FWD

Alliance Bernstein$128.31+0.92 (+0.72%)
AUM $3.13BER 0.65%NAV $125.87Holdings 110

Price Chart

Key Statistics

Previous Close

$127.39

Day Range

$127.87$128.77

52-Week Range

$93.70$148.84

Avg Volume

158.7K

Dividend Yield

0.11%

Expense Ratio

0.65%

AUM

$3.13B

Shares Outstanding

795.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology50.70%
Industrials15.00%
Cash & Others10.78%
Healthcare10.25%
Communication Services6.58%
Consumer Cyclical3.88%
Basic Materials1.14%
Energy0.95%
Real Estate0.74%

Country Allocation

CountryWeight %
United States72.15%
Taiwan3.68%
Japan3.60%
United Kingdom2.67%
Netherlands2.31%
South Korea2.30%
Germany2.10%
China2.07%
France1.50%
Switzerland1.38%
Sweden1.06%
Singapore0.98%
Italy0.91%
Ireland0.89%
Other0.84%
Canada0.80%
Israel0.48%
Cayman Islands0.19%
Norway0.09%

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 $3.13B 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 22.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0014.35%606,208$138.5M
2MSFTMICROSOFT CORP COMMON STOCK USD.000006252.96%184,749$94.2M
3AMZNAMAZON.COM INC COMMON STOCK USD.012.69%330,908$85.7M
42330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02.24%949,607$71.3M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0012.18%202,753$69.4M
6AMDADVANCED MICRO DEVICES COMMON STOCK USD.011.87%130,731$59.6M
7MRKMERCK + CO. INC. COMMON STOCK USD.51.55%323,740$49.3M
8ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.091.50%28,975$47.7M
9AVGOBROADCOM INC COMMON STOCK1.47%130,716$46.7M
10CATCATERPILLAR INC COMMON STOCK USD1.01.46%58,044$46.4M
11SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK USD.0011.31%277,630$41.6M
12—SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.23%212,801$39.1M
13DEDEERE + CO COMMON STOCK USD1.01.14%52,156$36.2M
14FCXFREEPORT MCMORAN INC COMMON STOCK USD.11.13%495,067$35.9M
15CRWDCROWDSTRIKE HOLDINGS INC A COMMON STOCK1.10%162,429$34.9M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.72%
1W
+0.05%
1M
-1.59%
3M
-6.38%
6M
+14.14%
YTD
+20.52%
1Y
+37.37%
3Y
+124.88%
5Y
+159.36%

Moving Averages

20-Day MA

$130.49

Below 20-Day MA
50-Day MA

$131.78

Below 50-Day MA
200-Day MA

$121.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$148.84

Current Price

$128.31

52-Week Low

$93.70

$93.70$148.84

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(1501 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.65%0.60%0.81%
AUM$3.13B$7.59B$369.7M
Dividend Yield0.11%3.00%6.78%
Avg Volume158.7K557.8K112.0K
Holdings11020984
Performance
1-Month Return-2.43%+1.66%+0.23%
6-Month Return+3.48%+8.19%+1.15%
YTD Return+23.28%+14.65%+5.95%
1-Year Return+23.46%+18.41%+4.73%

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