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AB US Research Advanced ETF RADD

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Price alert · RADD

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25.54 USD +0.37 (+1.47%)

Nov 4, 2026, 3:13 PM EST

25.53 Day range 25.58
24.95 52-week range 25.58
YTD
+1.03%
1 year
+1.03%

AB US Research Advanced ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.25%
Assets under management
$1.12B
NAV
25.16
Holdings
0
Inception
2026-10-23
Top 10 weight
35.69%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 6.11%
  2. AAPL APPLE INC COMMON STOCK USD.00001 5.14%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.50%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.84%
  5. LLY ELI LILLY + CO COMMON STOCK 3.22%
  6. APH AMPHENOL CORP CL A COMMON STOCK USD.001 3.10%
  7. MA MASTERCARD INC A COMMON STOCK USD.0001 3.03%
  8. EATON CORP PLC COMMON STOCK USD.01 2.34%
  9. MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 2.26%
  10. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.15%
  11. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.03%
  12. ECL ECOLAB INC COMMON STOCK USD1.0 1.92%
  13. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.91%
  14. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.63%
  15. CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.61%
  16. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.56%
  17. AVGO BROADCOM INC COMMON STOCK 1.50%
  18. CTAS CINTAS CORP COMMON STOCK 1.47%
  19. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.26%
  20. ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 1.24%
  21. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.22%
  22. PWR QUANTA SERVICES INC COMMON STOCK USD.00001 1.19%
  23. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.92%
  24. SPY STATE STREET SPDR S+P 500 ETF SS SPDR S+P 500 ETF TRUST US 0.91%
  25. VOO VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF 0.90%

Sector weights

  • Technology 36.27%
  • Financial Services 14.94%
  • Healthcare 11.35%
  • Industrials 11.22%
  • Consumer Cyclical 8.71%
  • Communication Services 6.92%
  • Consumer Defensive 3.99%
  • Basic Materials 2.75%
  • Energy 2.24%
  • Utilities 0.95%
  • Real Estate 0.68%

Country weights

  • United States 99.82%
  • Switzerland 0.09%
  • United Kingdom 0.02%
  • Mexico 0.01%
  • Canada 0.01%
  • Netherlands 0.01%
  • Taiwan 0.01%
  • China 0.01%

Updated 2026-11-04