AB Active ETFs, Inc. (LOWV)
Management Company · ARCX · Series S000079472 · View on SEC EDGAR ↗
- Net assets
- $204.4M
- Holdings
- 74
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.92%
- Effective number of positions
- 34.9
- Positions above 1%
- 34
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)
- +$1.6M
- Quarter ending May 2026
- +$8.5M
- Trailing 12 months
- +$69.5M
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 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Sector breakdown
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%
Other/Unmapped
9.6%
Institutional owners (13F) 21 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. | $130,382,890 | 69.23% | 1,764,788 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,928,134 | 12.71% | 300,567 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $13,407,815 | 7.12% | 168,419 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $9,011,295 | 4.78% | 113,193 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,732,621 | 1.98% | 46,886 | Shares | June 30, 2026 |
| GFG Capital, LLC | $3,040,943 | 1.61% | 38,198 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,990,350 | 1.06% | 25,001 | Shares | June 30, 2026 |
| Rubicon Advisors, GP | $1,574,291 | 0.84% | 19,775 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $240,423 | 0.13% | 3,020 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $226,490 | 0.12% | 2,845 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $205,994 | 0.11% | 2,588 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $159,279 | 0.08% | 2,014 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $143,298 | 0.08% | 1,800 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $135,294 | 0.07% | 1,699 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $93,220 | 0.05% | 1,171 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,013 | 0.02% | 377 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $14,728 | 0.01% | 185 | Shares | June 30, 2026 |
| CWM, LLC | $5,837 | 0.00% | 79 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,133 | 0.00% | 39 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,866 | 0.00% | 36 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,707 | 0.00% | 34 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
Similar by size
| Fund | 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 |