Total Holdings
120
Portfolio diversification across 120 positions
FWD
(NYSEARCA)AB Disruptors ETF
$128.78-- (--)
Loading... - Market loading
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
$2.97B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 3.18% |
| 2 |  | Broadcom Inc. | Stock | 2.57% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 2.43% |
| 4 | T TW:2330 | Taiwan Semicon | Stock | 2.29% |
| 5 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.29% |
| 6 |  | Applied Materials, Inc | Stock | 2.25% |
| 7 |  | Alphabet Inc | Stock | 1.91% |
| 8 |  | ASML Holding N.V. | Stock | 1.85% |
| 9 |  | Amazon.com, Inc | Stock | 1.83% |
| 10 |  | Lam Research Corporation | Stock | 1.82% |
| 11 |  | Caterpillar Inc | Stock | 1.57% |
| 12 |  | KLA Corporation | Stock | 1.53% |
| 13 |  | Sandisk Corporation | Stock | 1.42% |
| 14 |  | Intel Corporation | Stock | 1.26% |
| 15 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.25% |
| 16 |  | Lattice Semiconductor Corporation | Stock | 1.20% |
| 17 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.17% |
| 18 |  | Eli Lilly and Company | Stock | 1.16% |
| 19 |  | Deere & Company | Stock | 1.15% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 1.15% |
| 21 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.15% |
| 22 |  | Merck & Co., Inc. | Stock | 1.14% |
| 23 |  | Palo Alto Networks Inc | Stock | 1.14% |
| 24 |  | Meta Platforms Inc | Stock | 1.14% |
| 25 |  | Allegheny Technologies Incorporated | Stock | 1.12% |
| 26 |  | Dell Technologies Inc. | Stock | 1.12% |
| 27 |  | CrowdStrike Holdings, Inc | Stock | 1.11% |
| 28 |  | Rockwell Automation, Inc | Stock | 1.03% |
| 29 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.02% |
| 30 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.01% |
| 31 |  | Palantir Technologies Inc | Stock | 0.98% |
| 32 |  | Tesla, Inc | Stock | 0.97% |
| 33 |  | Analog Devices, Inc | Stock | 0.96% |
| 34 | T TW:2454 | MediaTek Inc | Stock | 0.95% |
| 35 |  | Freeport-McMoRan Inc | Stock | 0.94% |
| 36 | B BIT:PRY | Prysmian SpA | Stock | 0.93% |
| 37 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 0.91% |
| 38 |  | Monolithic Power Systems, Inc | Stock | 0.90% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.89% |
| 40 |  | NXP Semiconductors N.V | Stock | 0.89% |
| 41 |  | Lumentum Holdings Inc | Stock | 0.88% |
| 42 |  | Quanta Services, Inc | Stock | 0.87% |
| 43 | T TSE:6383 | Daifuku Co Ltd | Stock | 0.87% |
| 44 | T TSE:6857 | Advantest Corp. | Stock | 0.87% |
| 45 | E ETR:IFX | Infineon Technologies AG | Stock | 0.86% |
| 46 |  | DexCom, Inc | Stock | 0.83% |
| 47 |  | Seagate Technology plc | Stock | 0.82% |
| 48 |  | Baker Hughes Company | Stock | 0.81% |
| 49 |  | Akamai Technologies, Inc | Stock | 0.80% |
| 50 |  | Carpenter Technology Corporation | Stock | 0.80% |
Frequently Asked Questions About AB Disruptors ETF Holdings
What are the top holdings in FWD?
AB Disruptors ETF (FWD) holds 120 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 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.