Price Chart
Key Statistics
Previous Close
$128.78Day Range
52-Week Range
Avg Volume
223.2KDividend Yield
0.11%Expense Ratio
0.65%AUM
$3.18BShares 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 | 51.67% |
| Industrials | 18.02% |
| Cash & Others | 12.54% |
| Healthcare | 7.55% |
| Communication Services | 3.60% |
| Consumer Cyclical | 3.28% |
| Basic Materials | 1.71% |
| Energy | 0.90% |
| Real Estate | 0.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.41% |
| Japan | 5.22% |
| Other | 3.63% |
| Taiwan | 3.49% |
| United Kingdom | 2.99% |
| Netherlands | 2.94% |
| South Korea | 2.01% |
| China | 1.92% |
| Germany | 1.43% |
| Switzerland | 1.33% |
| Singapore | 1.03% |
| France | 0.98% |
| Ireland | 0.96% |
| Italy | 0.92% |
| Canada | 0.83% |
| Israel | 0.54% |
| Cayman Islands | 0.28% |
| Norway | 0.08% |
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 $3.18B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 110 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.43% | 649,139 | $141.2M |
| 2 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.76% | 181,789 | $87.9M |
| 3 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.72% | 325,628 | $86.6M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.40% | 221,721 | $76.4M |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.28% | 72,474,455 | $72.5M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.19% | 949,607 | $69.7M |
| 7 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.88% | 128,651 | $60.0M |
| 8 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.83% | 33,300 | $58.3M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 1.76% | 154,545 | $56.0M |
| 10 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.71% | 177,433 | $54.5M |
| 11 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.63% | 340,264 | $51.8M |
| 12 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 1.46% | 57,124 | $46.6M |
| 13 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.34% | 228,001 | $42.7M |
| 14 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.30% | 83,685 | $41.5M |
| 15 | ATI | ATI INC COMMON STOCK USD.1 | 1.25% | 183,914 | $39.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -2.20% | |
| 1M | +2.40% | |
| 3M | -8.95% | |
| 6M | +9.90% | |
| YTD | +20.65% | |
| 1Y | +38.22% | |
| 3Y | +133.38% | |
| 5Y | +159.62% |
Moving Averages
$130.34
Below 20-Day MA$134.36
Below 50-Day MA$120.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.84
Current Price
$128.85
52-Week Low
$91.96
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(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.81% |
| AUM | $3.18B | $7.66B | $365.4M |
| Dividend Yield | 0.11% | 3.03% | 6.78% |
| Avg Volume | 223.2K | 588.2K | 105.7K |
| Holdings | 110 | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.73% | +4.68% | +2.59% |
| 6-Month Return | +8.93% | +12.96% | +4.32% |
| YTD Return | +23.34% | +13.86% | +6.13% |
| 1-Year Return | +22.14% | +12.60% | +4.45% |
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