An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital 0.65% expense ratio, $1.6B AUM, 114 holdings, inception 2023.
An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital 0.65% expense ratio, $1.6B AUM, 114 holdings, inception 2023.
ETF Overview
An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital
An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital Alliance Bernstein - AB Disruptors ETF provides exposure to the equity market. The portfolio is well-diversified with 114 holdings. It is heavily weighted toward Technology (42.1%), reflecting a sector-tilted strategy.
Risk Metrics
The fund holds 114 positions, providing a moderate level of diversification. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.65% expense ratio is above average and will reduce net returns over time.
What is Alliance Bernstein - AB Disruptors ETF (FWD)?
An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital It holds 114 securities. With $1.6B in assets under management, it is one of the larger funds in its category.
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. It is managed by Alliance Bernstein.