FWD

AB Disruptors ETF

OtherPSEAB ETF
$135.98
- (+0.60%)
Real-time · Aug 14, 2026 7:35 AM ET

Key Statistics

Net Assets (AUM)
$3.29B
Expense Ratio
See prospectus
Previous Close
$135.98
Day Range
- – -
52-Week Range
$88.94 – $149.57
Volume
748
Avg Vol (50D)
-
Beta
1.60

Historical Performance

1M
+0.30%
3M
-0.54%
6M
+20.09%
YTD
+30.24%
1Y
+44.74%
3Y
+147.49%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 4.18%
Broadcom Inc 2.58%
Taiwan Semiconductor Manufacturing Co Ltd 2.54%
Samsung Electronics Co Ltd 2.35%
Caterpillar Inc 1.79%
Alliance Bernstein 1.68%
Alliance Bernstein 1.68%
Lam Research Corp 1.63%
Tesla Inc 1.52%
Alphabet Inc 1.38%
Corning Inc 1.37%
Carpenter Technology Corp 1.27%
SK hynix Inc 1.27%
L3Harris Technologies Inc 1.24%
ATI Inc 1.22%
Lumentum Holdings Inc 1.21%
Cameco Corp 1.19%
ASML Holding NV 1.19%
Eli Lilly & Co 1.16%
GE Vernova Inc 1.15%
Freeport-McMoRan Inc 1.15%
Advantest Corp 1.12%
Mitsubishi Heavy Industries Ltd 1.12%
Ciena Corp 1.10%
Applied Materials Inc 1.10%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FWD

The Fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the Fund’s investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The Fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. In pursuing the Fund’s investment objective, the Adviser will invest the Fund’s assets in the securities of companies that it considers to offer good prospects for attractive returns relative to general equity markets. The Adviser seeks to invest in “disruptive” innovation leaders, which are companies that are at the forefront of global innovation through the use of technology to change the status quo in the markets for their products or services, to develop new products, to enhance existing products or to develop or improve creative solutions that increase demand for their products. The Fund may invest in companies in any sector or industry, although the Adviser’s focus on innovation leaders may result in substantial investment in companies operating in one or more industries within the information technology sector. The Adviser’s research process combines top-down evaluation of innovative growth trends with fundamental bottom-up analysis that seeks to identify companies that are true innovators in their field and offer durable growth prospects. The factors that the Adviser considers as part of its fundamental analysis include, among others, a company’s current profitability, projected future profitability, growth prospects, competitive position, pricing power, technological advantage, and strength of management. Currency fluctuations can have a dramatic impact on equity returns, significantly adding to returns in some years and greatly diminishing them in others. The Fund will not typically hedge its currency exposure. The Fund is non-diversified under the Investment Company Act of 1940, as amended, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.

Data for FWD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.