FWD

Alliance Bernstein$127.81+1.50 (+1.18%)
AUM $3.18BER 0.65%NAV $126.61Holdings 119

Price Chart

Key Statistics

Previous Close

$126.31

Day Range

$127.36$128.16

52-Week Range

$97.26$148.84

Avg Volume

133.0K

Dividend Yield

0.11%

Expense Ratio

0.65%

AUM

$3.18B

Shares Outstanding

795.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology56.10%
Industrials18.41%
Healthcare10.36%
Communication Services6.48%
Consumer Cyclical5.75%
Basic Materials1.19%
Energy0.95%
Real Estate0.75%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States72.82%
Taiwan3.79%
Japan3.69%
United Kingdom2.67%
South Korea2.48%
Netherlands2.42%
Germany2.12%
Other1.58%
France1.49%
China1.38%
Switzerland1.36%
Sweden0.98%
Ireland0.94%
Italy0.76%
Canada0.74%
Israel0.49%
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 $3.18B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 119 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 21.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD.0014.18%608,628$132.9M
2MSFTMICROSOFT CORP COMMON STOCK USD.000006252.88%185,489$91.3M
3AMZNAMAZON.COM INC COMMON STOCK USD.012.28%287,347$72.4M
4GOOGLALPHABET INC CL A COMMON STOCK USD.0012.13%203,563$67.7M
5AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.08%131,251$66.1M
62330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02.03%828,607$64.3M
7ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.091.55%29,095$49.1M
8—ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5871.53%48,642,874$48.6M
9AVGOBROADCOM INC COMMON STOCK1.49%131,236$47.4M
10MRKMERCK + CO. INC. COMMON STOCK USD.51.48%325,030$47.0M
11CATCATERPILLAR INC COMMON STOCK USD1.01.48%58,274$46.9M
12—SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.35%212,801$42.8M
13SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK USD.0011.30%278,740$41.3M
14—SK HYNIX INC COMMON STOCK KRW5000.01.24%28,412$39.3M
15INTCINTEL CORP COMMON STOCK USD.0011.20%380,349$38.2M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.18%
1W
-0.90%
1M
-6.19%
3M
-12.11%
6M
+13.89%
YTD
+19.44%
1Y
+31.15%
3Y
+127.66%
5Y
+157.02%

Moving Averages

20-Day MA

$129.30

Below 20-Day MA
50-Day MA

$130.50

Below 50-Day MA
200-Day MA

$122.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$148.84

Current Price

$127.81

52-Week Low

$97.26

$97.26$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(1660 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.65%0.61%0.81%
AUM$3.18B$6.83B$380.4M
Dividend Yield0.11%2.94%6.78%
Avg Volume133.0K432.5K108.4K
Holdings11919885
Performance
1-Month Return-5.84%-0.32%-1.30%
6-Month Return+3.72%+8.18%+0.97%
YTD Return+22.17%+13.83%+5.11%
1-Year Return+23.44%+27.29%+4.32%

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