AB Disruptors ETF

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About FWD

FWD is an actively managed portfolio of high growth stocks of companies considered to lead or benefit from societal innovations. Holdings may be of any capitalization, sector, industry, and geography. 

Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
129
Number of holdings129
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of May 29, 2026
Technology59.84%
Industrials19.33%
Healthcare6.91%
Consumer Cyclical3.62%
Communication Services3.43%
Energy2.64%
Basic Materials1.90%
Consumer Defensive0.79%
Real Estate0.72%
Financial Services0.50%
Utilities0.32%

Top 10 Holdings (21.59% of total assets)

As of May 29, 2026
NameSymbol% Assets
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.61%
BroadcomAVGO3.02%
AMDAMD2.69%
Samsung Electronics Co Ltd005930 (XKRX)2.07%
NVIDIANVDA1.97%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.96%
CaterpillarCAT1.77%
Lam Research CorpLRCX1.67%
AmazonAMZN1.46%
ASML Holding NVASML1.37%

FWD Key Statistics

AUM
3.00B
AUM3.00B
Price-Earnings ratio
48.44
Price-Earnings ratio48.44
30-Day yield
30-Day yield
Average volume
295.32K
Average volume295.32K
High today
$138.70
High today$138.70
Low today
$136.68
Low today$136.68
Open price
$137.97
Open price$137.97
Volume
263.76K
Volume263.76K
52 Week high
$147.05
52 Week high$147.05
52 Week low
$83.24
52 Week low$83.24
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

AB Disruptors ETF(FWD) stock is priced at $137.62, giving the company a market capitalization of 2.84B. It carries a P/E multiple of 48.44 and pays a dividend yield of 48.4%.

As of 2026-06-08, AB Disruptors ETF(FWD) stock has fluctuated between $136.68 and $138.70. The current price stands at $137.62, placing the stock +0.7% above today's low and -0.8% off the high.

The AB Disruptors ETF(FWD)'s current trading volume is 263.76K, compared to an average daily volume of 295.32K.

During the past year, AB Disruptors ETF(FWD) stock moved between $83.24 at its lowest and $147.05 at its peak.

During the past year, AB Disruptors ETF(FWD) stock moved between $83.24 at its lowest and $147.05 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.