FWD Alliance Bernstein - AB Disruptors ETF
Issuer
Alliance Bernstein
Inception
Mar 21, 2023
AUM
$3.2B
Expense ratio
0.65%
Yield
0.10%
Asset class
Equity
Holdings
116
Last price
$114.75
This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.
+11.3%
2025-11-13low 97.61 · high 148.842026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FWD | -9.3% | -15.2% | +10.1% | +12.3% | +27.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$114K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| INTC INTEL CORP COMMON STOCK USD.001 | 0.56% | $9.7M | $0 |
| ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.56% | $1.5M | $1.2M |
| VST VISTRA CORP COMMON STOCK USD.01 | 0.47% | $1.2M | $16.6M |
| KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.63% | $1.0M | $0 |
| LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.81% | $1.0M | $3.1M |
| ITT ITT INC COMMON STOCK USD1.0 | 0.73% | $1.0M | $107K |
| BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.79% | $531K | $0 |
| ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.72% | $116K | $182K |
| BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.47% | $100K | $0 |
| CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.48% | $3K | $20.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 3.28% |
| 2 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 3.16% |
| 3 | AVGO BROADCOM INC COMMON STOCK | 2.96% |
| 4 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.43% |
| 5 | LLY ELI LILLY + CO COMMON STOCK | 2.38% |
| 6 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 2.28% |
| 7 | AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 2.23% |
| 8 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 1.91% |
| 9 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.80% |
| 10 | FWD ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.70% |
| 11 | LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | 1.56% |
| 12 | ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.52% |
| 13 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 1.47% |
| 14 | KLAC KLA CORP COMMON STOCK USD.001 | 1.42% |
| 15 | CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 1.38% |
| 16 | LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 | 1.23% |
| 17 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 1.21% |
| 18 | EQIX EQUINIX INC REIT USD.001 | 1.13% |
| 19 | ABT ABBOTT LABORATORIES COMMON STOCK | 1.13% |
| 20 | TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 1.12% |
| 21 | FWONK LIBERTY MEDIA CORP C COMMON STOCK | 1.11% |
| 22 | ADI ANALOG DEVICES INC COMMON STOCK USD.167 | 1.09% |
| 23 | MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | 1.09% |
| 24 | 6758.T SONY GROUP CORP COMMON STOCK | 1.07% |
| 25 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.06% |
| 26 | FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.05% |
| 27 | PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | 1.04% |
| 28 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 1.03% |
| 29 | SAP SAP SE SPONSORED ADR ADR | 1.03% |
| 30 | TSLA TESLA INC COMMON STOCK USD.001 | 1.02% |
| 31 | GILD GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.00% |
| 32 | RTX RTX CORP COMMON STOCK USD1.0 | 1.00% |
| 33 | SNPS SYNOPSYS INC COMMON STOCK USD.01 | 0.98% |
| 34 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 0.96% |
| 35 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.94% |
| 36 | DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 | 0.94% |
| 37 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 0.92% |
| 38 | ATI ATI INC COMMON STOCK USD.1 | 0.89% |
| 39 | SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 0.88% |
| 40 | 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | 0.87% |
| 41 | ARM ARM HOLDINGS PLC ADR ADR USD.001 | 0.86% |
| 42 | PWR QUANTA SERVICES INC COMMON STOCK USD.00001 | 0.84% |
| 43 | EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.83% |
| 44 | SNOW SNOWFLAKE INC COMMON STOCK USD1.0 | 0.82% |
| 45 | LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | 0.81% |
| 46 | PH PARKER HANNIFIN CORP COMMON STOCK USD.5 | 0.81% |
| 47 | DIM.PA SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 0.80% |
| 48 | BKR BAKER HUGHES CO COMMON STOCK USD.0001 | 0.79% |
| 49 | DELL DELL TECHNOLOGIES C COMMON STOCK | 0.79% |
| 50 | LDO.MI LEONARDO SPA COMMON STOCK | 0.78% |
| 51 | 6857.T ADVANTEST CORP COMMON STOCK | 0.76% |
| 52 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.74% |
| 53 | EMR EMERSON ELECTRIC CO COMMON STOCK USD.5 | 0.73% |
| 54 | ITT ITT INC COMMON STOCK USD1.0 | 0.73% |
| 55 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.73% |
| 56 | IFX.DE INFINEON TECHNOLOGIES AG COMMON STOCK | 0.72% |
| 57 | ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.72% |
| 58 | DE DEERE + CO COMMON STOCK USD1.0 | 0.71% |
| 59 | PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 | 0.70% |
| 60 | CLS.TO CELESTICA INC COMMON STOCK | 0.70% |
| 61 | A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.69% |
| 62 | P EVERPURE INC A COMMON STOCK USD.0001 | 0.67% |
| 63 | VLO VALERO ENERGY CORP COMMON STOCK USD.01 | 0.64% |
| 64 | KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 | 0.63% |
| 65 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.62% |
| 66 | U UNITY SOFTWARE INC COMMON STOCK USD.000005 | 0.60% |
| 67 | NTAP NETAPP INC COMMON STOCK USD.001 | 0.59% |
| 68 | WWD WOODWARD INC COMMON STOCK USD.001455 | 0.58% |
| 69 | ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.56% |
| 70 | INTC INTEL CORP COMMON STOCK USD.001 | 0.56% |
| 71 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.55% |
| 72 | RBRK RUBRIK INC A COMMON STOCK USD.000025 | 0.55% |
| 73 | QCOM QUALCOMM INC COMMON STOCK USD.0001 | 0.54% |
| 74 | 6920.T LASERTEC CORP COMMON STOCK | 0.53% |
| 75 | SNDK SANDISK CORP COMMON STOCK | 0.53% |
| 76 | SITM SITIME CORP COMMON STOCK USD.0001 | 0.53% |
| 77 | DASH DOORDASH INC A COMMON STOCK USD.00001 | 0.53% |
| 78 | 6752.T PANASONIC HOLDINGS CORP COMMON STOCK | 0.52% |
| 79 | ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 0.52% |
| 80 | OKTA OKTA INC COMMON STOCK USD.0001 | 0.52% |
| 81 | RGEN REPLIGEN CORP COMMON STOCK USD.01 | 0.52% |
| 82 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.50% |
| 83 | BAH BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | 0.50% |
| 84 | CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.48% |
| 85 | VST VISTRA CORP COMMON STOCK USD.01 | 0.47% |
| 86 | MDB MONGODB INC COMMON STOCK USD.001 | 0.47% |
| 87 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.47% |
| 88 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.47% |
| 89 | SMTC SEMTECH CORP COMMON STOCK USD.01 | 0.43% |
| 90 | QNT QUANTINUUM INC A COMMON STOCK USD.0001 | 0.42% |
| 91 | ILMN ILLUMINA INC COMMON STOCK USD.01 | 0.41% |
| 92 | ZS ZSCALER INC COMMON STOCK USD.001 | 0.41% |
| 93 | NOW SERVICENOW INC COMMON STOCK USD.001 | 0.41% |
| 94 | MRVL MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | 0.41% |
| 95 | 3037.TW UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.41% |
| 96 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.40% |
| 97 | TSEM.TA TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0.39% |
| 98 | LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.39% |
| 99 | HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | 0.38% |
| 100 | TWLO TWILIO INC A COMMON STOCK USD.001 | 0.36% |
| 101 | DOCN DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.34% |
| 102 | RKLB ROCKET LAB CORP COMMON STOCK | 0.32% |
| 103 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK | 0.31% |
| 104 | KMAR.OL KONGSBERG MARITIME ASA COMMON STOCK | 0.10% |
Sector breakdown
Technology50.8%
Industrials18.2%
Healthcare15.8%
Communication Services6.5%
Consumer Cyclical4.1%
Energy1.5%
Real Estate1.2%
Basic Materials1.1%
Utilities0.4%
Financial Services0.4%
Country breakdown
United States79.0%
Japan3.8%
Taiwan3.1%
Germany2.3%
Switzerland2.1%
Canada1.8%
Netherlands1.6%
Italy1.5%
United Kingdom1.3%
France1.1%
South Korea1.1%
Sweden0.9%
Distributions
| Date | Per unit |
|---|---|
| Dec 17, 2025 | $0.1131 |
| Jul 22, 2025 | $0.0057 |
| Dec 17, 2024 | $1.4981 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FWD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error