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
128
Number of holdings128
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of March 26, 2026
Technology45.94%
Industrials25.95%
Healthcare8.76%
Communication Services7.26%
Consumer Cyclical4.18%
Energy3.29%
Basic Materials2.09%
Consumer Defensive1.06%
Real Estate0.83%
Utilities0.64%

Top 10 Holdings (18.98% of total assets)

As of March 26, 2026
NameSymbol% Assets
NVIDIANVDA3.47%
BroadcomAVGO2.73%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.50%
Alphabet Class AGOOGL1.67%
CaterpillarCAT1.56%
TeslaTSLA1.53%
Samsung Electronics Co Ltd005930 (XKRX)1.48%
NetflixNFLX1.48%
L3HarrisLHX1.30%
Lam Research CorpLRCX1.26%

FWD Key Statistics

AUM
1.78B
AUM1.78B
Price-Earnings ratio
43.64
Price-Earnings ratio43.64
30-Day yield
30-Day yield
Average volume
366.89K
Average volume366.89K
High today
$107.49
High today$107.49
Low today
$104.73
Low today$104.73
Open price
$104.73
Open price$104.73
Volume
122.58K
Volume122.58K
52 Week high
$119.15
52 Week high$119.15
52 Week low
$59.03
52 Week low$59.03
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, AB Disruptors ETF(FWD) shares are valued at $107.16. The company's market cap stands at 1.84B, with a P/E ratio of 43.64 and a dividend yield of 52.5%.

On 2026-03-31, AB Disruptors ETF(FWD) stock moved within a range of $104.73 to $107.49. With shares now at $107.16, the stock is trading +2.3% above its intraday low and -0.3% below the session's peak.

Trading volume for AB Disruptors ETF(FWD) stock has reached 122.58K, versus its average volume of 366.89K.

Over the past 52 weeks, AB Disruptors ETF(FWD) stock has traded between a high of $119.15 and a low of $59.03.

Over the past 52 weeks, AB Disruptors ETF(FWD) stock has traded between a high of $119.15 and a low of $59.03.

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.