Alliance BernsteinAB Disr... (FWD)
AMEX: FWD
· Real-Time Price · USD
103.56
-0.08 (-0.08%)
At close: Oct 03, 2025, 3:59 PM
103.52
-0.04%
After-hours: Oct 03, 2025, 06:24 PM EDT
FWD Holdings List
As of Oct 3, 2025
The Alliance BernsteinAB Disruptors ETF is an equity ETF with a total of 91 individual holdings.
The top holdings are NVIDIA at 5.28%, Broadcom at 2.33%, Tesla at 1.87%, Meta Platforms at 1.76%, and Alphabet at 1.71%.
91
19.77%
equities
1.13B
39.54
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 329.8K | 5.28% |
| 2 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 81.43K | 2.33% |
| 3 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 50.74K | 1.87% |
| 4 | META | Meta Platforms,... | 710.56 | -2.27% | 28.53K | 1.76% |
| 5 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 82.12K | 1.71% |
| 6 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 80.69K | 1.52% |
| 7 | LRCX | Lam Research Co... | 145.81 | -0.8% | 111.74K | 1.39% |
| 8 | SNOW | Snowflake Inc. | 235.13 | -2.25% | 65.73K | 1.34% |
| 9 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 29.65K | 1.29% |
| 10 | SPOT | Spotify Technol... | 680.25 | -3.82% | 21.34K | 1.28% |
| 11 | ANET | Arista Networks... | 145.54 | +0.75% | 96.13K | 1.18% |
| 12 | ASML | ASML Holding N.... | 1032.22 | +0.20% | 12.86K | 1.12% |
| 13 | HOOD | Robinhood Marke... | 148.67 | +2.04% | 90.06K | 1.11% |
| 14 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 45.3K | 1.11% |
| 15 | KTOS | Kratos Defense ... | 96.19 | +1.22% | 136.1K | 1.10% |
| 16 | PLTR | Palantir Techno... | 173.07 | -7.47% | 67.28K | 1.07% |
| 17 | KRMN | Karman Holdings... | 72.64 | -1.05% | 168.89K | 1.05% |
| 18 | MPWR | Monolithic Powe... | 918.83 | -1.26% | 13.14K | 1.04% |
| 19 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 10.39K | 1.02% |
| 20 | GLW | Corning Incorpo... | 83.58 | +1.28% | 145.6K | 1.02% |
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