- 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 0.65% de taxa de despesas, $1.6B AUM, 114 posições, 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 0.65% de taxa de despesas, $1.6B AUM, 114 posições, inception 2023.
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
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 posições. 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% de taxa de despesas is above average and will reduce net returns over time.
Taxa de Despesa
0.65%
Principais Posições
Como o fundo está alocado?
- 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%
- 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%
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% de taxa de despesas
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% de taxa de despesas
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% de taxa de despesas
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% de taxa de despesas
- iShares Russell 2000 ETF (IWM) — 0.19% de taxa de despesas
- iShares MSCI EAFE ETF (EFA) — 0.32% de taxa de despesas
- State Street SPDR S&P 500 ETF (SPY) — 0.09% de taxa de despesas
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% de taxa de despesas
- Alliance Bernstein - AB Short Duration Income ETF (SDFI) (Renda fixa) — 0.30% de taxa de despesas
Métricas de Risco
- Beta: 0.00
Perguntas e Respostas
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.