FWD

Alliance Bernstein$124.47+0.52 (+0.42%)
AUM $2.33BER 0.65%NAV $124.97Holdings 115

Price Chart

Key Statistics

Previous Close

$123.95

Day Range

$123.94$124.79

52-Week Range

$73.01$127.21

Avg Volume

192.8K

Dividend Yield

0.11%

Expense Ratio

0.65%

AUM

$2.33B

Shares Outstanding

795.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology45.99%
Industrials26.22%
Healthcare9.42%
Communication Services6.10%
Consumer Cyclical3.93%
Energy3.44%
Basic Materials2.26%
Consumer Defensive1.13%
Real Estate0.87%
Utilities0.64%

Country Allocation

CountryWeight %
United States66.79%
Japan7.11%
Other3.53%
Taiwan3.22%
South Korea2.95%
Sweden2.29%
Canada2.22%
United Kingdom2.15%
China2.13%
Germany1.60%
Netherlands1.39%
Switzerland1.13%
Ireland0.98%
Israel0.69%
Cayman Islands0.65%
Norway0.60%
Italy0.58%

Fund Information

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

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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 $2.33B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 115 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 21.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBROADCOM INC COMMON STOCK3.53%196,985$82.7M
2NVDANVIDIA CORP COMMON STOCK USD.0013.46%405,496$81.0M
3—ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5873.42%80,109,808$80.1M
42330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02.47%878,607$57.9M
5AMDADVANCED MICRO DEVICES COMMON STOCK USD.011.77%135,842$41.5M
6CATCATERPILLAR INC COMMON STOCK USD1.01.58%44,424$37.1M
7ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.091.36%22,529$31.9M
8—SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.33%205,959$31.2M
9LRCXLAM RESEARCH CORP COMMON STOCK USD.0011.32%119,256$30.8M
10MPWRMONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.0011.26%18,583$29.6M
11GOOGLALPHABET INC CL A COMMON STOCK USD.0011.26%86,966$29.5M
12GEVGE VERNOVA INC COMMON STOCK USD.011.25%25,580$29.4M
13METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.23%43,586$28.7M
14AMZNAMAZON.COM INC COMMON STOCK USD.011.19%108,888$27.8M
15CCJCAMECO CORP COMMON STOCK1.17%220,461$27.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.42%
1W
+1.20%
1M
+20.42%
3M
+7.81%
6M
+13.64%
YTD
+16.54%
1Y
+70.02%
3Y
+149.69%
5Y
+150.80%

Moving Averages

20-Day MA

$119.72

Above 20-Day MA
50-Day MA

$115.49

Above 50-Day MA
200-Day MA

$105.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$127.21

Current Price

$124.47

52-Week Low

$73.01

$73.01$127.21

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(1414 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.80%
AUM$2.33B$6.79B$325.7M
Dividend Yield0.11%2.97%6.78%
Avg Volume192.8K574.9K143.2K
Holdings11520083
Performance
1-Month Return+17.13%+12.36%+5.49%
6-Month Return+16.12%+4.39%-1.71%
YTD Return+18.71%+6.06%+1.76%
1-Year Return+69.82%+34.53%+10.71%

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