Alliance Bernstein - AB Disruptors ETF (FWD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 126.50 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 3.48B USD |
| Net asset value per share | 130.79 USD |
| Inception | Mar 21, 2023 |
| Sponsor | Alliance Bernstein |
| Asset class | Equity |
| Holdings the fund reports | 116 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 131 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 4.02% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.07% |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.42% |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | 2.19% |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.16% |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | 1.98% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.94% |
| 8 | BROADCOM INC COMMON STOCK | 1.72% |
| 9 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.53% |
| 10 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 1.50% |
| 11 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.41% |
| 12 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.40% |
| 13 | CATERPILLAR INC COMMON STOCK USD1.0 | 1.37% |
| 14 | KLA CORP COMMON STOCK USD.001 | 1.30% |
| 15 | DATADOG INC CLASS A COMMON STOCK USD.00001 | 1.23% |
| 16 | INTEL CORP COMMON STOCK USD.001 | 1.19% |
| 17 | SYNOPSYS INC COMMON STOCK USD.01 | 1.15% |
| 18 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.10% |
| 19 | ANALOG DEVICES INC COMMON STOCK USD.167 | 1.09% |
| 20 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.09% |
| 21 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.05% |
| 22 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 1.04% |
| 23 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.04% |
| 24 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 1.02% |
| 25 | ARM HOLDINGS PLC ADR ADR USD.001 | 1.02% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 57.56% |
| Industrials | 16.95% |
| Healthcare | 9.91% |
| Communication Services | 7.89% |
| Consumer Cyclical | 4.14% |
| Energy | 1.29% |
| Basic Materials | 1.08% |
| Real Estate | 0.71% |
| Financial Services | 0.46% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 72.18% |
| Taiwan (Province of China) | 3.70% |
| United Kingdom | 3.00% |
| Japan | 2.80% |
| Netherlands | 2.49% |
| Korea (the Republic of) | 2.11% |
| Germany | 2.10% |
| Other | 1.80% |
| Sweden | 1.65% |
| Ireland | 1.34% |
| France | 1.33% |
| Switzerland | 1.28% |
| Canada | 0.89% |
| Australia | 0.77% |
| Italy | 0.69% |
| Cayman Islands | 0.66% |
| China | 0.61% |
| Israel | 0.50% |
| Norway | 0.09% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.