AB Active ETFs, Inc. (LRGC)
Management Company · ARCX · Series S000080208 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 71
- As of
- May 31, 2026
- Top 10 holdings weight
- 45.13%
- Effective number of positions
- 32.9
- Positions above 1%
- 32
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)
- +$46.9M
- Quarter ending May 2026
- +$364.8M
- Trailing 12 months
- +$648.8M
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 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ameren Corp | 023608102 | $8.6M | 0.69 | 79,519 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $8.5M | 0.68 | 19,057 | EC | US |
| Home Depot Inc/The | 437076102 | $8.3M | 0.66 | 26,110 | EC | US |
| BAE Systems PLC | 05523R107 | $8.1M | 0.65 | 73,850 | EC | GB |
| ASML Holding NV | — | $8.1M | 0.64 | 5,000 | EC | NL |
| Hyatt Hotels Corp | 448579102 | $7.6M | 0.61 | 41,800 | EC | US |
| Waters Corp | 941848103 | $7.6M | 0.60 | 19,688 | EC | US |
| PACCAR Inc | 693718108 | $7.3M | 0.59 | 66,555 | EC | US |
| Airbus SE | 009279100 | $6.9M | 0.55 | 132,649 | EC | NL |
| Walmart Inc | 931142103 | $6.9M | 0.55 | 59,624 | EC | US |
| Medtronic PLC | — | $6.8M | 0.55 | 92,518 | EC | IE |
| Motorola Solutions Inc | 620076307 | $6.8M | 0.54 | 16,892 | EC | US |
| Everest Group Ltd | — | $6.5M | 0.52 | 20,154 | EC | BM |
| Carrier Global Corp | 14448C104 | $6.4M | 0.51 | 100,780 | EC | US |
| Encompass Health Corp | 29261A100 | $6.4M | 0.51 | 60,425 | EC | US |
| Fifth Third Bancorp | 316773100 | $6.3M | 0.50 | 125,637 | EC | US |
| Progressive Corp/The | 743315103 | $6.1M | 0.49 | 31,879 | EC | US |
| Eagle Materials Inc | 26969P108 | $5.9M | 0.47 | 26,795 | EC | US |
| Micron Technology Inc | 595112103 | $5.8M | 0.46 | 5,981 | EC | US |
| Reddit Inc | 75734B100 | $5.6M | 0.45 | 31,744 | EC | US |
| Alliance Bernstein | 018616748 | $599K | 0.05 | 599,355 | STIV | US |
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Sector breakdown
Technology
29.2%
Communication Services
12.1%
Industrials
8.7%
Healthcare
8.5%
Retail
8.5%
Financial Services
7.6%
Financials
4.6%
Energy
2.8%
Consumer Staples
2.2%
Communications
1.8%
Utilities
1.8%
Real Estate
1.5%
Telecommunication
1.0%
Materials
0.7%
Consumer Discretionary
0.6%
Other/Unmapped
8.5%
Institutional owners (13F) 32 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. | $907,833,266 | 84.75% | 12,351,473 | Shares | June 30, 2026 |
| LPL Financial LLC | $65,951,958 | 6.16% | 788,805 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $54,581,443 | 5.10% | 652,810 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $9,393,936 | 0.88% | 112,354 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,389,152 | 0.88% | 112,297 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $8,221,669 | 0.77% | 115,012 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $6,900,470 | 0.64% | 82,532 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,625,856 | 0.25% | 31,406 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $1,217,194 | 0.11% | 14,558 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $820,570 | 0.08% | 9,814 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $539,292 | 0.05% | 6,450 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $486,945 | 0.05% | 5,824 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $459,130 | 0.04% | 5,491 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $430,090 | 0.04% | 5,144 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $374,406 | 0.03% | 4,478 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $374,155 | 0.03% | 4,475 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $343,637 | 0.03% | 4,110 | Shares | June 30, 2026 |
| MORGAN STANLEY | $213,038 | 0.02% | 2,548 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $211,409 | 0.02% | 2,529 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $205,848 | 0.02% | 2,462 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $181,517 | 0.02% | 2,171 | Shares | June 30, 2026 |
| Avalon Trust Co | $102,794 | 0.01% | 1,229 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $91,888 | 0.01% | 1,099 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $72,000 | 0.01% | 864 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $63,794 | 0.01% | 763 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $41,220 | 0.00% | 493 | Shares | June 30, 2026 |
| CWM, LLC | $19,331 | 0.00% | 263 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $19,313 | 0.00% | 231 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $18,311 | 0.00% | 219 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,100 | 0.00% | 61 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,766 | 0.00% | 57 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,343 | 0.00% | 28,022 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| SYFI AB Active ETFs, Inc. | $899.0M |
| TAFM AB Active ETFs, Inc. | $612.3M |
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