ETF overview
The Fund is an actively managed exchange-traded fund of AB Active ETFs, Inc. whose investment objective is long-term growth of capital. Its adviser, AllianceBernstein L.P., uses a research-driven, rules-based portfolio construction process. The process combines the adviser's fundamental equity research with quantitative tools that analyze expected return, drawing on research into factor exposures and their long-term effects on returns. By its name the Fund is a U.S. equity strategy. The management fee is 0.25%, and the Fund pays substantially all expenses of the Fund, including those of AB Active ETFs, Inc.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.12B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Oct 23, 2026
- Number of holdings
- 1,030
Breakdown
Holdings (1,030)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.51% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.47% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.79% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.05% |
| ELI LILLY + CO COMMON STOCK | LLY | 3.20% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.15% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 2.71% |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 2.44% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 2.28% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.10% |
| and 1,017 more | ||
Similar ETFs
- Morgan Stanley Pathway Funds - Large Cap Equity ETFMSLC · Overlap 60% · Expense ratio 0.63%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 60% · Expense ratio 0.20%
- Invesco MSCI USA ETFPBUS · Overlap 60% · Expense ratio 0.04%
- TCW Transform 500 ETFVOTE · Overlap 60% · Expense ratio 0.05%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 60% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 60% · Expense ratio 0.02%
- State Street SPDR S&P 500 ETFSPY · Overlap 60% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 60% · Expense ratio 0.09%
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
- 0.25%
- Fund assets
- 1.12B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Oct 23, 2026
- Number of holdings
- 1,030
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.51% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.47% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.79% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.05% |
| ELI LILLY + CO COMMON STOCK | LLY | 3.20% |
| MASTERCARD INC A COMMON STOCK USD.0001 | MA | 3.15% |
| AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 2.71% |
| MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 2.44% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 2.28% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.10% |
| and 1,017 more | ||
The Fund is an actively managed exchange-traded fund of AB Active ETFs, Inc. whose investment objective is long-term growth of capital. Its adviser, AllianceBernstein L.P., uses a research-driven, rules-based portfolio construction process. The process combines the adviser's fundamental equity research with quantitative tools that analyze expected return, drawing on research into factor exposures and their long-term effects on returns. By its name the Fund is a U.S. equity strategy. The management fee is 0.25%, and the Fund pays substantially all expenses of the Fund, including those of AB Active ETFs, Inc.
- Morgan Stanley Pathway Funds - Large Cap Equity ETFMSLC · Overlap 60% · Expense ratio 0.63%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 60% · Expense ratio 0.20%
- Invesco MSCI USA ETFPBUS · Overlap 60% · Expense ratio 0.04%
- TCW Transform 500 ETFVOTE · Overlap 60% · Expense ratio 0.05%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 60% · Expense ratio 0.03%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 60% · Expense ratio 0.02%
- State Street SPDR S&P 500 ETFSPY · Overlap 60% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 60% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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