Price Chart
Key Statistics
Previous Close
$120.93Day Range
52-Week Range
Avg Volume
151.0KDividend Yield
0.11%Expense Ratio
0.65%AUM
$3.17BShares Outstanding
11.1METF 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 | 57.56% |
| Industrials | 16.95% |
| Healthcare | 9.91% |
| Communication Services | 7.89% |
| Consumer Cyclical | 4.14% |
| Energy | 1.29% |
| Basic Materials | 1.08% |
| Real Estate | 0.71% |
| Financial Services | 0.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.10% |
| Other | 3.43% |
| Taiwan (Province of China) | 3.38% |
| United Kingdom | 2.85% |
| Japan | 2.56% |
| Netherlands | 2.45% |
| Germany | 1.91% |
| Sweden | 1.81% |
| Switzerland | 1.81% |
| France | 1.58% |
| Italy | 1.35% |
| Ireland | 1.18% |
| Korea (the Republic of) | 1.06% |
| Canada | 0.99% |
| Australia | 0.76% |
| Cayman Islands | 0.69% |
| China | 0.57% |
| Israel | 0.44% |
| Norway | 0.10% |
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 $3.17B 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 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3.79% | 119,999,459 | $120.0M |
| 2 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 3.50% | 522,950 | $111.0M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.20% | 194,584 | $101.4M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.09% | 263,891 | $66.1M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.94% | 189,889 | $61.6M |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.92% | 120,057 | $61.0M |
| 7 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.86% | 90,957 | $59.0M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.78% | 770,607 | $56.4M |
| 9 | AVGO | BROADCOM INC COMMON STOCK | 1.69% | 165,726 | $53.6M |
| 10 | LLY | ELI LILLY + CO COMMON STOCK | 1.55% | 37,655 | $49.2M |
| 11 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.51% | 30,564 | $47.7M |
| 12 | SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 1.50% | 329,220 | $47.7M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.43% | 231,277 | $45.4M |
| 14 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.27% | 273,059 | $40.2M |
| 15 | LONN.SW | LONZA GROUP AG REG COMMON STOCK CHF1.0 | 1.26% | 52,463 | $40.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.65% | |
| 1W | -0.78% | |
| 1M | -6.35% | |
| 3M | +3.74% | |
| 6M | -4.12% | |
| YTD | +14.96% | |
| 1Y | +13.38% | |
| 3Y | +144.83% | |
| 5Y | +147.39% |
Moving Averages
$128.92
Below 20-Day MA$129.14
Below 50-Day MA$126.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.84
Current Price
$122.93
52-Week Low
$97.61
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(1558 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.84% |
| AUM | $3.17B | $6.26B | $397.9M |
| Dividend Yield | 0.11% | 3.04% | 6.77% |
| Avg Volume | 151.0K | 520.9K | 128.5K |
| Holdings | 116 | 184 | 85 |
| Performance | |||
| 1-Month Return | -7.64% | -2.89% | -2.36% |
| 6-Month Return | -10.28% | +0.12% | -2.99% |
| YTD Return | +17.59% | +11.14% | +2.69% |
| 1-Year Return | +7.90% | +8.33% | +0.02% |
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