ETF overview
AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF was formed on September 20, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Sep 19, 2023
- Number of holdings
- 71
Breakdown
Holdings (71)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.90% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.01% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 6.20% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.81% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.72% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.25% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.16% |
| BROADCOM INC COMMON STOCK | AVGO | 2.77% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.70% |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.65% |
| and 58 more | ||
Similar ETFs
- Ab US Equity ETFXCHG · Overlap 79% · Expense ratio 0.50%
- Alliance Bernstein - AB US Low Volatility Equity ETFLOWV · Overlap 56% · Expense ratio 0.39%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 54% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 54% · Expense ratio 0.15%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 54% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 54% · Expense ratio 0.20%
- Optimized Equity Income ETFOEI · Overlap 54% · Expense ratio 1.02%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 53% · Expense ratio 0.57%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.39%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Sep 19, 2023
- Number of holdings
- 71
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.90% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 7.01% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 6.20% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.81% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.72% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.25% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.16% |
| BROADCOM INC COMMON STOCK | AVGO | 2.77% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.70% |
| WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 1.65% |
| and 58 more | ||
AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or with market capitalizations of at least $5 billion. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF was formed on September 20, 2023 and is domiciled in the United States.
- Ab US Equity ETFXCHG · Overlap 79% · Expense ratio 0.50%
- Alliance Bernstein - AB US Low Volatility Equity ETFLOWV · Overlap 56% · Expense ratio 0.39%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 54% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 54% · Expense ratio 0.15%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 54% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 54% · Expense ratio 0.20%
- Optimized Equity Income ETFOEI · Overlap 54% · Expense ratio 1.02%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 53% · Expense ratio 0.57%
Overlap is the share of assets the two funds hold in common.
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