# AB US High Dividend ETF

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.

## Profile

- Series ID: S000079471
- Registrant: AB Active ETFs, Inc.
- LEI: 254900SMF8UNBGEKZP24
- Net assets: $191.9M
- Total assets: $193.1M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $15.4M | 804.34% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $14.8M | 769.87% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $8.3M | 434.67% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $6.7M | 350.42% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $6.5M | 341.20% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $5.9M | 304.96% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $5.4M | 283.04% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $4.3M | 224.12% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $4.3M | 223.56% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $3.3M | 174.27% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $2.7M | 141.30% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $2.6M | 134.92% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.5M | 132.58% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $2.5M | 131.66% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.4M | 127.10% |

## Net asset history

| 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 |

## More

- [Registrant: AB Active ETFs, Inc.](https://search.stillhousedata.com/registrant/1496608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079471.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.