Symbols

FWD

AB Disruptors ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.49BUSD

Fund Flows (1Y)

580.15MUSD

Dividend Yield

0.11%

Discount/Premium to NAV

0.60%

Shares Outstanding

13.20M

Expense Ratio

0.65%

About AB Disruptors ETF

Issuer

AllianceBernstein L.P.

Brand

AB Funds

Home Page

https://www.alliancebernstein.com/us/en-us/investments/products/etf/equities/ab-disruptors-etf.-.00039J509.html

Inception Date

Mar 21, 2023

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.17%	+4.64%	+5.83%	+30.12%	+122.18%	+122.18%
NAV Total Return	-3.15%	+2.29%	+1.10%	+26.01%	+0.68%	+0.68%

No data is currently available

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Holdings Analysis

Sector

Technology

48.69%

Industrials

23.11%

Healthcare

12.58%

Consumer Cyclical

5.04%

Communication Services

4.68%

Energy

2.97%

Basic Materials

1.19%

Utilities

0.81%

Financial Services

0.71%

Asset

Region

75.01%

14.24%

10.06%

0.7%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NVDA

Nvidia

3.91%

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

2.40%

AVGO

Broadcom

2.19%

ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587

2.11%

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

1.95%

CAT

Caterpillar

1.79%

TSLA

Tesla

1.64%

GOOGL

Alphabet A

1.58%

LRCX

Lam Research

1.57%

US DOLLAR

1.51%

Top 10 Weight 20.65%

136 Total Holdings

See all holdings

Is SPY better than FWD?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-17	2025-12-17	2025-12-18	0.113
2025-07-22	2025-07-22	2025-07-23	0.006
2024-12-17	2024-12-17	2024-12-18	0.820

How Much Does FWD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy FWD?

Fund Flows