Price Chart
Key Statistics
Previous Close
$134.00Day Range
52-Week Range
Avg Volume
213.4KDividend Yield
0.11%Expense Ratio
0.65%AUM
$2.49BShares 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 | 45.99% |
| Industrials | 26.22% |
| Healthcare | 9.42% |
| Communication Services | 6.10% |
| Consumer Cyclical | 3.93% |
| Energy | 3.44% |
| Basic Materials | 2.26% |
| Consumer Defensive | 1.13% |
| Real Estate | 0.87% |
| Utilities | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.93% |
| Japan | 7.35% |
| Other | 3.94% |
| Taiwan | 3.17% |
| South Korea | 2.95% |
| Netherlands | 2.34% |
| United Kingdom | 2.13% |
| Sweden | 2.12% |
| China | 2.09% |
| Canada | 1.82% |
| Germany | 1.70% |
| Switzerland | 1.20% |
| Ireland | 0.98% |
| Finland | 0.86% |
| Israel | 0.71% |
| Italy | 0.60% |
| Norway | 0.59% |
| Cayman Islands | 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 $2.49B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 115 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3.85% | 96,822,992 | $96.8M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 3.40% | 205,280 | $85.5M |
| 3 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 3.34% | 422,634 | $83.9M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.58% | 902,607 | $65.0M |
| 5 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 1.61% | 46,320 | $40.5M |
| 6 | AMD | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.60% | 117,950 | $40.3M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.38% | 90,674 | $34.8M |
| 8 | INTC | INTEL CORP COMMON STOCK USD.001 | 1.37% | 358,477 | $34.3M |
| 9 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.36% | 214,649 | $34.1M |
| 10 | ASML | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.29% | 23,477 | $32.5M |
| 11 | PWR | QUANTA SERVICES INC COMMON STOCK USD.00001 | 1.29% | 42,726 | $32.4M |
| 12 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.23% | 113,470 | $30.9M |
| 13 | 6857.T | ADVANTEST CORP COMMON STOCK | 1.15% | 162,500 | $28.8M |
| 14 | SNDK | SANDISK CORP COMMON STOCK USD.01 | 1.13% | 22,555 | $28.3M |
| 15 | CIEN | CIENA CORP COMMON STOCK USD.01 | 1.12% | 52,410 | $28.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.02% | |
| 1W | +4.77% | |
| 1M | +13.43% | |
| 3M | +20.73% | |
| 6M | +33.20% | |
| YTD | +28.00% | |
| 1Y | +69.50% | |
| 3Y | +169.41% | |
| 5Y | +175.44% |
Moving Averages
$127.67
Above 20-Day MA$118.37
Above 50-Day MA$107.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$136.70
Current Price
$136.70
52-Week Low
$79.99
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(1407 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.80% |
| AUM | $2.49B | $6.99B | $330.6M |
| Dividend Yield | 0.11% | 2.86% | 6.78% |
| Avg Volume | 213.4K | 602.7K | 137.7K |
| Holdings | 115 | 203 | 83 |
| Performance | |||
| 1-Month Return | +11.19% | +12.01% | +2.66% |
| 6-Month Return | +27.52% | +12.17% | +1.95% |
| YTD Return | +28.34% | +13.99% | +4.31% |
| 1-Year Return | +76.63% | +40.85% | +12.50% |
Compare with Another ETF
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