FWD
·ARCA
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Key Stats
Assets Under Management
1.29BUSD
Fund Flows (1Y)
595.14MUSD
Dividend Yield
1.45%
Discount/Premium to NAV
-0.02%
Shares Outstanding
12.40M
Expense Ratio
0.65%
About AB Disruptors ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Mar 21, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The fund's adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.73% | +4.69% | +30.14% | +21.83% | +105.75% | +105.75% |
NAV Total Return | +0.93% | +10.34% | +34.71% | +28.84% | +0.68% | +0.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
49.10%
Industrials
18.80%
Healthcare
13.31%
Consumer Cyclical
8.95%
Communication Services
5.95%
Financial Services
1.14%
Energy
1.08%
Utilities
0.92%
Basic Materials
0.76%
Technology
49.10%
Industrials
18.80%
Healthcare
13.31%
Consumer Cyclical
8.95%
Communication Services
5.95%
Financial Services
1.14%
Energy
1.08%
Utilities
0.92%
Basic Materials
0.76%
Asset
Region
75.01%
14.24%
10.06%
0.7%
Category
Ratio
North America
75.01%
Asia
14.24%
Europe
10.06%
Latin America
0.70%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
3.87%
AVGO
Broadcom
2.95%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
2.06%
TSLA
Tesla
1.86%
GOOGL
Alphabet A
1.83%
AMAT
Applied Materials
1.65%
LRCX
Lam Research
1.59%
PLTR
Palantir
1.48%
AMZN
Amazon.com
1.47%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
1.44%
Top 10 Weight 20.2%
123 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-07-22 | 2025-07-22 | 2025-07-23 | 0.006 |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | 0.820 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
