Alliance Bernstein - AB Disruptors ETF (FWD) Holdings

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Resposta Rápida

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

Visão Geral do ETF

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.

Métricas de Risco

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.

Beta: 0.00

Taxa de Despesa

0.65%

O que o FWD detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Tecnologia	42.1%
Industriais	23.1%
Saúde	9.9%
Caixa e outros	9.2%
Serviços de comunicação	3.6%
Consumo cíclico	3.4%
Energia	2.5%
Serviços públicos	2.3%
Materiais básicos	2.1%
Consumo defensivo	1.0%
Imobiliário	0.8%

País	Peso
Estados Unidos	66.6%
Japão	5.2%
Outros	4.1%
Coreia do Sul	4.0%
Taiwan	2.5%
Suíça	2.5%
Alemanha	2.3%
Canadá	2.3%
Reino Unido	2.1%
Suécia	1.9%

Dividend Yield

0.00%

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

Perguntas e Respostas

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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