AB Active ETFs, Inc. (IGGY)
Management Company · ARCX · Series S000093934 · View on SEC EDGAR ↗
- Net assets
- $4.3M
- Holdings
- 52
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.09%
- Effective number of positions
- 35.7
- Positions above 1%
- 42
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 9 months
- +$4.5M
Sep 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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $329K | 7.69 | 787 | EC | TW |
| SK hynix Inc | — | $237K | 5.53 | 153 | EC | KR |
| ASML Holding NV | — | $208K | 4.87 | 129 | EC | NL |
| Tencent Holdings Ltd | — | $178K | 4.16 | 3,270 | EC | KY |
| Sea Ltd | 81141R100 | $163K | 3.81 | 1,801 | EC | KY |
| 3i Group PLC | — | $116K | 2.71 | 3,781 | EC | GB |
| Kingspan Group PLC | — | $116K | 2.70 | 1,262 | EC | IE |
| Safran SA | — | $111K | 2.58 | 310 | EC | FR |
| BE Semiconductor Industries NV | — | $111K | 2.58 | 333 | EC | NL |
| Standard Chartered PLC | — | $106K | 2.47 | 3,930 | EC | GB |
| Canadian Pacific Kansas City Ltd | 13646K108 | $103K | 2.41 | 1,154 | EC | CA |
| Beijer Ref AB | — | $103K | 2.40 | 7,360 | EC | SE |
| Schneider Electric SE | — | $99K | 2.32 | 315 | EC | FR |
| Weir Group PLC/The | — | $99K | 2.31 | 3,007 | EC | GB |
| InterContinental Hotels Group PLC | — | $93K | 2.18 | 605 | EC | GB |
| H World Group Ltd | 44332N106 | $91K | 2.12 | 2,027 | EC | KY |
| Topicus.com Inc | 89072T102 | $90K | 2.10 | 1,242 | EC | CA |
| SAP SE | — | $88K | 2.05 | 484 | EC | DE |
| Diploma PLC | — | $87K | 2.03 | 922 | EC | GB |
| Constellation Software Inc/Canada | 21037X100 | $86K | 2.01 | 42 | EC | CA |
| Samsung Electronics Co Ltd | — | $82K | 1.92 | 391 | EC | KR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $81K | 1.89 | 2,361 | EC | KY |
| Experian PLC | — | $79K | 1.85 | 2,285 | EC | JE |
| Adyen NV | — | $79K | 1.84 | 72 | EC | NL |
| Nemetschek SE | — | $77K | 1.80 | 1,069 | EC | DE |
| Ambu A/S | — | $77K | 1.80 | 7,316 | EC | DK |
| Ryanair Holdings PLC | — | $70K | 1.62 | 2,370 | EC | IE |
| MercadoLibre Inc | 58733R102 | $66K | 1.54 | 39 | EC | US |
| RENK Group AG | — | $62K | 1.46 | 942 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $62K | 1.44 | 112 | EC | FR |
| Alliance Bernstein | 018616748 | $57K | 1.33 | 56,785 | STIV | US |
| IMCD NV | — | $57K | 1.32 | 550 | EC | NL |
| Contemporary Amperex Technology Co Ltd | — | $56K | 1.32 | 900 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $56K | 1.30 | 534 | EC | KY |
| Renesas Electronics Corp | — | $54K | 1.25 | 1,900 | EC | JP |
| Halma PLC | — | $52K | 1.22 | 825 | EC | GB |
| Straumann Holding AG | — | $52K | 1.21 | 428 | EC | CH |
| HDFC Bank Ltd | 40415F101 | $50K | 1.17 | 2,110 | EC | IN |
| Trelleborg AB | — | $49K | 1.14 | 1,121 | EC | SE |
| ANTA Sports Products Ltd | — | $48K | 1.13 | 5,000 | EC | KY |
| NU Holdings Ltd/Cayman Islands | — | $46K | 1.07 | 3,483 | EC | KY |
| Lifco AB | — | $44K | 1.03 | 1,371 | EC | SE |
| Mainfreight Ltd | — | $38K | 0.88 | 970 | EC | NZ |
| AddTech AB | — | $37K | 0.87 | 1,048 | EC | SE |
| Yum China Holdings Inc | 98850P109 | $37K | 0.86 | 868 | EC | US |
| DPC Dash Ltd | — | $34K | 0.78 | 6,800 | EC | VG |
| Tencent Music Entertainment Group | 88034P109 | $33K | 0.76 | 3,539 | EC | KY |
| Novo Nordisk A/S | — | $31K | 0.72 | 678 | EC | DK |
| DSV A/S | — | $29K | 0.67 | 115 | EC | DK |
| Shopify Inc | 82509L107 | $26K | 0.62 | 223 | EC | CA |
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Sector breakdown
Technology
8.3%
Retail
5.4%
Consumer Discretionary
4.9%
Industrials
2.4%
Financial Services
1.3%
Financials
1.2%
Communication Services
0.8%
Other/Unmapped
75.8%
Institutional owners (13F) 1 filer
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. | $3,573,701 | 100.00% | 141,000 | 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 |
|---|---|
| TXUG Thornburg ETF Trust | $4.3M |
| VLLU Harbor ETF Trust | $4.3M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| TMDV ProShares Trust | $4.4M |
| SDP ProShares Trust | $4.4M |
| PMSE PGIM Rock ETF Trust | $4.2M |
| AALG Themes ETF Trust | $4.1M |
| JRE Janus Detroit Street Trust | $4.0M |
| QCLR Global X Funds | $4.0M |
| RTXG Themes ETF Trust | $4.0M |