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AB Equity Premium Income ETF (INK): ETF

ETF traded on XNAS under symbol INK. Quoted in usd.

AB Equity Premium Income ETF logo

AB Equity Premium Income ETF

+0.31%$34.14
XNAS:INKEquity
AUM $4.59M·YTD --·Yield --
AB Equity Premium Income ETF logoXNAS:INK$34.14+0.31%

Top Holdings

39.3% of portfolio in top 10 holdings

APPLE INC COMMON STOCK USD.00001 logo
AAPL
APPLE INC COMMON STOCK USD.00001
8.09%
NVIDIA CORP COMMON STOCK USD.001 logo
NVDA
NVIDIA CORP COMMON STOCK USD.001
6.99%
MICROSOFT CORP COMMON STOCK USD.00000625 logo
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
6.58%
AMAZON.COM INC COMMON STOCK USD.01 logo
AMZN
AMAZON.COM INC COMMON STOCK USD.01
4.17%
ALPHABET INC CL A COMMON STOCK USD.001 logo
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
2.70%
BROADCOM INC COMMON STOCK logo
AVGO
BROADCOM INC COMMON STOCK
2.26%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 logo
BRK-B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
2.21%
ALPHABET INC CL C COMMON STOCK USD.001 logo
GOOG
ALPHABET INC CL C COMMON STOCK USD.001
2.20%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 logo
META
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.15%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 logo
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
1.91%
ELI LILLY + CO COMMON STOCK logo
LLY
ELI LILLY + CO COMMON STOCK
1.81%
TESLA INC COMMON STOCK USD.001 logo
TSLA
TESLA INC COMMON STOCK USD.001
1.66%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 logo
V
VISA INC CLASS A SHARES COMMON STOCK USD.0001
1.47%
JOHNSON + JOHNSON COMMON STOCK USD1.0 logo
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0
1.36%
WALMART INC COMMON STOCK USD.1 logo
WMT
WALMART INC COMMON STOCK USD.1
1.32%
HOME DEPOT INC COMMON STOCK USD.05 logo
HD
HOME DEPOT INC COMMON STOCK USD.05
1.30%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
Treasury
1.26%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 logo
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
1.19%
MASTERCARD INC   A COMMON STOCK USD.0001 logo
MA
MASTERCARD INC A COMMON STOCK USD.0001
1.13%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 logo
AMD
ADVANCED MICRO DEVICES COMMON STOCK USD.01
1.09%
BANK OF AMERICA CORP COMMON STOCK USD.01 logo
BAC
BANK OF AMERICA CORP COMMON STOCK USD.01
0.97%
ABBVIE INC COMMON STOCK USD.01 logo
ABBV
ABBVIE INC COMMON STOCK USD.01
0.95%
PROCTER + GAMBLE CO/THE COMMON STOCK logo
PG
PROCTER + GAMBLE CO/THE COMMON STOCK
0.92%
CISCO SYSTEMS INC COMMON STOCK USD.001 logo
CSCO
CISCO SYSTEMS INC COMMON STOCK USD.001
0.87%
NEXTERA ENERGY INC COMMON STOCK USD.01 logo
NEE
NEXTERA ENERGY INC COMMON STOCK USD.01
0.85%

Institutional Holders

Sector Breakdown

INK sector weights
SectorWeight
Healthcare26.83%
Consumer Defensive24.69%
Financial Services15.73%
Real Estate9.71%
Basic Materials8.55%
Industrials5.99%
Utilities2.72%
Technology1.81%
Consumer Cyclical1.76%
Communication Services1.32%
Cash & Others0.89%

Holdings Treemap

Country Allocation

INK country weights
CountryWeight
Belgium84.18%
Netherlands14.31%
United States0.89%
Guernsey0.62%