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FWD Holdings: AB Disruptors Top Holdings

NYSEARCA: FWDAllianceBernsteinGlobal Large-Stock GrowthETFUSD

133.72+1.67 (+1.26%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FWD portfolio concentration

The AB Disruptors ETF (FWD) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 3.99% of assets. The top 10 holdings account for 22.1% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, FWD behaves like an equal-weighted fund of about 186 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FWD holdings by weight

FWD holdings by weight
#HoldingWeight
1NVDANVIDIA Corp3.99%
2MSFTMicrosoft Corp2.88%
3AMDAdvanced Micro Devices Inc2.43%
4GOOGLAlphabet Inc Class A2.12%
5METAMeta Platforms Inc Class A2.04%
62330.TWTaiwan Semiconductor Manufacturing Co Ltd1.99%
7AMZNAmazon.com Inc1.90%
8AVGOBroadcom Inc1.68%
9ASMLASML Holding NV ADR1.60%
10SPCXSpace Exploration Technologies Corp Class A1.43%

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