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
122
Number of holdings122
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of March 4, 2026
Technology46.13%
Industrials26.59%
Healthcare9.91%
Communication Services5.27%
Consumer Cyclical4.17%
Energy2.61%
Basic Materials2.23%
Consumer Defensive1.08%
Real Estate1.05%
Utilities0.96%

Top 10 Holdings (21.22% of total assets)

As of March 4, 2026
NameSymbol% Assets
NVIDIANVDA4.47%
BroadcomAVGO2.66%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.43%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.88%
CaterpillarCAT1.83%
Alphabet Class AGOOGL1.70%
Samsung Electronics Co Ltd005930 (XKRX)1.68%
Lam Research CorpLRCX1.62%
TeslaTSLA1.58%
CorningGLW1.37%

FWD Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
45.38
Price-Earnings ratio45.38
30-Day yield
30-Day yield
Average volume
191.93K
Average volume191.93K
High today
High today
Low today
Low today
Open price
$107.68
Open price$107.68
Volume
0.00
Volume0.00
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 $112.27. The company's market cap stands at 1.63B, with a P/E ratio of 45.38 and a dividend yield of 52.1%.

During the trading day, AB Disruptors ETF(FWD) stock saw an opening price of $107.68, a peak of —, and a bottom of —.

Trading volume for AB Disruptors ETF(FWD) stock has reached 0, versus its average volume of 191.93K.

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.