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Alliance Bernstein - AB Disruptors (FWD) ETF Holdings & Analysis
ETFOther
What FWD does
This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | 4.10% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 2.88% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.63% | |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.29% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.11% | |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 1.87% | |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.75% | |
| MERCK + CO. INC. COMMON STOCK USD.5 | 1.51% | |
| BROADCOM INC COMMON STOCK | 1.50% | |
| CATERPILLAR INC COMMON STOCK USD1.0 | 1.41% |
Sector allocation
| Basic Materials | 1.14% |
| Cash & Others | 10.78% |
| Communication Services | 6.58% |
| Consumer Cyclical | 3.88% |
| Energy | 0.95% |
| Healthcare | 10.25% |
| Industrials | 15.00% |
| Real Estate | 0.74% |
| Technology | 50.70% |
Geographic allocation
| United States | 71.61% |
| Japan | 4.58% |
| Taiwan | 3.49% |
| Netherlands | 2.86% |
| United Kingdom | 2.76% |
| South Korea | 2.32% |
| China | 2.18% |
| Switzerland | 1.39% |
| Germany | 1.38% |
| Sweden | 1.02% |
PortView Portfolio Insights
PortView analyzes how FWD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FWD in PortView →Related securities
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Frequently asked questions
- What does FWD track?
- FWD is the Alliance Bernstein - AB Disruptors ETF, a Other ETF.
- What is the expense ratio of FWD?
- Expense ratio data for FWD is shown on the page when available from our data provider.
- What are the largest holdings in FWD?
- Top holdings include NVDA, MSFT, AMZN, 2330.TW, GOOGL.
- How can PortView analyze FWD overlap with other ETFs?
- PortView computes the holdings overlap between FWD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.