Alliance Bernstein - AB Disruptors ETF (FWD) Holdings
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Alliance Bernstein - AB Disruptors ETF (FWD) has a last stored price of $120.93, as of the Oct 23, 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 개요
위험 지표
- 베타: 0.00
운용보수율
FWD은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| 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% |
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| 섹터 | 비중 |
|---|---|
| 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% |
| 국가 | 비중 |
|---|---|
| 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
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 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
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Alliance Bernstein - AB Short Duration Income ETF (SDFI) (fixed-income) — 0.30% expense ratio
질문 및 답변
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.
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