Total Holdings
137
Portfolio diversification across 137 positions
FWD
(NYSEARCA)AB Disruptors ETF
$114.27-- (--)
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FWD ETF Holdings: AB Disruptors ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.49B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 3.93% |
| 2 |  | Broadcom Inc | Stock | 2.69% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.36% |
| 4 | T TW:2330 | Taiwan Semicon | Stock | 2.15% |
| 5 |  | Tesla, Inc | Stock | 1.97% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.89% |
| 7 |  | Alphabet Inc | Stock | 1.86% |
| 8 |  | Lam Research Corporation | Stock | 1.67% |
| 9 |  | Applied Materials, Inc | Stock | 1.63% |
| 10 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.50% |
| 11 |  | Palantir Technologies Inc | Stock | 1.50% |
| 12 |  | Amazon.com, Inc | Stock | 1.49% |
| 13 |  | Caterpillar Inc. | Stock | 1.41% |
| 14 |  | Shopify Inc | Stock | 1.33% |
| 15 |  | Cameco Corporation | Stock | 1.32% |
| 16 |  | Eli Lilly and Company | Stock | 1.29% |
| 17 |  | L3Harris Technologies, Inc. | Stock | 1.25% |
| 18 |  | Meta Platforms Inc | Stock | 1.24% |
| 19 |  | ServiceNow, Inc | Stock | 1.20% |
| 20 |  | ASML Holding N.V. | Stock | 1.19% |
| 21 |  | Lumentum Holdings Inc | Stock | 1.18% |
| 22 | T TSE:6857 | Advantest Corp. | Stock | 1.17% |
| 23 | E ETR:IFX | Infineon Technologies AG | Stock | 1.16% |
| 24 |  | Freeport-McMoRan Inc. | Stock | 1.14% |
| 25 | B BIT:PRY | Prysmian S.p.A. | Stock | 1.13% |
| 26 | K KRX:000660 | SK hynix Inc. | Stock | 1.13% |
| 27 | T TYO:6857 | Advantest Corporation | Stock | 1.12% |
| 28 |  | Bloom Energy Corporation | Stock | 1.12% |
| 29 |  | NXP Semiconductors N.V | Stock | 1.10% |
| 30 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.09% |
| 31 |  | Advanced Micro Devices, Inc. | Stock | 1.09% |
| 32 |  | Carpenter Technology Corporation | Stock | 1.09% |
| 33 |  | Rockwell Automation, Inc | Stock | 1.08% |
| 34 |  | Micron Technology, Inc. | Stock | 1.07% |
| 35 |  | F5 Networks, Inc | Stock | 1.06% |
| 36 |  | Teradyne, Inc | Stock | 1.06% |
| 37 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 1.06% |
| 38 |  | Agilent Technologies, Inc | Stock | 1.05% |
| 39 |  | Monolithic Power Systems, Inc | Stock | 1.05% |
| 40 |  | Thermo Fisher Scientific Inc | Stock | 1.04% |
| 41 | L LSE:AZN | AstraZeneca PLC | Stock | 1.04% |
| 42 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.04% |
| 43 | T TO:CCO | Cameco Corp | Stock | 1.04% |
| 44 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.02% |
| 45 |  | Amphenol Corporation | Stock | 1.02% |
| 46 |  | Carvana Co | Stock | 0.99% |
| 47 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.99% |
| 48 | K KO:000660 | SK Hynix Inc | Stock | 0.98% |
| 49 |  | Microsoft Corporation | Stock | 0.98% |
| 50 |  | AbbVie Inc | Stock | 0.94% |