AB US High Dividend ETF is a ETF series of AB Active ETFs, Inc. (series S000079471). Net assets $191.9M as of 2026-05-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $15.4M | 804.34% |
| Apple Inc | — | $14.8M | 769.87% |
| Microsoft Corp | — | $8.3M | 434.67% |
| Amazon.com Inc | — | $6.7M | 350.42% |
| Alphabet Inc | — | $6.5M | 341.20% |
| Broadcom Inc | — | $5.9M | 304.96% |
| Micron Technology Inc | — | $5.4M | 283.04% |
| Alphabet Inc | — | $4.3M | 224.12% |
| Eli Lilly & Co | — | $4.3M | 223.56% |
| Exxon Mobil Corp | — | $3.3M | 174.27% |
| Lam Research Corp | — | $2.7M | 141.30% |
| Applied Materials Inc | — | $2.6M | 134.92% |
| Meta Platforms Inc | — | $2.5M | 132.58% |
| Chevron Corp | — | $2.5M | 131.66% |
| Merck & Co Inc | — | $2.4M | 127.10% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $191.9M |
| 2026-02-28 | $153.2M |
| 2025-11-30 | $132.4M |
| 2025-08-31 | $120.0M |
| 2025-05-31 | $59.2M |
| 2025-02-28 | $33.7M |
| 2024-11-30 | $25.5M |
| 2024-08-31 | $15.6M |