Price Chart
Key Statistics
Previous Close
$123.65Day Range
52-Week Range
Avg Volume
163.5KDividend Yield
0.11%Expense Ratio
0.65%AUM
$3.33BShares Outstanding
795.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 57.56% |
| Industrials | 16.95% |
| Healthcare | 9.91% |
| Communication Services | 7.89% |
| Consumer Cyclical | 4.14% |
| Energy | 1.29% |
| Basic Materials | 1.08% |
| Real Estate | 0.71% |
| Financial Services | 0.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.18% |
| Taiwan (Province of China) | 3.70% |
| United Kingdom | 3.00% |
| Japan | 2.80% |
| Netherlands | 2.49% |
| Korea (the Republic of) | 2.11% |
| Germany | 2.10% |
| Other | 1.80% |
| Sweden | 1.65% |
| Ireland | 1.34% |
| France | 1.33% |
| Switzerland | 1.28% |
| Canada | 0.89% |
| Australia | 0.77% |
| Italy | 0.69% |
| Cayman Islands | 0.66% |
| China | 0.61% |
| Israel | 0.50% |
| Norway | 0.09% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Technology
- Inception Date
- Mar 21, 2023
- Exchange
- NYSE_ARCA
- Description
- An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital
Similar ETFs
The Alliance Bernstein - AB Disruptors ETF (FWD) is an exchange-traded fund issued by Alliance Bernstein that launched on Mar 21, 2023. It currently manages $3.33B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 116 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 3.44% | 524,741 | $114.0M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.18% | 195,250 | $105.3M |
| 3 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.46% | 81,652,394 | $81.7M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.26% | 214,248 | $74.8M |
| 5 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.17% | 97,761 | $72.0M |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.04% | 120,471 | $67.7M |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.03% | 264,791 | $67.5M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.98% | 874,607 | $65.8M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 1.73% | 166,293 | $57.3M |
| 10 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.53% | 30,672 | $50.8M |
| 11 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.50% | 342,051 | $49.7M |
| 12 | SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 1.48% | 330,345 | $49.1M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.40% | 232,069 | $46.5M |
| 14 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.28% | 243,631 | $42.5M |
| 15 | DDOG | DATADOG INC CLASS A COMMON STOCK USD.00001 | 1.20% | 149,963 | $39.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | -0.95% | |
| 1M | -6.12% | |
| 3M | -1.40% | |
| 6M | -0.92% | |
| YTD | +17.61% | |
| 1Y | +22.24% | |
| 3Y | +144.09% | |
| 5Y | +153.09% |
Moving Averages
$130.52
Below 20-Day MA$129.99
Below 50-Day MA$125.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.84
Current Price
$125.47
52-Week Low
$97.61
Current Yield
0.11%
Annual Dividend
$1.6169
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1131 | Dec 18, 2025 |
| Jul 22, 2025 | $0.0057 | Jul 23, 2025 |
| Dec 17, 2024 | $1.4981 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FWD | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.84% |
| AUM | $3.33B | $6.38B | $399.9M |
| Dividend Yield | 0.11% | 2.97% | 6.78% |
| Avg Volume | 163.5K | 496.8K | 131.9K |
| Holdings | 116 | 193 | 85 |
| Performance | |||
| 1-Month Return | -6.12% | -2.31% | -2.38% |
| 6-Month Return | -3.56% | +3.15% | -1.17% |
| YTD Return | +20.30% | +12.28% | +3.70% |
| 1-Year Return | +11.35% | +9.49% | +0.91% |
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