AB US Equity ETF

AB US Equity ETF reported 717 holdings worth US$702M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

AB US Equity ETF reported 717 holdings worth US$702M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 24, 2026 (Form N-PORT).

Holdings
717
Value as reported
US$702M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation267KUS$56.3M8.0%
Alphabet Inc (google) Class C124KUS$47.1M6.7%
Microsoft Corp.95,049US$42.8M6.1%
Apple Inc119KUS$37.2M5.3%
Amazon.com, Inc.132KUS$35.7M5.1%
Broadcom Inc.60,421US$27M3.8%
Meta Platforms, Inc.35,070US$22.2M3.2%
Visa Inc.54,621US$17.8M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.176KUS$11.6M1.7%
Ge Vernova Inc.10,943US$10.6M1.5%
Unitedhealth Group Incorporated27,494US$10.5M1.5%
Oracle Corporation41,190US$9.3M1.3%
Eaton Corporation, Plc23,087US$9.25M1.3%
Charles Schwab Corporation (the)105KUS$9.18M1.3%
Walt Disney Company (the)89,014US$9.06M1.3%
Thermo Fisher Scientific Inc17,230US$8.49M1.2%
Wells Fargo & Company108KUS$8.37M1.2%
Nxp Semiconductors N.v.25,117US$8.07M1.1%
Merck & Company, Inc.67,962US$8.07M1.1%
Applied Materials, Inc.17,128US$7.71M1.1%
Csx Corporation169KUS$7.63M1.1%
Bank Of America Corporation147KUS$7.57M1.1%
Eog Resources, Inc.52,464US$7M1.00%
Goldman Sachs Group, Inc. (the)6,217US$6.38M0.91%
Iqvia Holdings, Inc.34,592US$6.3M0.90%
Eli Lilly And Company5,613US$6.2M0.88%
Autozone, Inc.2,074US$6.09M0.87%
S&p Global Inc.14,348US$6.08M0.87%
Rtx Corporation29,897US$5.37M0.77%
Cisco Systems, Inc.44,510US$5.36M0.76%
T-mobile Us, Inc.28,355US$5.32M0.76%
Exxon Mobil Corporation35,891US$5.21M0.74%
Corteva, Inc.64,501US$5.05M0.72%
Linde Plc9,964US$4.96M0.71%
Coca-cola Company (the)62,499US$4.94M0.70%
American Electric Power Company, Inc.38,710US$4.9M0.70%
Home Depot, Inc. (the)15,151US$4.8M0.68%
Walmart Inc.38,508US$4.46M0.63%
Bae Systems Plc151KUS$4.1M0.58%
Deere & Company7,437US$4.03M0.57%
Tjx Companies, Inc. (the)26,051US$4.03M0.57%
Capital One Financial Corporation21,352US$4.01M0.57%
United Rentals, Inc.3,802US$3.79M0.54%
Intel Corporation32,627US$3.74M0.53%
Costco Wholesale Corporation3,586US$3.43M0.49%
Digital Realty Trust, Inc.18,047US$3.43M0.49%
Monster Beverage Corporation37,896US$3.34M0.48%
Reddit, Inc.17,877US$3.15M0.45%
Vertex Pharmaceuticals Incorporated6,910US$3.09M0.44%
Veralto Corp37,402US$3.08M0.44%
Motorola Solutions, Inc.7,577US$3.06M0.44%
Medtronic Plc.40,949US$3.02M0.43%
Hyatt Hotels Corporation16,541US$3M0.43%
Asml Holding Nv2,188US$2.93M0.42%
Stryker Corporation9,566US$2.92M0.42%
Extra Space Storage Inc19,369US$2.8M0.40%
Airbus Se13,108US$2.73M0.39%
Seagate Technology Holdings Plc3,009US$2.65M0.38%
Berkshire Hathaway Inc.5,119US$2.43M0.35%
Jp Morgan Chase & Co.8,064US$2.41M0.34%
Encompass Health Corporation19,750US$2.09M0.30%
Waters Corporation5,281US$2.03M0.29%
Everest Group, Ltd.5,784US$1.87M0.27%
Chubb Limited4,957US$1.55M0.22%
Progressive Corporation (the)8,081US$1.54M0.22%
The Travelers Companies, Inc.5,190US$1.51M0.22%
Marsh9,049US$1.45M0.21%
Carrier Global Corporation21,450US$1.37M0.20%
Chevron Corporation7,120US$1.3M0.19%
Procter & Gamble Company (the)8,960US$1.29M0.18%
Eagle Materials Inc5,711US$1.26M0.18%
Citigroup, Inc.9,792US$1.23M0.18%
Automatic Data Processing, Inc.5,497US$1.22M0.17%
Union Pacific Corporation4,306US$1.13M0.16%
Verizon Communications Inc.23,280US$1.11M0.16%
Mondelez International, Inc.17,629US$1.08M0.15%
Ross Stores, Inc.4,613US$1.07M0.15%
Mastercard Incorporated2,126US$1.05M0.15%
Elevance Health, Inc.2,442US$960K0.14%
Nextera Energy, Inc.10,850US$944K0.13%
Kla Corporation487US$936K0.13%
Qualcomm Incorporated3,676US$923K0.13%
Illinois Tool Works Inc.3,586US$887K0.13%
Morgan Stanley3,955US$823K0.12%
Johnson & Johnson3,485US$785K0.11%
Pnc Financial Services Group, Inc. (the)3,515US$777K0.11%
Lowe's Companies, Inc.3,565US$764K0.11%
Altria Group, Inc.10,792US$751K0.11%
Pepsico, Inc.5,205US$751K0.11%
Aon Plc2,328US$736K0.10%
Conocophillips6,424US$732K0.10%
Air Products And Chemicals, Inc.2,537US$707K0.10%
Ecolab Inc.2,739US$701K0.10%
Cintas Corporation3,796US$650K0.09%
Blackrock, Inc.609US$638K0.09%
O'reilly Automotive, Inc.7,326US$636K0.09%
Waste Management, Inc.2,897US$613K0.09%
Intercontinental Exchange Inc.4,064US$601K0.09%
The Hartford Insurance Group, Inc.4,620US$587K0.08%
The Bank Of New York Mellon Corporation4,124US$575K0.08%

Every holding of AB US Equity ETF

Source

View original at SEC

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