Summary
- Current Price
- As of today, FWD price is $110.53, down -0.30% on
- Current Price vs All-Time High
- FWD price is currently -7.23% below its historical high of $119.15 set on
- Dividend Yield
- FWD current TTM dividend yield is 0.11%
- Next Ex-Dividend
- As of today, the next dividend for FWD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AB Disruptors ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 110K USD |
| Website | alliancebernstein.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 4.12% | |
| AVGO | 2.54% | |
| 2330.TW | 2.50% | |
| 2.32% | ||
| CAT | 1.76% | |
| GOOGL | 1.67% | |
| 1.66% | ||
| LRCX | 1.61% | |
| TSLA | 1.49% | |
| GLW | 1.35% | |
| CRS | 1.25% | |
| 1.25% | ||
| LHX | 1.22% | |
| LITE | 1.20% | |
| ATI | 1.20% | |
| CCJ | 1.17% | |
| ASML | 1.17% | |
| GEV | 1.14% | |
| LLY | 1.14% | |
| FCX | 1.13% | |
| 6857.T | 1.11% | |
| 7011.T | 1.10% | |
| CIEN | 1.09% | |
| IFX.DE | 1.08% | |
| ADI | 1.08% | |
| AMAT | 1.08% | |
| TER | 1.07% | |
| AZN.L | 1.06% | |
| 1.04% | ||
| SAND.ST | 1.04% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $110.53 | ||
| $102.80 | ||
| SMA 200 vs Price | -6.99% | |
| $112.76 | ||
| SMA 50 vs Price | +2.02% | |
| 1.36 | ||
| $3.29 | ||
| 49.57 | ||
| 45.08% | ||
| 27.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 0.11% | ||
| $0.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 68.82% |
| Japan | 5.92% |
| South Korea | 4.44% |
| Canada | 2.69% |
| Germany | 2.55% |
| Taiwan | 2.51% |
| United Kingdom | 2.13% |
| Switzerland | 2.02% |
| Sweden | 1.90% |
| Netherlands | 1.72% |
| China | 1.36% |
| Italy | 1.04% |
| Ireland | 0.75% |
| Cayman Islands | 0.59% |
| Spain | 0.47% |
| Israel | 0.45% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.89% |
| Industrials | 15.69% |
| Healthcare | 7.47% |
| Communication Services | 3.85% |
| Consumer Cyclical | 3.33% |
| Energy | 2.44% |
| Basic Materials | 1.13% |
| Consumer Defensive | 0.99% |
| Utilities | 0.90% |
| Real Estate | 0.74% |
FAQ
Does FWD pay dividends?
Yes, the AB Disruptors ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FWD?
As of today, AB Disruptors ETF includes 126 holdings, with 80 of them being companies from 16 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (4.12%), Broadcom Inc. (2.54%) and TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 (2.5%)
What is the current assets under management for FWD?
Assets under management of AB Disruptors ETF is $2B
What is FWD average volume?
Average volume of AB Disruptors ETF is $28K
What is FWD expense ratio?
Expense ratio of AB Disruptors ETF is 0.65%
What is FWD inception date?
Inception date of AB Disruptors ETF is March 21, 2023
Data Sources & References
- FWD Official Website www.alliancebernstein.com/us/en-us/investments/products/etf/equities/ab-disruptors-etf.-.00039J509.html
- FWD Profile on Yahoo Finance finance.yahoo.com/quote/FWD