Total Holdings
121
Portfolio diversification across 121 positions
FWD
(NYSEARCA)AB Disruptors ETF
$141.57-- (--)
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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
$2.92B
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 | 3.64% |
| 2 |  | Broadcom Inc | Stock | 3.43% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 2.53% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 2.13% |
| 5 |  | Alphabet Inc. | Stock | 2.00% |
| 6 |  | Lam Research Corporation | Stock | 1.96% |
| 7 |  | Applied Materials, Inc. | Stock | 1.96% |
| 8 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.89% |
| 9 |  | KLA Corporation | Stock | 1.84% |
| 10 |  | ASML Holding N.V. | Stock | 1.62% |
| 11 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.61% |
| 12 |  | Caterpillar Inc | Stock | 1.55% |
| 13 |  | Sandisk Corporation | Stock | 1.51% |
| 14 |  | Amazon.com, Inc. | Stock | 1.50% |
| 15 |  | Intel Corporation | Stock | 1.41% |
| 16 |  | Micron Technology, Inc. | Stock | 1.41% |
| 17 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.35% |
| 18 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.27% |
| 19 |  | Meta Platforms Inc | Stock | 1.25% |
| 20 | T TSE:6857 | Advantest Corp. | Stock | 1.24% |
| 21 | T TPE:2454 | MediaTek Inc. | Stock | 1.23% |
| 22 |  | Lattice Semiconductor Corporation | Stock | 1.20% |
| 23 |  | Carpenter Technology Corporation | Stock | 1.19% |
| 24 |  | GE Vernova LLC | Stock | 1.17% |
| 25 |  | Analog Devices, Inc | Stock | 1.13% |
| 26 |  | Quanta Services, Inc | Stock | 1.11% |
| 27 |  | Tesla, Inc. | Stock | 1.09% |
| 28 | T TO:CCO | Cameco Corp | Stock | 1.08% |
| 29 |  | ATI Inc. | Stock | 1.07% |
| 30 |  | CrowdStrike Holdings, Inc. | Stock | 1.07% |
| 31 |  | Eli Lilly and Company | Stock | 1.06% |
| 32 |  | Palo Alto Networks, Inc. | Stock | 1.06% |
| 33 |  | Qnity Electronics, Inc | Stock | 1.05% |
| 34 |  | Baker Hughes Company | Stock | 1.04% |
| 35 |  | L3Harris Technologies, Inc | Stock | 1.03% |
| 36 |  | Ciena Corporation | Stock | 1.03% |
| 37 |  | EchoStar Corporation | Stock | 1.02% |
| 38 |  | Vertiv Holdings Co | Stock | 1.01% |
| 39 |  | XPO Logistics, Inc | Stock | 0.99% |
| 40 | T TSE:6383 | Daifuku Co Ltd | Stock | 0.98% |
| 41 |  | Eaton Corporation plc | Stock | 0.97% |
| 42 |  | Monolithic Power Systems, Inc | Stock | 0.97% |
| 43 |  | Bloom Energy Corporation | Stock | 0.96% |
| 44 |  | Walmart Inc | Stock | 0.95% |
| 45 |  | Solstice Advanced Materials, Inc | Stock | 0.92% |
| 46 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.92% |
| 47 | E ETR:IFX | Infineon Technologies AG | Stock | 0.92% |
| 48 | S ST:SAND | Sandvik AB | Stock | 0.92% |
| 49 |  | Freeport-McMoRan Inc | Stock | 0.91% |
| 50 | L LSE:AZN | AstraZeneca PLC | Stock | 0.90% |
Frequently Asked Questions About AB Disruptors ETF Holdings
What are the top holdings in FWD?
AB Disruptors ETF (FWD) holds 121 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FWD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FWD's holdings table to analyze concentration risk.
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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.