Holdings
AB US High Dividend ETF
As of May 31, 2026, AB US High Dividend ETF reported 107 positions worth US$191M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 73,095 | US$15.4M | +3,199 | May 31, 2026 |
| Apple Inc | 47,337 | US$14.8M | +8,667 | May 31, 2026 |
| Alphabet Inc (google) Class C | 28,508 | US$10.8M | +2,992 | May 31, 2026 |
| Microsoft Corp. | 18,524 | US$8.34M | +2,719 | May 31, 2026 |
| Amazon.com, Inc. | 24,844 | US$6.72M | +5,189 | May 31, 2026 |
| Broadcom Inc. | 13,097 | US$5.85M | −3,624 | May 31, 2026 |
| Micron Technology, Inc. | 5,593 | US$5.43M | +936 | May 31, 2026 |
| Eli Lilly And Company | 3,882 | US$4.29M | +532 | May 31, 2026 |
| Exxon Mobil Corporation | 23,020 | US$3.34M | +20,136 | May 31, 2026 |
| Lam Research Corporation | 8,521 | US$2.71M | −105 | May 31, 2026 |