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AB US Research Advanced ETF RADD

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Price alert · RADD

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24.59 USD -0.03 (-0.13%)

At closeNov 6, 2026, 4:00 PM EST

24.53 -0.06 -0.25%

After hours · Nov 6, 4:00 PM ET

24.59 Day range 24.66
24.53 52-week range 25.58
YTD
-2.74%
1 year
-2.74%

AB US Research Advanced ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.25%
Assets under management
$1.14B
NAV
25.52
Holdings
0
Inception
2026-10-23
Top 10 weight
35.64%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 5.84%
  2. AAPL APPLE INC COMMON STOCK USD.00001 5.34%
  3. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.70%
  4. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.04%
  5. LLY ELI LILLY + CO COMMON STOCK 3.20%
  6. MA MASTERCARD INC A COMMON STOCK USD.0001 3.10%
  7. APH AMPHENOL CORP CL A COMMON STOCK USD.001 2.87%
  8. MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 2.26%
  9. SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 2.21%
  10. EATON CORP PLC COMMON STOCK USD.01 2.08%
  11. GOOG ALPHABET INC CL C COMMON STOCK USD.001 2.06%
  12. ECL ECOLAB INC COMMON STOCK USD1.0 1.96%
  13. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.95%
  14. TJX TJX COMPANIES INC COMMON STOCK USD1.0 1.69%
  15. CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.62%
  16. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.60%
  17. CTAS CINTAS CORP COMMON STOCK 1.48%
  18. AVGO BROADCOM INC COMMON STOCK 1.45%
  19. ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 1.27%
  20. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.26%
  21. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 1.24%
  22. PWR QUANTA SERVICES INC COMMON STOCK USD.00001 1.04%
  23. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 0.95%
  24. SPY STATE STREET SPDR S+P 500 ETF SS SPDR S+P 500 ETF TRUST US 0.92%
  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 99.83%
  • Switzerland 0.09%
  • United Kingdom 0.02%
  • Canada 0.01%
  • Mexico 0.01%
  • Netherlands 0.01%
  • Taiwan 0.01%
  • China 0.01%

Updated 2026-11-06