FWD

Alliance Bernstein - AB Disruptors ETFAlliance Bernstein
$110.38-2.90 (-2.56%)Live
AUM$1.63B
Expense Ratio0.65%
NAV$112.86
Holdings114
InceptionMar 21, 2023

Price Chart

Key Statistics

Previous Close

$113.28

Day Range

$109.87$112.08

52-Week Range

$62.05$118.84

Avg Volume

198.3K

Dividend Yield

0.11%

Expense Ratio

0.65%

AUM

$1.63B

Shares Outstanding

795.7K

Sector Breakdown

SectorWeight %
Technology49.98%
Industrials21.52%
Healthcare12.76%
Consumer Cyclical5.08%
Communication Services4.20%
Energy2.85%
Financial Services1.43%
Basic Materials1.10%
Utilities0.84%
Real Estate0.24%

Country Allocation

CountryWeight %
United States66.61%
Japan5.20%
Other4.13%
South Korea3.95%
Taiwan2.53%
Switzerland2.50%
Canada2.33%
Germany2.33%
United Kingdom2.13%
Sweden1.90%
China1.59%
Netherlands1.13%
Luxembourg0.80%
Italy0.75%
Ireland0.74%
Cayman Islands0.52%
Spain0.44%
Israel0.42%

Fund Information

Category
Technology
Subcategory
Growth
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

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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 $1.63B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 114 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 21.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0014.12%385,967$68.4M
2AVGOBROADCOM INC COMMON STOCK2.54%132,264$42.3M
32330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02.50%649,607$41.5M
4—SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.02.31%255,472$38.4M
5CATCATERPILLAR INC COMMON STOCK USD1.01.76%39,427$29.3M
6GOOGLALPHABET INC CL A COMMON STOCK USD.0011.67%88,730$27.7M
7—ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5871.66%27,529,962$27.5M
8LRCXLAM RESEARCH CORP COMMON STOCK USD.0011.61%114,222$26.7M
9TSLATESLA INC COMMON STOCK USD.0011.49%61,657$24.8M
10GLWCORNING INC COMMON STOCK USD.51.35%148,937$22.4M
11CRSCARPENTER TECHNOLOGY COMMON STOCK USD5.01.25%52,274$20.8M
12—SK HYNIX INC COMMON STOCK KRW5000.01.25%28,197$20.8M
13LHXL3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.01.22%55,658$20.3M
14ATIATI INC COMMON STOCK USD.11.20%121,957$20.0M
15LITELUMENTUM HOLDINGS INC COMMON STOCK USD.0011.20%28,374$19.9M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.56%—
1W
-1.62%—
1M
-0.20%—
3M
+8.65%—
6M
+14.47%—
YTD
+6.07%—
1Y
+54.48%—
3Y
+128.27%—
5Y
+128.27%—

Moving Averages

20-Day MA

$114.71

Below 20-Day MA
50-Day MA

$112.53

Below 50-Day MA
200-Day MA

$99.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$118.84

Current Price

$110.38

52-Week Low

$62.05

$62.05$118.84

Current Yield

0.11%

Annual Dividend

$1.6169

Frequency

1x/year

Last Ex-Date

Dec 17, 2025

Dividend History

Ex-DateAmountPay Date
Dec 17, 2025$0.1131Dec 18, 2025
Jul 22, 2025$0.0057Jul 23, 2025
Dec 17, 2024$1.4981Dec 18, 2024

Dividend Payments Over Time

Category Comparison

MetricFWDTechnology(1413 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.74%
AUM$1.63B$6.78B$868.1M
Dividend Yield0.11%2.83%11.43%
Avg Volume198.3K1.1M214.6K
Holdings11420263
Performance
1-Month Return-0.73%-2.11%-2.47%
6-Month Return+18.98%+3.76%-1.44%
YTD Return+8.50%+0.41%-2.17%
1-Year Return+58.71%+20.06%+18.88%

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