AB Disruptors ETF FWD

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Price alert · FWD

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116.47 USD -2.14 -1.80%

At close · Nov 2

116.47 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
116.24 × 100
Ask
116.60 × 100
116.19 Day range 119.77
95.53 52-week range 149.57
YTD
+11.55%
1 year
+6.34%
Open
119.50
Prev close
118.61
Mkt cap
1.32B
Vol
137.77K
Avg vol
175.19K
EPS
3.87
P/E
30.07
Div yield
0.00%
More statistics
Low
116.19
High
119.77
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
128.44
200-d avg
126.30
1y target
0.00

MAX chart

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Interval

Events in this range
  • Dec 17, 2024Dividend: 1.4981
  • Jul 22, 2025Dividend: 0.0057
  • Dec 17, 2025Dividend: 0.1131
Signals (59)
NameDateAgo
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BearishJun 29, 20264 months ago
RSI: OverboughtJun 8, 20264 months ago
RSI: OverboughtApr 20, 20266 months ago
MACD: Buy SignalApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 23, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
RSI: OverboughtFeb 16, 20268 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BearishNov 10, 202511 months ago
RSI: OverboughtOct 13, 20251 year ago
RSI: OverboughtSep 8, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 12, 20251 year ago
SMA: BullishApr 21, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
MACD: Sell SignalFeb 17, 20251 year ago
MACD: Buy SignalFeb 10, 20251 year ago
SMA: BullishJan 13, 20251 year ago
MACD: Sell SignalDec 23, 20241 year ago
SMA: BearishDec 16, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
MACD: Sell SignalOct 28, 20242 years ago
MACD: Buy SignalOct 7, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 15, 20242 years ago
MACD: Sell SignalJul 15, 20242 years ago
RSI: OverboughtJul 1, 20242 years ago
MACD: Buy SignalJun 10, 20242 years ago
SMA: BullishApr 29, 20242 years ago
MACD: Sell SignalApr 15, 20242 years ago
SMA: BearishApr 8, 20242 years ago
RSI: OverboughtJan 29, 20242 years ago
MACD: Buy SignalNov 27, 20232 years ago
SMA: BullishNov 6, 20232 years ago
SMA: BullishNov 6, 20232 years ago
SMA: BearishSep 11, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 7, 20233 years ago
RSI: OverboughtJul 24, 20233 years ago
RSI: OverboughtJul 10, 20233 years ago

Alliance Bernstein - AB Disruptors ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.65%
Assets under management
$3.14B
NAV
118.75
Holdings
116
Inception
2023-03-21
Top 10 weight
22.50%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK USD.001 3.43%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 3.25%
  3. AVGO BROADCOM INC COMMON STOCK 2.50%
  4. LLY ELI LILLY + CO COMMON STOCK 2.32%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.12%
  6. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.03%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 1.79%
  8. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.73%
  9. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.68%
  10. SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 1.64%
  11. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 1.56%
  12. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 1.53%
  13. PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 1.51%
  14. CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 1.50%
  15. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.46%
  16. PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 1.36%
  17. BAE SYSTEMS PLC COMMON STOCK GBP.025 1.35%
  18. LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 1.32%
  19. KLAC KLA CORP COMMON STOCK USD.001 1.23%
  20. SNPS SYNOPSYS INC COMMON STOCK USD.01 1.20%
  21. ADI ANALOG DEVICES INC COMMON STOCK USD.167 1.10%
  22. ABT ABBOTT LABORATORIES COMMON STOCK 1.08%
  23. TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.08%
  24. EQIX EQUINIX INC REIT USD.001 1.06%
  25. FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 1.04%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FWD · largest positions

Funds holding FWD, by value held
FundValue heldWeight in fund
OCIO $1.22M0.73%