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
130
Number of holdings130
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of July 13, 2026
Technology61.85%
Industrials19.37%
Healthcare7.35%
Consumer Cyclical4.59%
Communication Services3.91%
Energy1.29%
Basic Materials0.92%
Real Estate0.72%

Top 10 Holdings (20.21% of total assets)

As of July 13, 2026
NameSymbol% Assets
NVIDIANVDA2.60%
BroadcomAVGO2.45%
AMDAMD2.33%
Applied MaterialsAMAT2.27%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.04%
Lam Research CorpLRCX1.84%
ASML Holding NVASML1.75%
Alphabet Class AGOOGL1.67%
Sandisk CorporationSNDK1.63%
CaterpillarCAT1.63%

FWD Key Statistics

AUM
3.07B
AUM3.07B
Price-Earnings ratio
48.77
Price-Earnings ratio48.77
30-Day yield
30-Day yield
Average volume
292.04K
Average volume292.04K
High today
$136.40
High today$136.40
Low today
$130.98
Low today$130.98
Open price
$136.40
Open price$136.40
Volume
504.45K
Volume504.45K
52 Week high
$149.57
52 Week high$149.57
52 Week low
$88.82
52 Week low$88.82
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current AB Disruptors ETF(FWD) stock price is $133.85, with a market capitalization of 3.04B. The stock trades at a price-to-earnings (P/E) ratio of 48.77 and offers a dividend yield of 0.49%.

On 2026-07-15, AB Disruptors ETF(FWD) stock traded between a low of $130.98 and a high of $136.40. Shares are currently priced at $133.85, which is +2.2% above the low and -1.9% below the high.

AB Disruptors ETF(FWD) shares are trading with a volume of 504.45K, against a daily average of 292.04K.

In the last year, AB Disruptors ETF(FWD) shares hit a 52-week high of $149.57 and a 52-week low of $88.82.

In the last year, AB Disruptors ETF(FWD) shares hit a 52-week high of $149.57 and a 52-week low of $88.82.

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.