AB US Large Cap Strategic Equities ETF
AB US Large Cap Strategic Equities ETF reported 77 holdings worth US$1.25B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
AB US Large Cap Strategic Equities ETF reported 77 holdings worth US$1.25B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$1.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 483K | US$102M | 8.2% |
| Alphabet Inc (google) Class C | 225K | US$85.8M | 6.9% |
| Microsoft Corp. | 169K | US$76.1M | 6.1% |
| Apple Inc | 221K | US$69M | 5.5% |
| Amazon.com, Inc. | 238K | US$64.4M | 5.1% |
| Broadcom Inc. | 111K | US$49.7M | 4.0% |
| Meta Platforms, Inc. | 63,572 | US$40.2M | 3.2% |
| Visa Inc. | 112K | US$36.7M | 2.9% |
| Unitedhealth Group Incorporated | 54,018 | US$20.5M | 1.6% |
| Eaton Corporation, Plc | 50,174 | US$20.1M | 1.6% |
| Walt Disney Company (the) | 194K | US$19.8M | 1.6% |
| Charles Schwab Corporation (the) | 219K | US$19.1M | 1.5% |
| Applied Materials, Inc. | 41,980 | US$18.9M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 285K | US$18.7M | 1.5% |
| Rtx Corporation | 103K | US$18.5M | 1.5% |
| Bank Of America Corporation | 355K | US$18.3M | 1.5% |
| Exxon Mobil Corporation | 122K | US$17.8M | 1.4% |
| Wells Fargo & Company | 226K | US$17.6M | 1.4% |
| Ge Vernova Inc. | 17,730 | US$17.2M | 1.4% |
| Eog Resources, Inc. | 128K | US$17M | 1.4% |
| Nxp Semiconductors N.v. | 48,973 | US$15.7M | 1.3% |
| Cisco Systems, Inc. | 131K | US$15.7M | 1.3% |
| Thermo Fisher Scientific Inc | 30,508 | US$15M | 1.2% |
| Coca-cola Company (the) | 189K | US$14.9M | 1.2% |
| Oracle Corporation | 65,812 | US$14.9M | 1.2% |
| American Electric Power Company, Inc. | 114K | US$14.4M | 1.2% |
| Csx Corporation | 315K | US$14.3M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 13,851 | US$14.2M | 1.1% |
| Merck & Company, Inc. | 119K | US$14.1M | 1.1% |
| Autozone, Inc. | 4,776 | US$14M | 1.1% |
| S&p Global Inc. | 31,950 | US$13.5M | 1.1% |
| Tjx Companies, Inc. (the) | 80,907 | US$12.5M | 1.0% |
| T-mobile Us, Inc. | 65,535 | US$12.3M | 0.98% |
| Linde Plc | 24,588 | US$12.2M | 0.98% |
| Monster Beverage Corporation | 136K | US$12M | 0.96% |
| Stryker Corporation | 38,827 | US$11.8M | 0.95% |
| Seagate Technology Holdings Plc | 13,139 | US$11.6M | 0.92% |
| Capital One Financial Corporation | 59,732 | US$11.2M | 0.90% |
| Deere & Company | 20,577 | US$11.2M | 0.89% |
| Iqvia Holdings, Inc. | 60,947 | US$11.1M | 0.89% |
| Eli Lilly And Company | 10,046 | US$11.1M | 0.89% |
| Intel Corporation | 86,304 | US$9.9M | 0.79% |
| Veralto Corp | 119K | US$9.81M | 0.78% |
| Digital Realty Trust, Inc. | 50,758 | US$9.64M | 0.77% |
| Amphenol Corporation | 64,775 | US$9.64M | 0.77% |
| Marsh | 58,622 | US$9.38M | 0.75% |
| Corteva, Inc. | 115K | US$9M | 0.72% |
| United Rentals, Inc. | 8,849 | US$8.81M | 0.70% |
| Extra Space Storage Inc | 61,023 | US$8.81M | 0.70% |
| Ameren Corporation | 79,519 | US$8.59M | 0.69% |
| Vertex Pharmaceuticals Incorporated | 19,057 | US$8.53M | 0.68% |
| Home Depot, Inc. (the) | 26,110 | US$8.28M | 0.66% |
| Bae Systems Plc | 297K | US$8.07M | 0.65% |
| Asml Holding Nv | 6,015 | US$8.06M | 0.64% |
| Hyatt Hotels Corporation | 41,800 | US$7.58M | 0.61% |
| Waters Corporation | 19,688 | US$7.55M | 0.60% |
| Paccar Inc. | 66,555 | US$7.35M | 0.59% |
| Airbus Se | 33,149 | US$6.91M | 0.55% |
| Walmart Inc. | 59,624 | US$6.9M | 0.55% |
| Medtronic Plc. | 92,518 | US$6.83M | 0.55% |
| Motorola Solutions, Inc. | 16,892 | US$6.81M | 0.54% |
| Everest Group, Ltd. | 20,154 | US$6.53M | 0.52% |
| Carrier Global Corporation | 101K | US$6.44M | 0.51% |
| Encompass Health Corporation | 60,425 | US$6.4M | 0.51% |
| Fifth Third Bancorp | 126K | US$6.27M | 0.50% |
| Progressive Corporation (the) | 31,879 | US$6.07M | 0.49% |
| Eagle Materials Inc | 26,795 | US$5.93M | 0.47% |
| Micron Technology, Inc. | 5,981 | US$5.81M | 0.46% |
| Reddit, Inc. | 31,744 | US$5.59M | 0.45% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
| Willis Towers Watson Public Limited Company | 0 | US$0 | 0.00% |
| Hexcel Corporation | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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