Alliance Bernstein - AB D... (FWD)
AMEX: FWD
· Real-Time Price · USD
90.52
-0.84 (-0.92%)
At close: Aug 20, 2025, 3:59 PM
90.72
0.22%
After-hours: Aug 20, 2025, 05:48 PM EDT
FWD Holdings List
As of Aug 12, 2025
The Alliance Bernstein - AB Disruptors ETF is an equity ETF with a total of 116 individual holdings.
The top holdings are NVIDIA at 5.63%, Alliancebernstein govt stif ssc fund 64ba agis 587 at 4.18%, Broadcom at 3.28%, Taiwan semiconductor manufac common stock twd10.0 at 2.23%, and Meta Platforms at 2.05%.
116
25.08%
equities
892.22M
37.15
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 280.67K | 5.63% |
| 2 | Alliancebernste... | n/a | n/a | 38.12M | 4.18% | |
| 3 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 98.03K | 3.28% |
| 4 | 2330.TW | Taiwan semicond... | n/a | n/a | 515.61K | 2.23% |
| 5 | META | Meta Platforms,... | 747.72 | -0.5% | 24.3K | 2.05% |
| 6 | PLTR | Palantir Techno... | 156.01 | -1.1% | 77.52K | 1.59% |
| 7 | SHOP.TO | Shopify inc c... | n/a | n/a | 95.1K | 1.56% |
| 8 | HOOD | Robinhood Marke... | 105.34 | -2.01% | 122.54K | 1.54% |
| 9 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 54.97K | 1.51% |
| 10 | AMD | Advanced Micro ... | 165.20 | -0.81% | 79.48K | 1.51% |
| 11 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 59.34K | 1.45% |
| 12 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 25.26K | 1.45% |
| 13 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 19.42K | 1.32% |
| 14 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 25.36K | 1.28% |
| 15 | ANET | Arista Networks... | 131.44 | -1.01% | 83.3K | 1.27% |
| 16 | RDDT | Reddit, Inc. | 218.37 | -4.3% | 53.54K | 1.27% |
| 17 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 17.45K | 1.24% |
| 18 | VRT | Vertiv Holdings... | 127.46 | -1.23% | 77.5K | 1.19% |
| 19 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 8.87K | 1.18% |
| 20 | 9984.T | Softbank group ... | n/a | n/a | 114K | 1.17% |
| 21 | SPOT | Spotify Technol... | 703.77 | -2.17% | 14.99K | 1.16% |
| 22 | 7011.T | Mitsubishi heav... | n/a | n/a | 403.5K | 1.16% |
| 23 | PRY.MI | Prysmian spa co... | n/a | n/a | 121.67K | 1.15% |
| 24 | ENR.DE | Siemens Energy ... | 63.80 | +10.53% | 92.85K | 1.14% |
| 25 | LITE | Lumentum Holdin... | 115.89 | -1.75% | 86.12K | 1.10% |
| 26 | 6857.T | Advantest corp ... | n/a | n/a | 132.8K | 1.03% |
| 27 | FN | Fabrinet | 280.11 | -1.8% | 27.27K | 1.03% |
| 28 | VST | Vistra Corp. | 192.91 | -0.32% | 46.28K | 1.03% |
| 29 | ETN | Eaton Corporati... | 346.16 | -0.81% | 25.06K | 1.00% |
| 30 | GLW | Corning Incorpo... | 64.58 | +0.10% | 136.42K | 0.98% |
| 31 | 005930 | Samsung electro... | n/a | n/a | 173.44K | 0.98% |
| 32 | DELL | Dell Technologi... | 128.51 | -4.94% | 65.12K | 0.98% |
| 33 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 11.12K | 0.98% |
| 34 | APH | Amphenol Corpor... | 108.64 | -1.22% | 80.89K | 0.98% |
| 35 | NET | Cloudflare, Inc... | 193.18 | -1.69% | 42.78K | 0.96% |
| 36 | CCJ.TO | Cameco corp com... | n/a | n/a | 113.12K | 0.95% |
| 37 | BE | Bloom Energy Co... | 44.55 | +3.36% | 236.13K | 0.95% |
| 38 | 9992 | Pop mart intern... | n/a | n/a | 244.4K | 0.95% |
| 39 | SNOW | Snowflake Inc. | 194.72 | +1.08% | 44.62K | 0.94% |
| 40 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 18.09K | 0.93% |
| 41 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 25.48K | 0.92% |
| 42 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 9.6K | 0.92% |
| 43 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 46.32K | 0.92% |
| 44 | CEG | Constellation E... | 314.21 | -0.96% | 24.9K | 0.92% |
| 45 | PWR | Quanta Services... | 375.83 | -0.91% | 21.51K | 0.91% |
| 46 | 9988 | Alibaba group h... | n/a | n/a | 556.5K | 0.91% |
| 47 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 111.27K | 0.90% |
| 48 | 6501.T | Hitachi ltd com... | n/a | n/a | 285.1K | 0.90% |
| 49 | SAAB B | Saab ab b commo... | n/a | n/a | 154.77K | 0.89% |
| 50 | FLEX.SI | Flex ltd common... | n/a | n/a | 161.63K | 0.89% |
| 51 | BSX | Boston Scientif... | 106.04 | +2.21% | 77.33K | 0.88% |
| 52 | AMAT | Applied Materia... | 160.96 | -0.77% | 43.1K | 0.87% |
| 53 | RR. | Rolls royce hol... | n/a | n/a | 546.12K | 0.86% |
| 54 | NXPI.AS | Nxp semiconduct... | n/a | n/a | 37.4K | 0.85% |
| 55 | HAG.DE | Hensoldt AG | 65.60 | -2.16% | 76.33K | 0.83% |
| 56 | SYK | Stryker Corpora... | 391.83 | +0.48% | 19.41K | 0.80% |
| 57 | LONN.SW | Lonza group ag ... | n/a | n/a | 10.38K | 0.77% |
| 58 | CVNA | Carvana Co. | 338.69 | -1.61% | 20.11K | 0.77% |
| 59 | VC | Visteon Corpora... | 120.92 | -0.8% | 59.73K | 0.75% |
| 60 | RBLX | Roblox Corporat... | 118.43 | +0.13% | 51.8K | 0.73% |
| 61 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 25.72K | 0.73% |
| 62 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 15.13K | 0.70% |
| 63 | LHX | L3Harris Techno... | 276.05 | +1.40% | 22.97K | 0.68% |
| 64 | ABB.SW | Abb ltd reg com... | n/a | n/a | 92.92K | 0.68% |
| 65 | TXN | Texas Instrumen... | 200.77 | +2.47% | 32.48K | 0.67% |
| 66 | WAB | Westinghouse Ai... | 192.81 | +0.07% | 31.35K | 0.66% |
| 67 | KRMN | Karman Holdings... | 50.78 | +1.82% | 130.36K | 0.66% |
| 68 | LSCC | Lattice Semicon... | 61.40 | -0.26% | 95.75K | 0.65% |
| 69 | SMTC | Semtech Corpora... | 48.47 | -0.14% | 115.08K | 0.64% |
| 70 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 140.83K | 0.64% |
| 71 | BWXT | BWX Technologie... | 163.57 | -1.32% | 32.49K | 0.64% |
| 72 | SU.PA | Schneider elect... | n/a | n/a | 22.38K | 0.64% |
| 73 | 6146.T | Disco corp comm... | n/a | n/a | 20.6K | 0.62% |
| 74 | CRDO | Credo Technolog... | 105.99 | -0.29% | 46.39K | 0.61% |
| 75 | A035720 | Kakao corp comm... | n/a | n/a | 117.99K | 0.59% |
| 76 | MP | MP Materials Co... | 68.20 | -1.57% | 67.55K | 0.55% |
| 77 | U | Unity Software ... | 35.84 | -3.73% | 145.07K | 0.53% |
| 78 | 7974.T | Nintendo co ltd... | n/a | n/a | 48.4K | 0.52% |
| 79 | BKNG | Booking Holding... | 5639.78 | +1.00% | 846 | 0.50% |
| 80 | FROG.TA | Jfrog ltd commo... | n/a | n/a | 104.47K | 0.50% |
| 81 | ADI | Analog Devices,... | 244.87 | +6.26% | 20.36K | 0.50% |
| 82 | OKLO | Oklo Inc. | 66.71 | +1.99% | 60.38K | 0.50% |
| 83 | ON | ON Semiconducto... | 49.47 | -0.6% | 94.87K | 0.50% |
| 84 | APP | AppLovin Corpor... | 412.38 | -0.05% | 9.76K | 0.49% |
| 85 | 6758.T | Sony group corp... | n/a | n/a | 164.6K | 0.49% |
| 86 | RKLB | Rocket Lab USA,... | 40.69 | -0.56% | 98.44K | 0.48% |
| 87 | PSTG | Pure Storage, I... | 55.52 | -2.97% | 73.06K | 0.47% |
| 88 | 3750 | Contemporary am... | n/a | n/a | 82.4K | 0.47% |
| 89 | PINS | Pinterest, Inc. | 35.48 | +0.75% | 116.34K | 0.45% |
| 90 | WEIR.L | Weir group plc/... | n/a | n/a | 119.19K | 0.44% |
| 91 | 6861.T | Keyence corp co... | n/a | n/a | 10.4K | 0.43% |
| 92 | BRKR | Bruker Corporat... | 33.71 | -3.24% | 127.04K | 0.42% |
| 93 | AVAV | AeroVironment, ... | 232.24 | -1.25% | 15.08K | 0.41% |
| 94 | MDB | MongoDB, Inc. | 212.70 | -2.7% | 17.13K | 0.39% |
| 95 | LRCX | Lam Research Co... | 99.15 | -1.18% | 34.89K | 0.39% |
| 96 | FLY | Firefly Aerospa... | 45.27 | -0.46% | 70.03K | 0.39% |
| 97 | CRWV | CoreWeave, Inc.... | 91.52 | -1.47% | 26.7K | 0.38% |
| 98 | HUBS | HubSpot, Inc. | 453.37 | +2.31% | 7.52K | 0.37% |
| 99 | COIN | Coinbase Global... | 304.39 | +0.77% | 10.83K | 0.37% |
| 100 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 4.7K | 0.32% |
| 101 | ARM | Arm Holdings pl... | 131.16 | -2.13% | 17.4K | 0.27% |
| 102 | MNDY.TA | Monday.com ltd ... | n/a | n/a | 9.74K | 0.27% |
| 103 | AFRM | Affirm Holdings... | 72.98 | -1.19% | 32.39K | 0.26% |
| 104 | MU | Micron Technolo... | 117.21 | -3.97% | 18.67K | 0.24% |
| 105 | MRVL | Marvell Technol... | 71.22 | -1.18% | 28.31K | 0.24% |
| 106 | TT | Trane Technolog... | 425.97 | -0.66% | 5.02K | 0.24% |
| 107 | SITM | SiTime Corporat... | 221.60 | +4.15% | 10.7K | 0.23% |
| 108 | RBRK | Rubrik, Inc. | 85.12 | +1.37% | 8.74K | 0.08% |
| 109 | Hong kong dolla... | n/a | n/a | 4.15M | 0.06% | |
| 110 | Swiss franc | n/a | n/a | 72.13K | < 0.01% | |
| 111 | Euro currency | n/a | n/a | 77.05K | < 0.01% | |
| 112 | Pound sterling | n/a | n/a | 67K | < 0.01% | |
| 113 | Swedish krona | n/a | n/a | 860.44K | < 0.01% | |
| 114 | Japanese yen | n/a | n/a | 13.16M | < 0.01% | |
| 115 | Yuan renminbi | n/a | n/a | 593.8K | < 0.01% | |
| 116 | Danish krone | n/a | n/a | 449.16K | < 0.01% |