AB Disruptors ETF (FWD)
NYSEARCA: FWDAllianceBernsteinGlobal Large-Stock GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FWD chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $3.42B
- Dividend yield
- 0.09%
- Holdings
- 10
- Inception
- Mar 21, 2023
- Issuer
- AllianceBernstein
- Index tracked
- —
- Category
- Global Large-Stock Growth
- 52-week range
- 95.53 – 149.57
- Volume / Avg
- 122.38K / 217.25K
- Beta
- —
- Previous close
- 132.05
FWD ETF today
The AB Disruptors ETF (FWD) is an exchange-traded fund from AllianceBernstein in the Global Large-Stock Growth category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $3.42 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 3.99% of assets, and the top 10 positions make up 22.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.09% ($0.00 per share annually). FWD launched on Mar 21, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
FWD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 3.99% |
| 2 | MSFTMicrosoft Corp | 2.88% |
| 3 | AMDAdvanced Micro Devices Inc | 2.43% |
| 4 | GOOGLAlphabet Inc Class A | 2.12% |
| 5 | METAMeta Platforms Inc Class A | 2.04% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.99% |
| 7 | AMZNAmazon.com Inc | 1.90% |
| 8 | AVGOBroadcom Inc | 1.68% |
| 9 | ASMLASML Holding NV ADR | 1.60% |
| 10 | SPCXSpace Exploration Technologies Corp Class A | 1.43% |
Top 10 holdings: 22.1% of assets.
FWD performance
1 week
-0.41%
FWD price return, excluding dividends.
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FWD ETF FAQ
What is the FWD price today?
FWD last traded at $133.72 as of Oct 9, 4:00 PM EDT, up 1.26% on the day.
What is FWD's expense ratio?
FWD has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are FWD's top holdings?
FWD's largest holdings are NVIDIA Corp (3.99%), Microsoft Corp (2.88%), Advanced Micro Devices Inc (2.43%), Alphabet Inc Class A (2.12%), Meta Platforms Inc Class A (2.04%). The top 10 make up 22.1% of the fund.
Does FWD pay a dividend?
Yes. FWD has a trailing dividend yield of 0.09%.
How big is FWD?
FWD has about $3.42 billion in assets under management spread across 10 holdings.