AB Active ETFs, Inc. (FWD)
Management Company · ARCX · Series S000079470 · View on SEC EDGAR ↗
- Net assets
- $2.9B
- Holdings
- 117
- As of
- May 31, 2026
- Top 10 holdings weight
- 21.60%
- Effective number of positions
- 85.9
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$117.0M
- Quarter ending May 2026
- +$746.4M
- Trailing 12 months
- +$1.3B
Jun 2025 – May 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.
Full composition 117 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
33.1%
Institutional owners (13F) 119 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,330,385,973 | 62.40% | 12,254,845 | Shares | June 30, 2026 |
| LPL Financial LLC | $224,022,903 | 10.51% | 1,512,442 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $73,604,080 | 3.45% | 496,908 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $37,857,250 | 1.78% | 255,585 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $34,511,590 | 1.62% | 232,750 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $32,520,122 | 1.53% | 219,553 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,777,906 | 1.26% | 180,785 | Shares | June 30, 2026 |
| UBS Group AG | $24,226,655 | 1.14% | 163,561 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,302,562 | 1.09% | 157,322 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $23,029,845 | 1.08% | 155,481 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $21,392,083 | 1.00% | 144,424 | Shares | June 30, 2026 |
| Embree Financial Group | $19,355,963 | 0.91% | 130,678 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,070,450 | 0.89% | 128,750 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,271,146 | 0.86% | 123,354 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $16,253,504 | 0.76% | 109,732 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $12,159,267 | 0.57% | 82,091 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,877,802 | 0.51% | 73,440 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $10,869,391 | 0.51% | 73,382 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,840,162 | 0.51% | 73,185 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,589,141 | 0.45% | 64,739 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $9,534,633 | 0.45% | 64,371 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,523,294 | 0.45% | 64,294 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $9,423,543 | 0.44% | 63,621 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,822,924 | 0.41% | 59,566 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $8,413,082 | 0.39% | 56,799 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $7,864,139 | 0.37% | 53,093 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $7,550,861 | 0.35% | 50,978 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $7,220,998 | 0.34% | 48,751 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,592,920 | 0.26% | 37,759 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $4,511,143 | 0.21% | 30,456 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,109,809 | 0.19% | 27,747 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,953,027 | 0.19% | 26,688 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $3,616,052 | 0.17% | 24,413 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,400,243 | 0.16% | 22,956 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $3,392,096 | 0.16% | 22,901 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,101,417 | 0.15% | 20,939 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,919,890 | 0.14% | 19,713 | Shares | June 30, 2026 |
| CWM, LLC | $2,832,594 | 0.13% | 26,092 | Shares | March 31, 2026 |
| Anderson Financial Strategies, LLC | $2,800,101 | 0.13% | 21,460 | Shares | March 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,736,954 | 0.13% | 18,478 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,698,939 | 0.13% | 18,223 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $2,627,210 | 0.12% | 17,737 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $2,568,399 | 0.12% | 17,340 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,038,974 | 0.10% | 18,782 | Shares | March 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,951,037 | 0.09% | 13,172 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,775,811 | 0.08% | 11,989 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,752,790 | 0.08% | 12,687 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $1,568,443 | 0.07% | 10,589 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,409,066 | 0.07% | 9,513 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $1,397,957 | 0.07% | 9,438 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,323,897 | 0.06% | 8,938 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,230,152 | 0.06% | 8,305 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,060,492 | 0.05% | 7,159 | Shares | June 30, 2026 |
| &PARTNERS | $999,218 | 0.05% | 6,746 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $985,590 | 0.05% | 6,654 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $973,297 | 0.05% | 6,571 | Shares | June 30, 2026 |
| MAI Capital Management | $915,826 | 0.04% | 6,183 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $914,345 | 0.04% | 6,173 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $836,286 | 0.04% | 5,646 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $750,672 | 0.04% | 5,068 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $716,715 | 0.03% | 5,211 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $662,507 | 0.03% | 4,473 | Shares | June 30, 2026 |
| MORGAN STANLEY | $655,283 | 0.03% | 4,424 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $643,581 | 0.03% | 4,345 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $592,480 | 0.03% | 4,000 | Shares | June 30, 2026 |
| PW ADVISORS, LLC \ FL | $590,110 | 0.03% | 3,984 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $570,262 | 0.03% | 3,850 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $475,317 | 0.02% | 3,209 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $453,734 | 0.02% | 3,063 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $442,583 | 0.02% | 2,988 | Shares | June 30, 2026 |
| PFG Advisors | $414,440 | 0.02% | 2,798 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384,223 | 0.02% | 2,594 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $383,482 | 0.02% | 2,589 | Shares | June 30, 2026 |
| Walleye Partners, LLC | $350,658 | 0.02% | 2,367 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $339,787 | 0.02% | 2,294 | Shares | June 30, 2026 |
| Main Street Group, LTD | $319,050 | 0.01% | 2,154 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $303,000 | 0.01% | 2,044 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $300,387 | 0.01% | 2,028 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $280,689 | 0.01% | 1,895 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $278,614 | 0.01% | 1,881 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $271,671 | 0.01% | 1,834 | Shares | June 30, 2026 |
| World Investment Advisors | $242,632 | 0.01% | 2,235 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $237,437 | 0.01% | 1,603 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $231,957 | 0.01% | 1,566 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $228,105 | 0.01% | 1,540 | Shares | June 30, 2026 |
| BARCLAYS PLC | $182,188 | 0.01% | 1,230 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $174,071 | 0.01% | 1,324 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $128,124 | 0.01% | 865 | Shares | June 30, 2026 |
| BOKF, NA | $111,090 | 0.01% | 750 | Shares | June 30, 2026 |
| Triumph Capital Management | $99,833 | 0.00% | 674 | Shares | June 30, 2026 |
| Arax Advisory Partners | $96,670 | 0.00% | 653 | Shares | June 30, 2026 |
| Betterment LLC | $85,922 | 0.00% | 580,084 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $78,207 | 0.00% | 528 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $77,319 | 0.00% | 522 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $77,171 | 0.00% | 521 | Shares | June 30, 2026 |
| BlackRock, Inc. | $71,024 | 0.00% | 480 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $66,654 | 0.00% | 450 | Shares | June 30, 2026 |
| Security National Bank | $60,877 | 0.00% | 411 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $58,507 | 0.00% | 395 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $34,512 | 0.00% | 233 | Shares | June 30, 2026 |
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