FWD ETF — Holdings & Analysis

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.

Alliance Bernstein - AB Disruptors ETF (FWD) ETF — Price, Holdings & Analysis

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.

Expense Ratio

0.65%

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%

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

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% 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

Risk Metrics

Beta: 0.00

Questions & Answers

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.