M | 1,79 | 2.681.600 | EC | IE |
| Roche Holding AG | — | $31.5M | 1,78 | 74.708 | EC | CH |
| Oversea-Chinese Banking Corp Ltd | — | $31.5M | 1,78 | 1.714.980 | EC | SG |
| ABB Ltd | — | $31.4M | 1,77 | 292.944 | EC | CH |
| Enel SpA | — | $30.3M | 1,71 | 2.696.562 | EC | IT |
| AstraZeneca PLC | — | $29.5M | 1,67 | 158.677 | EC | GB |
| Tryg A/S | — | $29.4M | 1,66 | 1.249.423 | EC | DK |
| Euronext NV | — | $28.8M | 1,63 | 176.576 | EC | NL |
| Toronto-Dominion Bank/The | 891160509 | $27.8M | 1,57 | 242.383 | EC | CA |
| British American Tobacco PLC | — | $27.4M | 1,55 | 442.411 | EC | GB |
| AXA SA | — | $27.4M | 1,55 | 590.006 | EC | FR |
| Mitsubishi UFJ Financial Group Inc | — | $26.6M | 1,51 | 1.413.400 | EC | JP |
| KBC Group NV | — | $26.6M | 1,50 | 199.878 | EC | BE |
| NN Group NV | — | $26.2M | 1,48 | 312.929 | EC | NL |
| UniCredit SpA | — | $26.1M | 1,48 | 301.505 | EC | IT |
| Nordea Bank Abp | — | $26.0M | 1,47 | 1.352.897 | EC | FI |
| Sumitomo Mitsui Financial Group Inc | — | $25.6M | 1,45 | 699.700 | EC | JP |
| Tesco PLC | — | $25.6M | 1,45 | 4.406.335 | EC | GB |
| National Grid PLC | — | $25.6M | 1,45 | 1.585.595 | EC | GB |
| Safran SA | — | $25.5M | 1,44 | 71.496 | EC | FR |
| BAWAG Group AG | — | $25.5M | 1,44 | 141.647 | EC | AT |
| Industria de Diseno Textil SA | — | $25.4M | 1,43 | 407.857 | EC | ES |
| Compass Group PLC | — | $25.2M | 1,42 | 782.366 | EC | GB |
| Open House Group Co Ltd | — | $23.9M | 1,35 | 439.800 | EC | JP |
| Hitachi Ltd | — | $23.7M | 1,34 | 730.100 | EC | JP |
| Shell PLC | — | $23.5M | 1,33 | 560.229 | EC | GB |
| Sony Group Corp | — | $23.5M | 1,33 | 1.084.400 | EC | JP |
| BOC Aviation Ltd | — | $22.6M | 1,28 | 2.311.000 | EC | SG |
| RELX PLC | — | $22.5M | 1,27 | 681.572 | EC | GB |
| NatWest Group PLC | — | $21.9M | 1,24 | 2.708.440 | EC | GB |
| Lottomatica Group Spa | — | $21.5M | 1,22 | 724.821 | EC | IT |
| Mitsui Fudosan Co Ltd | — | $21.5M | 1,21 | 2.231.600 | EC | JP |
| Pearson PLC | — | $21.4M | 1,21 | 1.426.320 | EC | GB |
| IG Group Holdings PLC | — | $20.8M | 1,18 | 860.831 | EC | GB |
| Vinci SA | — | $20.5M | 1,16 | 140.361 | EC | FR |
| HKT Trust & HKT Ltd | — | $20.5M | 1,16 | 13.251.000 | EC | KY |
| Takeda Pharmaceutical Co Ltd | — | $20.0M | 1,13 | 620.700 | EC | JP |
| Toyo Suisan Kaisha Ltd | — | $19.8M | 1,12 | 282.500 | EC | JP |
| TotalEnergies SE | — | $19.2M | 1,08 | 218.526 | EC | FR |
| Weir Group PLC/The | — | $18.7M | 1,06 | 566.245 | EC | GB |
| Stantec Inc | 85472N109 | $18.1M | 1,02 | 239.085 | EC | CA |
| Informa PLC | — | $17.9M | 1,01 | 1.641.210 | EC | GB |
| Aristocrat Leisure Ltd | — | $17.8M | 1,01 | 494.060 | EC | AU |
| AIA Group Ltd | — | $17.7M | 1,00 | 1.689.400 | EC | HK |
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Sektoraufschlüsselung
Financials
2,4%
Industrials
1,0%
Consumer Staples
0,6%
Sonstige/Nicht zugeordnet
96,0%
Institutionelle Eigentümer (13F) 60 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. | $1.040.175.325 | 62,79% | 24.382.919 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $240.805.327 | 14,54% | 5.297.082 | Aktien | 30. Juni 2026 |
| BBR PARTNERS, LLC | $220.770.718 | 13,33% | 4.856.373 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44.222.124 | 2,67% | 972.770 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $32.930.805 | 1,99% | 724.391 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $14.661.577 | 0,89% | 322.516 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $13.017.174 | 0,79% | 286.343 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $9.439.828 | 0,57% | 207.651 | Aktien | 30. Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $3.646.673 | 0,22% | 80.217 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.642.538 | 0,22% | 85.385 | Aktien | 31. März 2026 |
| New Republic Capital, LLC | $2.705.824 | 0,16% | 59.521 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.364.647 | 0,14% | 52.016 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $2.246.270 | 0,14% | 49.412 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $1.959.776 | 0,12% | 42.921 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $1.874.907 | 0,11% | 41.243 | Aktien | 30. Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1.866.042 | 0,11% | 41.048 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $1.734.617 | 0,10% | 38.157 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $1.700.672 | 0,10% | 39.997 | Aktien | 30. September 2025 |
| CITADEL ADVISORS LLC | $1.297.337 | 0,08% | 28.538 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.274.653 | 0,08% | 28.039 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.248.650 | 0,08% | 27.467 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.220.948 | 0,07% | 26.858 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $1.014.304 | 0,06% | 22.312 | Aktien | 30. Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $975.026 | 0,06% | 21.448 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $954.660 | 0,06% | 21.000 | Aktien | 30. Juni 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | $906.518 | 0,05% | 19.941 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $866.328 | 0,05% | 19.057 | Aktien | 30. Juni 2026 |
| Keel Point, LLC | $629.576 | 0,04% | 13.849 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $563.521 | 0,03% | 12.396 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $463.737 | 0,03% | 10.201 | Aktien | 30. Juni 2026 |
| Legacy Bridge, LLC | $443.554 | 0,03% | 9.757 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $417.550 | 0,03% | 9.185 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $417.505 | 0,03% | 9.184 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $389.047 | 0,02% | 8.558 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $381.551 | 0,02% | 8.944 | Aktien | 31. März 2026 |
| UBS Group AG | $354.861 | 0,02% | 7.806 | Aktien | 30. Juni 2026 |
| Creative Planning | $346.749 | 0,02% | 7.628 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $294.000 | 0,02% | 6.470 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $286.398 | 0,02% | 6.300 | Aktien | 30. Juni 2026 |
| Next Capital Management LLC | $273.351 | 0,02% | 6.013 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $264.668 | 0,02% | 5.822 | Aktien | 30. Juni 2026 |
| Prossimo Advisors, LLC | $258.395 | 0,02% | 5.684 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $227.482 | 0,01% | 5.004 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $154.382 | 0,01% | 3.396 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $153.610 | 0,01% | 3.379 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $153.246 | 0,01% | 3.371 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $130.197 | 0,01% | 2.864 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $90.920 | 0,01% | 2.000 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $75.262 | 0,00% | 1.656 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $61.598 | 0,00% | 1.355 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $53.127 | 0,00% | 1.169 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $18.184 | 0,00% | 400 | Aktien | 30. Juni 2026 |
| FMR LLC | $15.393 | 0,00% | 339 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $14.870 | 0,00% | 328 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $13.638 | 0,00% | 300 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.410 | 0,00% | 207 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.092 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.364 | 0,00% | 74 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.909 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $2.819 | 0,00% | 62 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| 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 |
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| Fonds | AuM |
|---|---|
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| GSEW Goldman Sachs ETF Trust | $1.8B |
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| AOM iShares Trust | $1.7B |