AB Active ETFs, Inc. (LRGC)
Perusahaan Manajemen · ARCX · Seri S000080208 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 71
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,13%
- Jumlah posisi efektif
- 32,9
- Posisi di atas 1%
- 32
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$46.9M
- Kuartal berakhir Mei 2026
- +$364.8M
- 12 bulan terakhir
- +$648.8M
Jun 2025 – Mei 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.
Komposisi Penuh 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $102.0M | 8,16 | 483.248 | EC | US |
| Alphabet Inc | 02079K107 | $85.8M | 6,86 | 228.044 | EC | US |
| Microsoft Corp | 594918104 | $76.1M | 6,08 | 169.015 | EC | US |
| Apple Inc | 037833100 | $69.0M | 5,52 | 221.167 | EC | US |
| Amazon.com Inc | 023135106 | $64.4M | 5,15 | 237.991 | EC | US |
| Broadcom Inc | 11135F101 | $49.7M | 3,97 | 111.247 | EC | US |
| Meta Platforms Inc | 30303M102 | $40.2M | 3,21 | 63.572 | EC | US |
| Visa Inc | 92826C839 | $36.7M | 2,93 | 112.422 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $20.5M | 1,64 | 54.018 | EC | US |
| Eaton Corp PLC | — | $20.1M | 1,61 | 50.174 | EC | IE |
| Walt Disney Co/The | 254687106 | $19.8M | 1,58 | 194.378 | EC | US |
| Charles Schwab Corp/The | 808513105 | $19.1M | 1,53 | 218.916 | EC | US |
| Applied Materials Inc | 038222105 | $18.9M | 1,51 | 41.980 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $18.7M | 1,50 | 44.790 | EC | TW |
| RTX Corp | 75513E101 | $18.5M | 1,48 | 102.899 | EC | US |
| Bank of America Corp | 060505104 | $18.3M | 1,47 | 355.466 | EC | US |
| Exxon Mobil Corp | 30231G102 | $17.8M | 1,42 | 122.433 | EC | US |
| Wells Fargo & Co | 949746101 | $17.6M | 1,40 | 226.414 | EC | US |
| GE Vernova Inc | 36828A101 | $17.2M | 1,37 | 17.730 | EC | US |
| EOG Resources Inc | 26875P101 | $17.0M | 1,36 | 127.576 | EC | US |
| NXP Semiconductors NV | — | $15.7M | 1,26 | 48.973 | EC | NL |
| Cisco Systems Inc | 17275R102 | $15.7M | 1,26 | 130.685 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $15.0M | 1,20 | 30.508 | EC | US |
| Coca-Cola Co/The | 191216100 | $14.9M | 1,19 | 189.021 | EC | US |
| Oracle Corp | 68389X105 | $14.9M | 1,19 | 65.812 | EC | US |
| American Electric Power Co Inc | 025537101 | $14.4M | 1,15 | 113.775 | EC | US |
| CSX Corp | 126408103 | $14.3M | 1,14 | 315.003 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $14.2M | 1,14 | 13.851 | EC | US |
| Merck & Co Inc | 58933Y105 | $14.1M | 1,13 | 118.574 | EC | US |
| AutoZone Inc | 053332102 | $14.0M | 1,12 | 4.776 | EC | US |
| S&P Global Inc | 78409V104 | $13.5M | 1,08 | 31.950 | EC | US |
| TJX Cos Inc/The | 872540109 | $12.5M | 1,00 | 80.907 | EC | US |
| T-Mobile US Inc | 872590104 | $12.3M | 0,98 | 65.535 | EC | US |
| Linde PLC | — | $12.2M | 0,98 | 24.588 | EC | IE |
| Monster Beverage Corp | 61174X109 | $12.0M | 0,96 | 136.411 | EC | US |
| Stryker Corp | 863667101 | $11.8M | 0,95 | 38.827 | EC | US |
| Seagate Technology Holdings PLC | — | $11.6M | 0,92 | 13.139 | EC | IE |
| Capital One Financial Corp | 14040H105 | $11.2M | 0,90 | 59.732 | EC | US |
| Deere & Co | 244199105 | $11.2M | 0,89 | 20.577 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $11.1M | 0,89 | 60.947 | EC | US |
| Eli Lilly & Co | 532457108 | $11.1M | 0,89 | 10.046 | EC | US |
| Intel Corp | 458140100 | $9.9M | 0,79 | 86.304 | EC | US |
| Veralto Corp | 92338C103 | $9.8M | 0,78 | 119.331 | EC | US |
| Digital Realty Trust Inc | 253868103 | $9.6M | 0,77 | 50.758 | EC | US |
| Amphenol Corp | 032095101 | $9.6M | 0,77 | 64.775 | EC | US |
| Alliance Bernstein | 018616748 | $9.5M | 0,76 | 9.472.869 | STIV | US |
| Marsh & McLennan Cos Inc | 571748102 | $9.4M | 0,75 | 58.622 | EC | US |
| Corteva Inc | 22052L104 | $9.0M | 0,72 | 114.960 | EC | US |
| United Rentals Inc | 911363109 | $8.8M | 0,70 | 8.849 | EC | US |
| Extra Space Storage Inc | 30225T102 | $8.8M | 0,70 | 61.023 | EC | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
8,5%
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $907.833.266 | 84,75% | 12.351.473 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $65.951.958 | 6,16% | 788.805 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $54.581.443 | 5,10% | 652.810 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $9.393.936 | 0,88% | 112.354 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.389.152 | 0,88% | 112.297 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $8.221.669 | 0,77% | 115.012 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $6.900.470 | 0,64% | 82.532 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.625.856 | 0,25% | 31.406 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $1.217.194 | 0,11% | 14.558 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $820.570 | 0,08% | 9.814 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $539.292 | 0,05% | 6.450 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $486.945 | 0,05% | 5.824 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $459.130 | 0,04% | 5.491 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $430.090 | 0,04% | 5.144 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $374.406 | 0,03% | 4.478 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $374.155 | 0,03% | 4.475 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $343.637 | 0,03% | 4.110 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $213.038 | 0,02% | 2.548 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $211.409 | 0,02% | 2.529 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $205.848 | 0,02% | 2.462 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $181.517 | 0,02% | 2.171 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $102.794 | 0,01% | 1.229 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $91.888 | 0,01% | 1.099 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $72.000 | 0,01% | 864 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $63.794 | 0,01% | 763 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $41.220 | 0,00% | 493 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.331 | 0,00% | 263 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $19.313 | 0,00% | 231 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $18.311 | 0,00% | 219 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.100 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.766 | 0,00% | 57 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.343 | 0,00% | 28.022 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| IYZ iShares Trust | $1.3B |
| EUAD Spinnaker ETF Series | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |
| ILCV iShares Trust | $1.2B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ARKG ARK ETF Trust | $1.2B |