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AB Disruptors ETF FWD

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Price alert · FWD

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110.95 USD +2.77 (+2.56%)

Nov 6, 2026, 12:32 PM EST

109.72 Day range 111.57
95.53 52-week range 149.57
YTD
+6.26%
1 year
+5.32%

Alliance Bernstein - AB Disruptors ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.65%
Assets under management
$3.08B
NAV
116.49
Holdings
116
Inception
2023-03-21
Top 10 weight
24.49%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.54%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 3.43%
  3. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.93%
  4. AVGO BROADCOM INC COMMON STOCK 2.55%
  5. LLY ELI LILLY + CO COMMON STOCK 2.37%
  6. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.30%
  7. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.22%
  8. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 1.73%
  9. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.72%
  10. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.71%
  11. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 1.69%
  12. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.50%
  13. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1.48%
  14. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 1.47%
  15. PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 1.46%
  16. LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 1.39%
  17. BAE SYSTEMS PLC COMMON STOCK GBP.025 1.33%
  18. SNPS SYNOPSYS INC COMMON STOCK USD.01 1.21%
  19. ABT ABBOTT LABORATORIES COMMON STOCK 1.20%
  20. KLAC KLA CORP COMMON STOCK USD.001 1.19%
  21. EQIX EQUINIX INC REIT USD.001 1.13%
  22. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.12%
  23. ADI ANALOG DEVICES INC COMMON STOCK USD.167 1.10%
  24. SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 1.07%
  25. FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 1.07%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold FWD · largest positions

Funds holding FWD, by value held
FundValue heldWeight in fund
OCIO $1.22M0.72%