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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.469% | $13.6M | Equity (common) | Corporate | United States | USD |
| 102 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.465% | $13.4M | Equity (common) | Corporate | United States | USD |
| 103 | Luxshare Precision Industry Co Ltd | CNE100000TP3 | Not reported | 0.463% | $13.4M | Equity (common) | Corporate | China | CNY |
| 104 | Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.445% | $12.8M | Equity (common) | Corporate | South Korea | KRW |
| 105 | Arista Networks Inc | US0404132054 | 040413205 | 0.431% | $12.4M | Equity (common) | Corporate | United States | USD |
| 106 | SiTime Corp | US82982T1060 | 82982T106 | 0.427% | $12.3M | Equity (common) | Corporate | United States | USD |
| 107 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.423% | $12.2M | Equity (common) | Corporate | United States | USD |
| 108 | Boston Scientific Corp | US1011371077 | 101137107 | 0.386% | $11.1M | Equity (common) | Corporate | United States | USD |
| 109 | Marvell Technology Inc | US5738741041 | 573874104 | 0.373% | $10.8M | Equity (common) | Corporate | United States | USD |
| 110 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.370% | $10.7M | Equity (common) | Corporate | United States | USD |
| 111 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.325% | $9.4M | Equity (common) | Corporate | United States | USD |
| 112 | Fervo Energy Co | US31556C1062 | 31556C106 | 0.303% | $8.7M | Equity (common) | Corporate | United States | USD |
| 113 | DoorDash Inc | US25809K1051 | 25809K105 | 0.290% | $8.4M | Equity (common) | Corporate | United States | USD |
| 114 | F5 Inc | US3156161024 | 315616102 | 0.271% | $7.8M | Equity (common) | Corporate | United States | USD |
| 115 | GDS Holdings Ltd | KYG3902L1095 | Not reported | 0.158% | $4.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 116 | Kongsberg Maritime AS | NO0013697029 | Not reported | 0.083% | $2.4M | Equity (common) | Corporate | Norway | NOK |
| 117 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.006% | $183K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |