Price Chart
Key Statistics
Previous Close
$139.35Day Range
52-Week Range
Avg Volume
285.9KDividend Yield
0.11%Expense Ratio
0.65%AUM
$2.92BShares 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 | 59.84% |
| Industrials | 19.33% |
| Healthcare | 6.91% |
| Consumer Cyclical | 3.62% |
| Communication Services | 3.43% |
| Energy | 2.64% |
| Basic Materials | 1.90% |
| Consumer Defensive | 0.79% |
| Real Estate | 0.72% |
| Financial Services | 0.50% |
| Utilities | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.12% |
| Japan | 7.17% |
| Other | 4.46% |
| South Korea | 4.06% |
| Taiwan | 3.35% |
| China | 2.51% |
| Netherlands | 2.43% |
| United Kingdom | 2.36% |
| Canada | 1.50% |
| Switzerland | 1.33% |
| Italy | 1.00% |
| Germany | 1.00% |
| Finland | 0.90% |
| Sweden | 0.79% |
| Hong Kong | 0.75% |
| Israel | 0.75% |
| Norway | 0.50% |
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 $2.92B 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 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 6.28% | 183,748,455 | $183.7M |
| 2 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.02% | 121,050 | $59.1M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.97% | 161,084 | $57.6M |
| 4 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.94% | 277,809 | $56.9M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 1.93% | 146,301 | $56.4M |
| 6 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.92% | 155,380 | $56.3M |
| 7 | AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 1.89% | 100,323 | $55.4M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.82% | 750,607 | $53.3M |
| 9 | KLAC | KLA CORP COMMON STOCK USD.001 | 1.73% | 210,090 | $50.7M |
| 10 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.64% | 25,205 | $47.9M |
| 11 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.51% | 182,915 | $44.2M |
| 12 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 1.49% | 48,637 | $43.7M |
| 13 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.47% | 220,550 | $43.1M |
| 14 | SNDK | SANDISK CORP COMMON STOCK USD.01 | 1.42% | 22,066 | $41.5M |
| 15 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.41% | 41,580 | $41.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | +2.09% | |
| 1M | +5.53% | |
| 3M | +25.32% | |
| 6M | +35.82% | |
| YTD | +31.42% | |
| 1Y | +64.97% | |
| 3Y | +145.38% | |
| 5Y | +182.81% |
Moving Averages
$138.40
Above 20-Day MA$130.52
Above 50-Day MA$112.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$146.69
Current Price
$140.26
52-Week Low
$84.37
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(1548 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.81% |
| AUM | $2.92B | $7.39B | $346.1M |
| Dividend Yield | 0.11% | 2.92% | 6.78% |
| Avg Volume | 285.9K | 744.5K | 137.6K |
| Holdings | 116 | 218 | 82 |
| Performance | |||
| 1-Month Return | +2.82% | +1.62% | -0.70% |
| 6-Month Return | +30.34% | +13.22% | +1.80% |
| YTD Return | +34.43% | +15.73% | +4.42% |
| 1-Year Return | +66.88% | +34.10% | +9.11% |
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