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AB Disruptors ETF FWD

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Price alert · FWD

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110.66 USD +2.48 (+2.29%)

At closeNov 6, 2026, 4:00 PM EST

110.66 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

109.71 Day range 111.57
97.61 52-week range 148.84
YTD
+5.99%
1 year
+5.04%

Alliance Bernstein - AB Disruptors ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.65%
Assets under management
$2.88B
NAV
108.72
Holdings
116
Inception
2023-03-21
Top 10 weight
25.33%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.64%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 3.57%
  3. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.88%
  4. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.52%
  5. AVGO BROADCOM INC COMMON STOCK 2.44%
  6. LLY ELI LILLY + CO COMMON STOCK 2.44%
  7. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.40%
  8. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 1.82%
  9. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 1.82%
  10. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.80%
  11. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.76%
  12. LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 1.51%
  13. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.45%
  14. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 1.41%
  15. PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 1.41%
  16. BAE SYSTEMS PLC COMMON STOCK GBP.025 1.34%
  17. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1.32%
  18. ABT ABBOTT LABORATORIES COMMON STOCK 1.26%
  19. KLAC KLA CORP COMMON STOCK USD.001 1.24%
  20. 6758.T SONY GROUP CORP COMMON STOCK 1.17%
  21. SAP SAP SE SPONSORED ADR ADR 1.15%
  22. FWONK LIBERTY MEDIA CORP C COMMON STOCK 1.15%
  23. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.14%
  24. EQIX EQUINIX INC REIT USD.001 1.14%
  25. SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 1.09%

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 79.77%
  • Japan 3.63%
  • Taiwan 3.56%
  • Switzerland 2.21%
  • Canada 1.81%
  • Germany 1.64%
  • Netherlands 1.54%
  • Italy 1.52%
  • United Kingdom 1.37%
  • France 1.07%
  • Sweden 0.91%
  • South Korea 0.58%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold FWD · largest positions

Funds holding FWD, by value held
FundValue heldWeight in fund
OCIO $1.16M0.71%