FWD holdings
AB Disruptors ETF
Positions
117 stored of 117 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 3.614% | $104.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 3.025% | $87.3M | Equity (common) | Corporate | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.685% | $77.5M | Equity (common) | Corporate | United States | USD |
| 4 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 2.073% | $59.9M | Equity (common) | Corporate | South Korea | KRW |
| 5 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.975% | $57.0M | Equity (common) | Corporate | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 1.955% | $56.4M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Caterpillar Inc | US1491231015 | 149123101 | 1.778% | $51.3M | Equity (common) | Corporate | United States | USD |
| 8 | Lam Research Corp | US5128073062 | 512807306 | 1.665% | $48.1M | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 1.463% | $42.3M | Equity (common) | Corporate | United States | USD |
| 10 | ASML Holding NV | USN070592100 | Not reported | 1.369% | $39.5M | Equity (common) | Corporate | Netherlands | USD |
| 11 | Micron Technology Inc | US5951121038 | 595112103 | 1.360% | $39.3M | Equity (common) | Corporate | United States | USD |
| 12 | Alphabet Inc | US02079K3059 | 02079K305 | 1.247% | $36.0M | Equity (common) | Corporate | United States | USD |
| 13 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 1.190% | $34.4M | Equity (common) | Corporate | United States | USD |
| 14 | Tesla Inc | US88160R1014 | 88160R101 | 1.147% | $33.1M | Equity (common) | Corporate | United States | USD |
| 15 | ARM Holdings PLC | US0420682058 | 042068205 | 1.127% | $32.5M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | Applied Materials Inc | US0382221051 | 038222105 | 1.104% | $31.9M | Equity (common) | Corporate | United States | USD |
| 17 | Ibiden Co Ltd | JP3148800000 | Not reported | 1.101% | $31.8M | Equity (common) | Corporate | Japan | JPY |
| 18 | International Business Machines Corp | US4592001014 | 459200101 | 1.100% | $31.8M | Equity (common) | Corporate | United States | USD |
| 19 | Ciena Corp | US1717793095 | 171779309 | 1.100% | $31.8M | Equity (common) | Corporate | United States | USD |
| 20 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.055% | $30.5M | Equity (common) | Corporate | Ireland | USD |
| 21 | Kioxia Holdings Corp | JP3236330001 | Not reported | 1.042% | $30.1M | Equity (common) | Corporate | Japan | JPY |
| 22 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.038% | $30.0M | Equity (common) | Corporate | United States | USD |
| 23 | Yaskawa Electric Corp | JP3932000007 | Not reported | 1.033% | $29.8M | Equity (common) | Corporate | Japan | JPY |
| 24 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 1.018% | $29.4M | Equity (common) | Corporate | United States | USD |
| 25 | Eli Lilly & Co | US5324571083 | 532457108 | 1.010% | $29.2M | Equity (common) | Corporate | United States | USD |
| 26 | Cognex Corp | US1924221039 | 192422103 | 1.007% | $29.1M | Equity (common) | Corporate | United States | USD |
| 27 | Prysmian SpA | IT0004176001 | Not reported | 1.006% | $29.0M | Equity (common) | Corporate | Italy | EUR |
| 28 | MediaTek Inc | TW0002454006 | Not reported | 0.996% | $28.8M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | Infineon Technologies AG | DE0006231004 | Not reported | 0.976% | $28.2M | Equity (common) | Corporate | Germany | EUR |
| 30 | Advantest Corp | JP3122400009 | Not reported | 0.974% | $28.1M | Equity (common) | Corporate | Japan | JPY |
| 31 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.974% | $28.1M | Equity (common) | Corporate | Netherlands | USD |
| 32 | Corning Inc | US2193501051 | 219350105 | 0.970% | $28.0M | Equity (common) | Corporate | United States | USD |
| 33 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.968% | $27.9M | Equity (common) | Corporate | United States | USD |
| 34 | SK hynix Inc | KR7000660001 | Not reported | 0.966% | $27.9M | Equity (common) | Corporate | South Korea | KRW |
| 35 | EchoStar Corp | US2787681061 | 278768106 | 0.966% | $27.9M | Equity (common) | Corporate | United States | USD |
| 36 | Analog Devices Inc | US0326541051 | 032654105 | 0.960% | $27.7M | Equity (common) | Corporate | United States | USD |
| 37 | Intel Corp | US4581401001 | 458140100 | 0.948% | $27.4M | Equity (common) | Corporate | United States | USD |
| 38 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.945% | $27.3M | Equity (common) | Corporate | Japan | JPY |
| 39 | Cameco Corp | CA13321L1085 | 13321L108 | 0.936% | $27.0M | Equity (common) | Corporate | Canada | USD |
| 40 | KLA Corp | US4824801009 | 482480100 | 0.936% | $27.0M | Equity (common) | Corporate | United States | USD |
| 41 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.928% | $26.8M | Equity (common) | Corporate | United States | USD |
| 42 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.927% | $26.8M | Equity (common) | Corporate | United States | USD |
| 43 | ATI Inc | US01741R1023 | 01741R102 | 0.922% | $26.6M | Equity (common) | Corporate | United States | USD |
| 44 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.917% | $26.5M | Equity (common) | Corporate | United States | USD |
| 45 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.902% | $26.0M | Equity (common) | Corporate | United States | USD |
| 46 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.893% | $25.8M | Equity (common) | Corporate | United States | USD |
| 47 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.890% | $25.7M | Equity (common) | Corporate | United States | USD |
| 48 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.889% | $25.7M | Equity (common) | Corporate | United States | USD |
| 49 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.887% | $25.6M | Equity (common) | Corporate | United States | USD |
| 50 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.885% | $25.6M | Equity (common) | Corporate | United States | USD |
| 51 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.864% | $24.9M | Equity (common) | Corporate | United States | USD |
| 52 | XPO Inc | US9837931008 | 983793100 | 0.861% | $24.8M | Equity (common) | Corporate | United States | USD |
| 53 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.846% | $24.4M | Equity (common) | Corporate | United States | USD |
| 54 | Oracle Corp | US68389X1054 | 68389X105 | 0.844% | $24.4M | Equity (common) | Corporate | United States | USD |
| 55 | Nokia Oyj | FI0009000681 | Not reported | 0.823% | $23.8M | Equity (common) | Corporate | Finland | EUR |
| 56 | Sandvik AB | SE0000667891 | Not reported | 0.801% | $23.1M | Equity (common) | Corporate | Sweden | SEK |
| 57 | AstraZeneca PLC | GB0009895292 | Not reported | 0.794% | $22.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.791% | $22.8M | Equity (common) | Corporate | United States | USD |
| 59 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 0.788% | $22.8M | Equity (common) | Corporate | China | HKD |
| 60 | Littelfuse Inc | US5370081045 | 537008104 | 0.784% | $22.6M | Equity (common) | Corporate | United States | USD |
| 61 | STMicroelectronics NV | NL0000226223 | Not reported | 0.778% | $22.5M | Equity (common) | Corporate | Netherlands | EUR |
| 62 | Dexcom Inc | US2521311074 | 252131107 | 0.757% | $21.9M | Equity (common) | Corporate | United States | USD |
| 63 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.757% | $21.9M | Equity (common) | Corporate | United States | USD |
| 64 | Walmart Inc | US9311421039 | 931142103 | 0.751% | $21.7M | Equity (common) | Corporate | United States | USD |
| 65 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 0.748% | $21.6M | Equity (common) | Corporate | Israel | USD |
| 66 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.725% | $20.9M | Equity (common) | Corporate | United States | USD |
| 67 | Sungrow Power Supply Co Ltd | CNE1000018M7 | Not reported | 0.706% | $20.4M | Equity (common) | Corporate | China | CNY |
| 68 | Semtech Corp | US8168501018 | 816850101 | 0.704% | $20.3M | Equity (common) | Corporate | United States | USD |
| 69 | QUALCOMM Inc | US7475251036 | 747525103 | 0.696% | $20.1M | Equity (common) | Corporate | United States | USD |
| 70 | Deere & Co | US2441991054 | 244199105 | 0.695% | $20.1M | Equity (common) | Corporate | United States | USD |
| 71 | Snowflake Inc | US8334451098 | 833445109 | 0.692% | $20.0M | Equity (common) | Corporate | United States | USD |
| 72 | Bloom Energy Corp | US0937121079 | 093712107 | 0.686% | $19.8M | Equity (common) | Corporate | United States | USD |
| 73 | Advanced Micro-Fabrication Equipment Inc China | CNE100003MM9 | Not reported | 0.684% | $19.7M | Equity (common) | Corporate | China | CNY |
| 74 | Equinix Inc | US29444U7000 | 29444U700 | 0.681% | $19.7M | Equity (common) | Other | United States | USD |
| 75 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.662% | $19.1M | Equity (common) | Corporate | Japan | JPY |
| 76 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.661% | $19.1M | Equity (common) | Corporate | United States | USD |
| 77 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.656% | $18.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | Nextpower Inc | US65290E1010 | 65290E101 | 0.641% | $18.5M | Equity (common) | Corporate | United States | USD |
| 79 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.627% | $18.1M | Equity (common) | Corporate | Germany | EUR |
| 80 | Vicor Corp | US9258151029 | 925815102 | 0.595% | $17.2M | Equity (common) | Corporate | United States | USD |
| 81 | Shopify Inc | CA82509L1076 | 82509L107 | 0.594% | $17.1M | Equity (common) | Corporate | Canada | USD |
| 82 | Okta Inc | US6792951054 | 679295105 | 0.581% | $16.8M | Equity (common) | Corporate | United States | USD |
| 83 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.576% | $16.6M | Equity (common) | Corporate | United States | USD |
| 84 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.562% | $16.2M | Equity (common) | Corporate | United States | USD |
| 85 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.559% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 86 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.556% | $16.1M | Equity (common) | Corporate | United States | USD |
| 87 | Western Digital Corp | US9581021055 | 958102105 | 0.537% | $15.5M | Equity (common) | Corporate | United States | USD |
| 88 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.537% | $15.5M | Equity (common) | Corporate | United States | USD |
| 89 | Hyundai Motor Co | KR7005380001 | Not reported | 0.535% | $15.5M | Equity (common) | Corporate | South Korea | KRW |
| 90 | Karman Holdings Inc | US4859241048 | 485924104 | 0.502% | $14.5M | Equity (common) | Corporate | United States | USD |
| 91 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.501% | $14.5M | Equity (common) | Corporate | United States | USD |
| 92 | Saia Inc | US78709Y1055 | 78709Y105 | 0.496% | $14.3M | Equity (common) | Corporate | United States | USD |
| 93 | Lonza Group AG | CH0013841017 | Not reported | 0.491% | $14.2M | Equity (common) | Corporate | Switzerland | CHF |
| 94 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.491% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 95 | Teradyne Inc | US8807701029 | 880770102 | 0.483% | $13.9M | Equity (common) | Corporate | United States | USD |
| 96 | ASPEED Technology Inc | TW0005274005 | Not reported | 0.482% | $13.9M | Equity (common) | Corporate | Taiwan | TWD |
| 97 | Ares Management Corp | US03990B1017 | 03990B101 | 0.477% | $13.8M | Equity (common) | Corporate | United States | USD |
| 98 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.475% | $13.7M | Equity (common) | Corporate | Norway | NOK |
| 99 | Honeywell International Inc | US4385161066 | 438516106 | 0.473% | $13.7M | Equity (common) | Corporate | United States | USD |
| 100 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.470% | $13.6M | Equity (common) | Corporate | Japan | JPY |