AUM $1.60BER 0.65%NAV $110.64Holdings 114Inception Mar 2023
Price Chart
Key Statistics
Previous Close
$111.75Day Range
$109.21$111.52
52-Week Range
$62.05$118.84
Avg Volume
211.4KDividend Yield
0.11%Expense Ratio
0.65%AUM
$1.60BShares 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 | 42.13% |
| Industrials | 23.06% |
| Healthcare | 9.95% |
| Cash & Others | 9.16% |
| Communication Services | 3.56% |
| Consumer Cyclical | 3.45% |
| Energy | 2.48% |
| Utilities | 2.31% |
| Basic Materials | 2.15% |
| Consumer Defensive | 1.00% |
| Real Estate | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.61% |
| Japan | 5.20% |
| Other | 4.13% |
| South Korea | 3.95% |
| Taiwan | 2.53% |
| Switzerland | 2.50% |
| Canada | 2.33% |
| Germany | 2.33% |
| United Kingdom | 2.13% |
| Sweden | 1.90% |
| China | 1.59% |
| Netherlands | 1.13% |
| Luxembourg | 0.80% |
| Italy | 0.75% |
| Ireland | 0.74% |
| Cayman Islands | 0.52% |
| Spain | 0.44% |
| Israel | 0.42% |
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 $1.60B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 114 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 4.12% | 385,967 | $68.4M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 2.54% | 132,264 | $42.3M |
| 3 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.50% | 649,607 | $41.5M |
| 4 | — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.31% | 255,472 | $38.4M |
| 5 | CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 1.76% | 39,427 | $29.3M |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.67% | 88,730 | $27.7M |
| 7 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.66% | 27,529,962 | $27.5M |
| 8 | LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 1.61% | 114,222 | $26.7M |
| 9 | TSLA | TESLA INC COMMON STOCK USD.001 | 1.49% | 61,657 | $24.8M |
| 10 | GLW | CORNING INC COMMON STOCK USD.5 | 1.35% | 148,937 | $22.4M |
| 11 | CRS | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 1.25% | 52,274 | $20.8M |
| 12 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.25% | 28,197 | $20.8M |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | 1.22% | 55,658 | $20.3M |
| 14 | ATI | ATI INC COMMON STOCK USD.1 | 1.20% | 121,957 | $20.0M |
| 15 | LITE | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 1.20% | 28,374 | $19.9M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.00% | |
| 1W | -0.67% | |
| 1M | -5.01% | |
| 3M | +3.35% | |
| 6M | +7.31% | |
| YTD | +2.54% | |
| 1Y | +46.56% | |
| 3Y | +120.67% | |
| 5Y | +120.67% |
Moving Averages
20-Day MA
$113.84
Below 20-Day MA50-Day MA
$113.43
Below 50-Day MA200-Day MA
$101.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.84
Current Price
$109.51
52-Week Low
$62.05
$62.05$118.84
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(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.80% |
| AUM | $1.60B | $6.77B | $313.3M |
| Dividend Yield | 0.11% | 2.89% | 6.78% |
| Avg Volume | 211.4K | 941.9K | 168.9K |
| Holdings | 114 | 196 | 85 |
| Performance | |||
| 1-Month Return | -3.06% | -2.77% | -2.25% |
| 6-Month Return | +13.52% | +0.67% | -3.66% |
| YTD Return | +7.03% | -1.54% | -1.41% |
| 1-Year Return | +50.77% | +19.45% | +5.10% |
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