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ETF NYSE Arca USD

AB Disruptors ETF FWD

Issuer: AllianceBernstein SEC registrant: AB Active ETFs, Inc. Equity · Global
Watch FWD (sign in) Add to portfolio (FWD) Set an alert for FWD Compare FWD with other ETFs Position size calculator for FWD at 123.65 USD

How position sizing works
Last price 123.65 USD Change: Down −0.10 Percent change: Down −0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 31 Mar 2026
Net assets
$2.9B
As of 31 May 2026
Holdings
117
As of 31 May 2026
12-month distribution yield
0.09%
Twice a year
Asset class
Equity
From holdings

AB Disruptors ETF (FWD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Equity · Global (equity). Its last price was US$123.65 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$2.89 billion as of 31 May 2026. Its latest holdings report lists 117 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.09%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,887,140,308
Total assets
$2,903,421,341
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 117 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FWD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio US0186167484 3.61% $104.3M Short-term investment vehicles (cash funds) United States USD
2 Broadcom Inc US11135F1012 3.03% $87.3M Equity (common) United States USD
3 Advanced Micro Devices Inc US0079031078 2.68% $77.5M Equity (common) United States USD
4 Samsung Electronics Co Ltd KR7005930003 2.07% $59.9M Equity (common) South Korea KRW
5 NVIDIA Corp US67066G1040 1.98% $57.0M Equity (common) United States USD
6 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 1.95% $56.4M Equity (common) Taiwan TWD
7 Caterpillar Inc US1491231015 1.78% $51.3M Equity (common) United States USD
8 Lam Research Corp US5128073062 1.66% $48.1M Equity (common) United States USD
9 Amazon.com Inc US0231351067 1.46% $42.3M Equity (common) United States USD
10 ASML Holding NV USN070592100 1.37% $39.5M Equity (common) Netherlands USD
11 Micron Technology Inc US5951121038 1.36% $39.3M Equity (common) United States USD
12 Alphabet Inc US02079K3059 1.25% $36.0M Equity (common) United States USD
13 Lattice Semiconductor Corp US5184151042 1.19% $34.4M Equity (common) United States USD
14 Tesla Inc US88160R1014 1.15% $33.1M Equity (common) United States USD
15 ARM Holdings PLC US0420682058 1.13% $32.5M Equity (common) United Kingdom USD
16 Applied Materials Inc US0382221051 1.10% $31.9M Equity (common) United States USD
17 Ibiden Co Ltd JP3148800000 1.10% $31.8M Equity (common) Japan JPY
18 International Business Machines Corp US4592001014 1.10% $31.8M Equity (common) United States USD
19 Ciena Corp US1717793095 1.10% $31.8M Equity (common) United States USD
20 Seagate Technology Holdings PLC IE00BKVD2N49 1.06% $30.5M Equity (common) Ireland USD
21 Kioxia Holdings Corp JP3236330001 1.04% $30.1M Equity (common) Japan JPY
22 Meta Platforms Inc US30303M1027 1.04% $30.0M Equity (common) United States USD
23 Yaskawa Electric Corp JP3932000007 1.03% $29.8M Equity (common) Japan JPY
24 Qnity Electronics Inc US74743L1008 1.02% $29.4M Equity (common) United States USD
25 Eli Lilly & Co US5324571083 1.01% $29.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 117 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.39%
Short-term investment vehicles (cash funds) 3.62%

Country

Country by weight
CountryWeightBar
United States 68.17%
Japan 7.28%
South Korea 4.02%
Taiwan 3.43%
Netherlands 3.12%
China 2.64%
United Kingdom 2.58%
Germany 1.60%
Canada 1.53%
Ireland 1.06%
Italy 1.01%
Finland 0.82%
Other (5) 2.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 74.97%
Japanese yen (JPY) 7.28%
Euro (EUR) 4.21%
South Korean won (KRW) 4.02%
New Taiwan dollar (TWD) 3.43%
Chinese yuan (CNY) 1.85%
British pound (GBP) 1.45%
Hong Kong dollar (HKD) 0.95%
Swedish krona (SEK) 0.80%
Norwegian krone (NOK) 0.56%
Swiss franc (CHF) 0.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 33.77%
Industrials 12.35%
Consumer Discretionary 5.64%
Health Care 5.27%
Basic Materials 1.85%
Utilities 1.83%
Telecommunications 1.59%
Energy 1.47%
Communications 0.97%
Real Estate 0.68%
Finance 0.48%

Partial coverage: sectors are known for 65.9% of net assets (68% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1130
1 payment per unit
12-month yield
0.09%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1130) ÷ latest price ($123.65) × 100 = 0.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
FWD distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.1130
22 Jul 2025$0.0060
17 Dec 2024$1.4980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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