AB Active ETFs, Inc. (FWD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000079470 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.9B
- होल्डिंग्स
- 117
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 21.60%
- स्थितियों की प्रभावी संख्या
- 85.9
- 1% से ऊपर की स्थितियाँ
- 27
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$117.0M
- तिमाही समाप्त मई 2026
- +$746.4M
- पिछला 12 महीने
- +$1.3B
जून 2025 – मई 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.
पूर्ण संरचना 117 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | 22788C105 | $24.9M | 0.86 | 34109 | EC | US |
| XPO Inc | 983793100 | $24.8M | 0.86 | 115960 | EC | US |
| Baker Hughes Co | 05722G100 | $24.4M | 0.85 | 382552 | EC | US |
| Oracle Corp | 68389X105 | $24.4M | 0.84 | 107883 | EC | US |
| Nokia Oyj | — | $23.8M | 0.82 | 1630520 | EC | FI |
| Sandvik AB | — | $23.1M | 0.80 | 566853 | EC | SE |
| AstraZeneca PLC | — | $22.9M | 0.79 | 123183 | EC | GB |
| Palo Alto Networks Inc | 697435105 | $22.8M | 0.79 | 81072 | EC | US |
| Contemporary Amperex Technology Co Ltd | — | $22.8M | 0.79 | 239500 | EC | CN |
| Littelfuse Inc | 537008104 | $22.6M | 0.78 | 48492 | EC | US |
| STMicroelectronics NV | — | $22.5M | 0.78 | 326362 | EC | NL |
| Dexcom Inc | 252131107 | $21.9M | 0.76 | 296418 | EC | US |
| Gilead Sciences Inc | 375558103 | $21.9M | 0.76 | 162582 | EC | US |
| Walmart Inc | 931142103 | $21.7M | 0.75 | 187347 | EC | US |
| Tower Semiconductor Ltd | — | $21.6M | 0.75 | 84623 | EC | IL |
| Cheniere Energy Inc | 16411R208 | $20.9M | 0.73 | 93130 | EC | US |
| Sungrow Power Supply Co Ltd | — | $20.4M | 0.71 | 775304 | EC | CN |
| Semtech Corp | 816850101 | $20.3M | 0.70 | 133263 | EC | US |
| QUALCOMM Inc | 747525103 | $20.1M | 0.70 | 80033 | EC | US |
| Deere & Co | 244199105 | $20.1M | 0.70 | 37028 | EC | US |
| Snowflake Inc | 833445109 | $20.0M | 0.69 | 78199 | EC | US |
| Bloom Energy Corp | 093712107 | $19.8M | 0.69 | 69535 | EC | US |
| Advanced Micro-Fabrication Equipment Inc China | — | $19.7M | 0.68 | 448829 | EC | CN |
| Equinix Inc | 29444U700 | $19.7M | 0.68 | 18411 | EC | US |
| Mitsubishi Electric Corp | — | $19.1M | 0.66 | 463900 | EC | JP |
| Teledyne Technologies Inc | 879360105 | $19.1M | 0.66 | 30800 | EC | US |
| Rolls-Royce Holdings PLC | — | $18.9M | 0.66 | 1050810 | EC | GB |
| Nextpower Inc | 65290E101 | $18.5M | 0.64 | 118239 | EC | US |
| Siemens Energy AG | — | $18.1M | 0.63 | 95049 | EC | DE |
| Vicor Corp | 925815102 | $17.2M | 0.60 | 51310 | EC | US |
| Shopify Inc | 82509L107 | $17.1M | 0.59 | 144362 | EC | CA |
| Okta Inc | 679295105 | $16.8M | 0.58 | 136136 | EC | US |
| GE Vernova Inc | 36828A101 | $16.6M | 0.58 | 17184 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $16.2M | 0.56 | 187544 | EC | US |
| Murata Manufacturing Co Ltd | — | $16.1M | 0.56 | 267000 | EC | JP |
| Monolithic Power Systems Inc | 609839105 | $16.1M | 0.56 | 10255 | EC | US |
| Western Digital Corp | 958102105 | $15.5M | 0.54 | 29196 | EC | US |
| CDW Corp/DE | 12514G108 | $15.5M | 0.54 | 123626 | EC | US |
| Hyundai Motor Co | — | $15.5M | 0.54 | 32208 | EC | KR |
| Karman Holdings Inc | 485924104 | $14.5M | 0.50 | 251890 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $14.5M | 0.50 | 34055 | EC | US |
| Saia Inc | 78709Y105 | $14.3M | 0.50 | 30334 | EC | US |
| Lonza Group AG | — | $14.2M | 0.49 | 22132 | EC | CH |
| Panasonic Holdings Corp | — | $14.2M | 0.49 | 609500 | EC | JP |
| Teradyne Inc | 880770102 | $13.9M | 0.48 | 37267 | EC | US |
| ASPEED Technology Inc | — | $13.9M | 0.48 | 23000 | EC | TW |
| Ares Management Corp | 03990B101 | $13.8M | 0.48 | 107161 | EC | US |
| Kongsberg Gruppen ASA | — | $13.7M | 0.48 | 381491 | EC | NO |
| Honeywell International Inc | 438516106 | $13.7M | 0.47 | 57443 | EC | US |
| Mitsubishi Heavy Industries Ltd | — | $13.6M | 0.47 | 567500 | EC | JP |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
33.1%
संस्थागत मालिक (13F) 118 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1330385973 | 62.38% | 12254845 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $224022903 | 10.50% | 1512442 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $73604080 | 3.45% | 496908 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $37857250 | 1.78% | 255585 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $34511590 | 1.62% | 232750 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $32520122 | 1.52% | 219553 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26777906 | 1.26% | 180785 | शेयर | 30 जून 2026 |
| UBS Group AG | $24226655 | 1.14% | 163561 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23302562 | 1.09% | 157322 | शेयर | 30 जून 2026 |
| GLENMEDE TRUST CO NA | $23029845 | 1.08% | 155481 | शेयर | 30 जून 2026 |
| Tulsa Wealth Advisors, INC | $21392083 | 1.00% | 144424 | शेयर | 30 जून 2026 |
| Embree Financial Group | $19355963 | 0.91% | 130678 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $19070450 | 0.89% | 128750 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $18271146 | 0.86% | 123354 | शेयर | 30 जून 2026 |
| Intrepid Financial Planning Group LLC | $16253504 | 0.76% | 109732 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $12159267 | 0.57% | 82091 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $10877802 | 0.51% | 73440 | शेयर | 30 जून 2026 |
| Quantum Private Wealth, LLC | $10869391 | 0.51% | 73382 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $10840162 | 0.51% | 73185 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9589141 | 0.45% | 64739 | शेयर | 30 जून 2026 |
| PMG Wealth Management, Inc. | $9534633 | 0.45% | 64371 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $9523294 | 0.45% | 64294 | शेयर | 30 जून 2026 |
| Eldridge Investment Advisors, Inc. | $9423543 | 0.44% | 63621 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $8822924 | 0.41% | 59566 | शेयर | 30 जून 2026 |
| BOS Asset Management, LLC | $8413082 | 0.39% | 56799 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $7864139 | 0.37% | 53093 | शेयर | 30 जून 2026 |
| Colonial River Investments, LLC | $7550861 | 0.35% | 50978 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $7220998 | 0.34% | 48751 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $5592920 | 0.26% | 37759 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $4511143 | 0.21% | 30456 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $4109809 | 0.19% | 27747 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3953027 | 0.19% | 26688 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $3616052 | 0.17% | 24413 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3400243 | 0.16% | 22956 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $3392096 | 0.16% | 22901 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3101417 | 0.15% | 20939 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2919890 | 0.14% | 19713 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $2841978 | 0.13% | 19187 | शेयर | 30 जून 2026 |
| CWM, LLC | $2832594 | 0.13% | 26092 | शेयर | 31 मार्च 2026 |
| Anderson Financial Strategies, LLC | $2800101 | 0.13% | 21460 | शेयर | 31 मार्च 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2736954 | 0.13% | 18478 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2698939 | 0.13% | 18223 | शेयर | 30 जून 2026 |
| Huntleigh Advisors, Inc. | $2627210 | 0.12% | 17737 | शेयर | 30 जून 2026 |
| SFG Wealth Management, LLC. | $2568399 | 0.12% | 17340 | शेयर | 30 जून 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1951037 | 0.09% | 13172 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $1775811 | 0.08% | 11989 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1752790 | 0.08% | 12687 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $1568443 | 0.07% | 10589 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1409066 | 0.07% | 9513 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $1397957 | 0.07% | 9438 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1323897 | 0.06% | 8938 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $1230152 | 0.06% | 8305 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1060492 | 0.05% | 7159 | शेयर | 30 जून 2026 |
| &PARTNERS | $999218 | 0.05% | 6746 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $985590 | 0.05% | 6654 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $973297 | 0.05% | 6571 | शेयर | 30 जून 2026 |
| MAI Capital Management | $915826 | 0.04% | 6183 | शेयर | 30 जून 2026 |
| WESPAC Advisors, LLC | $914345 | 0.04% | 6173 | शेयर | 30 जून 2026 |
| Sound View Wealth Advisors Group, LLC | $836286 | 0.04% | 5646 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $750672 | 0.04% | 5068 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $716715 | 0.03% | 5211 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $662507 | 0.03% | 4473 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $655283 | 0.03% | 4424 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $643581 | 0.03% | 4345 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $592480 | 0.03% | 4000 | शेयर | 30 जून 2026 |
| PW ADVISORS, LLC \ FL | $590110 | 0.03% | 3984 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $570262 | 0.03% | 3850 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $475317 | 0.02% | 3209 | शेयर | 30 जून 2026 |
| Laraway Financial Advisors Inc | $453734 | 0.02% | 3063 | शेयर | 30 जून 2026 |
| Legacy Wealth Advisors, LLC | $442583 | 0.02% | 2988 | शेयर | 30 जून 2026 |
| PFG Advisors | $414440 | 0.02% | 2798 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384223 | 0.02% | 2594 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $383482 | 0.02% | 2589 | शेयर | 30 जून 2026 |
| Walleye Partners, LLC | $350658 | 0.02% | 2367 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $339787 | 0.02% | 2294 | शेयर | 30 जून 2026 |
| Main Street Group, LTD | $319050 | 0.01% | 2154 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $303000 | 0.01% | 2044 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $300387 | 0.01% | 2028 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $280689 | 0.01% | 1895 | शेयर | 30 जून 2026 |
| Mascagni Wealth Management, Inc. | $278614 | 0.01% | 1881 | शेयर | 30 जून 2026 |
| Vertex Planning Partners, LLC | $271671 | 0.01% | 1834 | शेयर | 30 जून 2026 |
| World Investment Advisors | $242632 | 0.01% | 2235 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $237437 | 0.01% | 1603 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $231957 | 0.01% | 1566 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $228105 | 0.01% | 1540 | शेयर | 30 जून 2026 |
| BARCLAYS PLC | $182188 | 0.01% | 1230 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $174071 | 0.01% | 1324 | शेयर | 30 जून 2026 |
| StrongBox Wealth, LLC | $128124 | 0.01% | 865 | शेयर | 30 जून 2026 |
| BOKF, NA | $111090 | 0.01% | 750 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $99833 | 0.00% | 674 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $96670 | 0.00% | 653 | शेयर | 30 जून 2026 |
| Betterment LLC | $85922 | 0.00% | 580084 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $77319 | 0.00% | 522 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $77171 | 0.00% | 521 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $71024 | 0.00% | 480 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $66654 | 0.00% | 450 | शेयर | 30 जून 2026 |
| Security National Bank | $60877 | 0.00% | 411 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $58507 | 0.00% | 395 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $34512 | 0.00% | 233 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $29772 | 0.00% | 201 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| TAFM AB Active ETFs, Inc. | $612.3M |
आकार में समान
| फंड | AUM |
|---|---|
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| ILCG iShares Trust | $2.9B |
| DCOR Dimensional ETF Trust | $3.0B |
| GARP iShares Trust | $3.0B |
| USCL iShares Trust | $3.0B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| IYY iShares Trust | $2.9B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| NUGO Nushares ETF Trust | $2.8B |
| CLIP Global X Funds | $2.8B |