Total Holdings
128
As of Oct 4, 2026
AB Disruptors ETF
FWDNYSEARCAAB FundsEquity
$126.50Today:- (-)1Y +20.89%
As of Oct 15, 2026 close
- Assets (AUM)
- $3.46B
- Expense ratio
- 0.65%
- Dividend yield
- 0.09%
- Holdings
- 128
- 52-week range
- $95.53$149.57
- Volume (live)
- -
- Avg. volume (3M)
- 161.31K
FWD ETF Holdings: AB Disruptors ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.6%
Share of fund assets
Assets (AUM)
$3.46B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 54 of 128 FWD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.00% |
| 2 |  | Microsoft Corporation | Stock | 2.85% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 2.47% |
| 4 |  | Alphabet Inc | Stock | 2.14% |
| 5 |  | Meta Platforms Inc | Stock | 2.05% |
| 6 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.95% |
| 7 |  | Amazon.com, Inc | Stock | 1.92% |
| 8 | TW:2330 | Taiwan Semicon | Stock | 1.91% |
| 9 |  | Broadcom Inc | Stock | 1.73% |
| 10 |  | ASML Holding N.V. | Stock | 1.61% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 1.48% |
| 12 |  | Merck & Co., Inc | Stock | 1.47% |
| 13 |  | Caterpillar Inc. | Stock | 1.46% |
| 14 |  | KLA Corporation | Stock | 1.42% |
| 15 |  | Intel Corporation | Stock | 1.41% |
| 16 |  | Arm Holdings plc American Depositary Shares | Stock | 1.31% |
| 17 |  | Palantir Technologies Inc. | Stock | 1.23% |
| 18 |  | Datadog, Inc. | Stock | 1.17% |
| 19 | LSE:BA | BAE Systems plc | Stock | 1.16% |
| 20 | KO:000660 | SK Hynix Inc | Stock | 1.15% |
| 21 | KRX:000660 | SK hynix Inc. | Stock | 1.15% |
| 22 |  | QUALCOMM Incorporated | Stock | 1.13% |
| 23 |  | Synopsys, Inc. | Stock | 1.11% |
| 24 |  | Freeport-McMoRan Inc | Stock | 1.11% |
| 25 |  | Deere & Company | Stock | 1.10% |
| 26 |  | Micron Technology, Inc | Stock | 1.10% |
| 27 | LON:BA | BAE Systems plc | Stock | 1.09% |
| 28 |  | Analog Devices, Inc. | Stock | 1.07% |
| 29 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.07% |
| 30 | TW:2454 | MediaTek Inc | Stock | 1.03% |
| 31 |  | Thermo Fisher Scientific Inc | Stock | 1.02% |
| 32 |  | Arista Networks, Inc | Stock | 1.00% |
| 33 |  | CrowdStrike Holdings, Inc | Stock | 0.98% |
| 34 |  | Eaton Corporation plc | Stock | 0.96% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.95% |
| 36 | EPA:SU | Schneider Electric S.E | Stock | 0.95% |
| 37 |  | Abbott Laboratories | Stock | 0.94% |
| 38 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.93% |
| 39 |  | Sandisk Corp | Stock | 0.91% |
| 40 |  | Spotify Technology S.A | Stock | 0.90% |
| 41 |  | Monolithic Power Systems, Inc | Stock | 0.90% |
| 42 |  | Parker-Hannifin Corporation | Stock | 0.90% |
| 43 |  | Eli Lilly and Company | Stock | 0.89% |
| 44 |  | Allegheny Technologies Incorporated | Stock | 0.86% |
| 45 |  | Bloom Energy Corporation | Stock | 0.86% |
| 46 |  | Twilio Inc | Stock | 0.84% |
| 47 |  | Formula One Group | Stock | 0.84% |
| 48 |  | Raytheon Technologies Corporation | Stock | 0.84% |
| 49 |  | Lam Research Corporation | Stock | 0.83% |
| 50 |  | Baker Hughes Company | Stock | 0.81% |
| 51 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.81% |
| 52 |  | Snowflake Inc | Stock | 0.81% |
| 53 |  | Shopify Inc | Stock | 0.79% |
| 54 |  | Agilent Technologies, Inc | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AB Disruptors ETF Holdings
What are the top holdings in FWD?
As of Oct 4, 2026, AB Disruptors ETF (FWD) holds 128 securities. The largest are NVIDIA Corporation (4.00%), Microsoft Corporation (2.85%), Advanced Micro Devices, Inc. (2.47%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FWD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.6% of FWD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FWD's sector allocation?
The Sector Allocation chart shows how FWD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FWD invest in?
FWD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FWD ETF?
FWD's diversification can be assessed by reviewing its 128 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.