Alliance Bernstein - AB Disruptors ETF (FWD) Holdings
For informational purposes only. Not financial advice.
Alliance Bernstein - AB Disruptors ETF (FWD) has a last stored price of $134.71, as of the Oct 2, 2026 trading session. It has a 0.65% expense ratio and $1.6B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 4.19%, and the largest sector allocation is Technology at 42.1%.
Alliance Bernstein - AB Disruptors ETF (FWD) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does FWD hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 4.19% |
| Broadcom Inc (AVGO) | 2.59% |
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 2.54% |
| Samsung Electronics Co Ltd (005930.KS) | 2.36% |
| Caterpillar Inc (CAT) | 1.79% |
| Lam Research Corp (LRCX) | 1.64% |
| Tesla Inc (TSLA) | 1.52% |
| Alphabet Inc Class A (GOOGL) | 1.38% |
| Corning Inc (GLW) | 1.37% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 42.1% |
| Industrials | 23.1% |
| Healthcare | 9.9% |
| Cash & Others | 9.2% |
| Communication Services | 3.6% |
| Consumer Cyclical | 3.4% |
| Energy | 2.5% |
| Utilities | 2.3% |
| Basic Materials | 2.1% |
| Consumer Defensive | 1.0% |
| Real Estate | 0.8% |
| Country | Weight |
|---|---|
| United States | 66.6% |
| Japan | 5.2% |
| Other | 4.1% |
| South Korea | 4.0% |
| Taiwan | 2.5% |
| Switzerland | 2.5% |
| Germany | 2.3% |
| Canada | 2.3% |
| United Kingdom | 2.1% |
| Sweden | 1.9% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Alliance Bernstein - AB Short Duration Income ETF (SDFI) (fixed-income) — 0.30% expense ratio
Questions & Answers
What is Alliance Bernstein - AB Disruptors ETF (FWD)?
Alliance Bernstein - AB Disruptors ETF (FWD) is an exchange-traded fund. In the stored fund data, it holds 114 positions, has its largest sector allocation in Technology (42.1%) and charges a 0.65% expense ratio.
What is the expense ratio for FWD?
Alliance Bernstein - AB Disruptors ETF has an expense ratio of 0.65%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $65.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in FWD?
The three largest positions in Alliance Bernstein - AB Disruptors ETF are NVIDIA Corp (NVDA, 4.2%), Broadcom Inc (AVGO, 2.6%), Taiwan Semiconductor Manufacturing Co Ltd (2330.TW, 2.5%).
Together these top three holdings represent 9.3% of the fund, out of 114 total positions. The fund is relatively diversified across its holdings.
What sectors does FWD invest in?
Alliance Bernstein - AB Disruptors ETF allocates across 11 sectors. The largest sector exposures are Technology (42.1%), Industrials (23.1%), Healthcare (9.9%). The fund is heavily concentrated in Technology.
How long has FWD been around?
Alliance Bernstein - AB Disruptors ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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