FundWatcher
FWD
AB Disruptors ETF
AB Active ETFs, Inc.
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 23.06%
Services-Prepackaged Software 3.47%
Services-Computer Programming, Data Processing, Etc. 2.38%
Telephone & Telegraph Apparatus 1.62%
Communications Equipment, NEC 1.20%
Computer Storage Devices 1.18%
Computer Communications Equipment 1.16%
Electronic & Other Electrical Equipment (No Computer Equip) 1.14%
Optical Instruments & Lenses 1.00%
Electronic Connectors 0.78%
Switchgear & Switchboard Apparatus 0.76%
Electrical Industrial Apparatus 0.73%
Electronic Components, NEC 0.70%
Measuring & Controlling Devices, NEC 0.70%
Printed Circuit Boards 0.44%
Services-Computer Processing & Data Preparation 0.44%
Computer Peripheral Equipment, NEC 0.24%
Special Industry Machinery, NEC 2.78%
Construction Machinery & Equip 1.77%
Aircraft Engines & Engine Parts 1.41%
Misc Industrial & Commercial Machinery & Equipment 1.25%
Electrical Work 1.04%
Oil & Gas Field Machinery & Equipment 1.03%
Engines & Turbines 0.70%
Ship & Boat Building & Repairing 0.56%
Aircraft Parts & Auxiliary Equipment, NEC 0.55%
Water Transportation 0.48%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.09%
Motor Vehicles & Passenger Car Bodies 1.50%
Services-Business Services, NEC 1.10%
Instruments For Meas & Testing of Electricity & Elec Signals 1.07%
Retail-Catalog & Mail-Order Houses 1.03%
Retail-Variety Stores 0.69%
Services-To Dwellings & Other Buildings 0.43%
Pharmaceutical Preparations 4.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.37%
Surgical & Medical Instruments & Apparatus 1.24%
Biological Products, (No Diagnostic Substances) 0.43%
Ophthalmic Goods 0.30%
Miscellaneous Metal Ores 1.56%
Drawing & Insulating of Nonferrous Wire 1.35%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.26%
Steel Pipe & Tubes 1.20%
Metal Mining 1.13%
Chemicals & Allied Products 0.98%
Communications Services, NEC 1.30%
Real Estate Investment Trusts 0.99%
Electric Services 0.90%
— Unclassified 21.29%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.