FWD

Alliance Bernstein - AB Disruptors ETFAlliance Bernstein$127.28-3.28 (-2.51%)

AUM $3.07BER 0.65%NAV $130.70Holdings 117Inception Mar 2023

Price Chart

Key Statistics

Previous Close

$130.56

Day Range

$126.95$129.94

52-Week Range

$90.15$148.84

Avg Volume

302.8K

Dividend Yield

0.11%

Expense Ratio

0.65%

AUM

$3.07B

Shares Outstanding

795.7K

ETF 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	52.17%
Industrials	14.78%
Cash & Others	14.55%
Healthcare	7.16%
Communication Services	4.32%
Consumer Cyclical	3.76%
Basic Materials	1.74%
Energy	0.81%
Real Estate	0.71%

Country Allocation

Country	Weight %
United States	64.34%
Japan	7.45%
Other	6.88%
Taiwan	3.64%
Netherlands	3.25%
China	2.21%
United Kingdom	2.17%
South Korea	2.15%
Switzerland	1.85%
Germany	1.64%
Italy	0.94%
Singapore	0.82%
Israel	0.79%
Canada	0.66%
Finland	0.65%
Cayman Islands	0.47%
Norway	0.08%

Fund Information

Issuer: Alliance Bernstein
Category: Technology
Types: Active Growth Long-Term Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

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 $3.07B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 117 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 25.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	6.29%	192,723,988	$192.7M
2	NVDA	NVIDIA CORP COMMON STOCK USD.001	3.15%	462,822	$96.6M
3	AVGO	BROADCOM INC COMMON STOCK	2.56%	200,168	$78.6M
4	2330.TW	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	2.31%	949,607	$70.7M
5	AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01	2.27%	123,530	$69.5M
6	AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	2.17%	122,983	$66.4M
7	ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	1.87%	31,774	$57.3M
8	LRCX	LAM RESEARCH CORP COMMON STOCK USD.001	1.82%	174,546	$55.8M
9	AMZN	AMAZON.COM INC COMMON STOCK USD.01	1.74%	228,220	$53.3M
10	CAT	CATERPILLAR INC COMMON STOCK USD1.0	1.59%	54,617	$48.9M
11	KLAC	KLA CORP COMMON STOCK USD.001	1.56%	217,864	$47.7M
12	GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	1.44%	139,315	$44.3M
13	SNDK	SANDISK CORP COMMON STOCK	1.44%	27,315	$44.0M
14	MRK	MERCK + CO. INC. COMMON STOCK USD.5	1.38%	325,222	$42.4M
15	A	AGILENT TECHNOLOGIES INC COMMON STOCK USD.01	1.31%	286,645	$40.1M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-2.51%	—
1W	+0.11%	—
1M	-11.71%	—
3M	+2.78%	—
6M	+9.16%	—
YTD	+19.28%	—
1Y	+37.94%	—
3Y	+117.39%	—
5Y	+156.68%	—

Moving Averages

20-Day MA

$135.45

Below 20-Day MA

50-Day MA

$138.09

Below 50-Day MA

200-Day MA

$118.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$148.84

Current Price

$127.28

52-Week Low

$90.15

$90.15$148.84

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(1511 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.65%	0.61%	0.81%
AUM	$3.07B	$7.93B	$355.3M
Dividend Yield	0.11%	2.99%	6.78%
Avg Volume	302.8K	657.0K	108.9K
Holdings	117	226	81
Performance
1-Month Return	-9.52%	-1.81%	-1.39%
6-Month Return	+16.44%	+11.69%	+3.73%
YTD Return	+22.01%	+9.60%	+3.25%
1-Year Return	+21.23%	+12.13%	+1.47%

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