- 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%
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 비용 비율 0.65%, $1.6B AUM, 114개 보유 종목, inception 2023.
Alliance Bernstein - AB Disruptors ETF (FWD) ETF — Price, 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 비용 비율 0.65%, $1.6B AUM, 114개 보유 종목, inception 2023.
ETF 개요
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 114개 보유 종목. It is heavily weighted toward Technology (42.1%), reflecting a sector-tilted strategy.
위험 지표
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 비용 비율 0.65% is above average and will reduce net returns over time.
운용보수율
0.65%
주요 보유 종목
펀드는 어떻게 배분되어 있나요?
- 기술: 42.1%
- 산업재: 23.1%
- 헬스케어: 9.9%
- 현금 및 기타: 9.2%
- 커뮤니케이션 서비스: 3.6%
- 경기소비재: 3.4%
- 에너지: 2.5%
- 유틸리티: 2.3%
- 기초 소재: 2.1%
- 필수소비재: 1.0%
- 부동산: 0.8%
- 미국: 66.6%
- 일본: 5.2%
- 기타: 4.1%
- 대한민국: 4.0%
- 대만: 2.5%
- 스위스: 2.5%
- 독일: 2.3%
- 캐나다: 2.3%
- 영국: 2.1%
- 스웨덴: 1.9%
배당수익률
0.00%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- AdvisorShares Vice ETF (VICE) — 비용 비율 1.71%
- Alliance Bernstein - AB Short Duration Income ETF (SDFI) (고정수익) — 비용 비율 0.30%
위험 지표
- 베타: 0.00
질문 및 답변
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.