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
131
Number of holdings131
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of May 8, 2026
Technology58.07%
Industrials22.35%
Healthcare5.65%
Communication Services4.12%
Consumer Cyclical3.12%
Energy3.11%
Basic Materials1.87%
Consumer Defensive0.95%
Real Estate0.76%

Top 10 Holdings (22.28% of total assets)

As of May 8, 2026
NameSymbol% Assets
BroadcomAVGO3.41%
NVIDIANVDA2.99%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.55%
AMDAMD2.53%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.52%
CaterpillarCAT1.95%
IntelINTC1.73%
Lam Research CorpLRCX1.64%
Samsung Electronics Co Ltd005930 (XKRX)1.52%
ASML Holding NVASML1.44%

FWD Key Statistics

AUM
2.67B
AUM2.67B
Price-Earnings ratio
56.41
Price-Earnings ratio56.41
30-Day yield
30-Day yield
Average volume
231.77K
Average volume231.77K
High today
$134.02
High today$134.02
Low today
$132.36
Low today$132.36
Open price
$132.57
Open price$132.57
Volume
163.14K
Volume163.14K
52 Week high
$137.00
52 Week high$137.00
52 Week low
$79.24
52 Week low$79.24
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, AB Disruptors ETF(FWD) shares are valued at $133.02. The company's market cap stands at 2.67B, with a P/E ratio of 56.41 and a dividend yield of 44.4%.

During the trading session on 2026-05-17, AB Disruptors ETF(FWD) shares reached a daily high of $134.02 and a low of $132.36. At a current price of $133.02, the stock is +0.5% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 163.14K, compared to an average daily volume of 231.77K.

The stock's 52-week range extends from a low of $79.24 to a high of $137.00.

The stock's 52-week range extends from a low of $79.24 to a high of $137.00.

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.