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
120
Number of holdings120
Inception Date
Mar 21, 2023
Inception DateMar 21, 2023

What's in this fund

Sectors

As of July 22, 2026
Technology61.73%
Industrials17.99%
Healthcare7.64%
Consumer Cyclical5.41%
Communication Services4.53%
Basic Materials1.06%
Energy0.88%
Real Estate0.76%

Top 10 Holdings (25.86% of total assets)

As of July 22, 2026
NameSymbol% Assets
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.80%
NVIDIANVDA3.18%
BroadcomAVGO2.57%
AMDAMD2.44%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.29%
Applied MaterialsAMAT2.22%
Alphabet Class AGOOGL1.89%
ASML Holding NVASML1.85%
AmazonAMZN1.81%
Lam Research CorpLRCX1.81%

FWD Key Statistics

AUM
3.00B
AUM3.00B
Price-Earnings ratio
46.30
Price-Earnings ratio46.30
30-Day yield
30-Day yield
Average volume
291.97K
Average volume291.97K
High today
$129.91
High today$129.91
Low today
$126.95
Low today$126.95
Open price
$129.50
Open price$129.50
Volume
270.90K
Volume270.90K
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 $127.28, with a market capitalization of 2.98B. The stock trades at a price-to-earnings (P/E) ratio of 46.30 and offers a dividend yield of 0.48%.

On 2026-07-25, AB Disruptors ETF(FWD) stock traded between a low of $126.95 and a high of $129.91. Shares are currently priced at $127.28, which is +0.3% above the low and -2.0% below the high.

AB Disruptors ETF(FWD) shares are trading with a volume of 270.9K, against a daily average of 291.97K.

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.