Advertisement

FWD

AB Disruptors ETF

USD

Set alert

Price alert · FWD

All alert types
118.61 USD -5.32 -4.29%
As of Oct 30, 2026 Extended hours 118.61 0.00%
Bid
118.41 × 400
Ask
118.78 × 600
117.08 Day range 120.63
97.61 52-week range 148.84
YTD
+13.60%
1 year
+9.16%
Open
120.12
Prev close
123.93
Mkt cap
1.38B
Vol
215.12K
Avg vol
181.83K
EPS
3.87
P/E
30.62
Div yield
0.00%
More statistics
Low
117.08
High
120.63
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
128.66
200-d avg
126.26
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FWD has not been loaded yet. Try again in a moment.

Alliance Bernstein - AB Disruptors ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.65%
Assets under management
$3.28B
NAV
124.05
Holdings
116
Inception
2023-03-21
Top 10 weight
22.04%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 3.40%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.14%
  3. AVGO BROADCOM INC COMMON STOCK 2.52%
  4. LLY ELI LILLY + CO COMMON STOCK 2.14%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.05%
  6. AMZN AMAZON.COM INC COMMON STOCK USD.01 1.96%
  7. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.84%
  8. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 1.73%
  9. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 1.67%
  10. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1.58%
  11. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.56%
  12. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.56%
  13. PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 1.49%
  14. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 1.48%
  15. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1.38%
  16. BAE SYSTEMS PLC COMMON STOCK GBP.025 1.28%
  17. LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 1.24%
  18. KLAC KLA CORP COMMON STOCK USD.001 1.24%
  19. SNPS SYNOPSYS INC COMMON STOCK USD.01 1.19%
  20. ADI ANALOG DEVICES INC COMMON STOCK USD.167 1.09%
  21. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.08%
  22. FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 1.05%
  23. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.04%
  24. EQIX EQUINIX INC REIT USD.001 1.03%
  25. SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1.03%

Sector weights

  • Technology 57.56%
  • Industrials 16.95%
  • Healthcare 9.91%
  • Communication Services 7.89%
  • Consumer Cyclical 4.14%
  • Energy 1.29%
  • Basic Materials 1.08%
  • Real Estate 0.71%
  • Financial Services 0.46%
  • Cash & Others 0.01%

Country weights

  • United States 80.24%
  • Taiwan 3.93%
  • Japan 3.13%
  • Switzerland 2.02%
  • Canada 1.77%
  • Netherlands 1.61%
  • Germany 1.53%
  • Italy 1.48%
  • United Kingdom 1.32%
  • France 1.06%
  • Sweden 0.89%
  • South Korea 0.58%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FWD · largest positions

Funds holding FWD, by value held
FundValue heldWeight in fund
OCIO $1.29M0.76%
Advertisement