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Alliance BernsteinAB Disruptors ETF ETF AnalysisComprehensive ETF analysis for Alliance BernsteinAB Disruptors ETF (FWD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFWD
FWD
Alliance BernsteinAB Disruptors ETF
FWD
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  3. Alliance BernsteinAB Disruptors ETFFWDETF
Alliance BernsteinAB Disruptors ETF Logo

Alliance BernsteinAB Disruptors ETF

ETF
🇺🇸FWD•AMEX•Equity

Your view on FWD

Alliance BernsteinAB Disruptors ETF Logo

Alliance BernsteinAB Disruptors ETF

ETFAlliance Bernstein
🇺🇸FWD•AMEX•Equity
AUM (USD)$3.24B
Expense Ratio0.65%
Holdings119

Sentiment

AUM (USD)

$3.24B

Expense Ratio

0.65%

Holdings

119

Sentiment

FWD
Alliance BernsteinAB Disruptors ETF
FWD

Overview for Alliance BernsteinAB Disruptors ETF

Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/equities/ab-disruptors-etf.-.00039J509.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/equities/ab-disruptors-etf.-.00039J509.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 21, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/equities/ab-disruptors-etf.-.00039J509.html

About this fund

An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital

FWD Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$3.24B

Fund Details

NAV$129.21 USD
Holdings119
Average Volume249.7K
Inception DateMarch 21, 2023
Asset ClassEquity
Fund IssuerAlliance Bernstein
DomicileUS
ISINUS00039J5092
CUSIP00039J509
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$3.24B

NAV

$129.21 USD

Holdings

119

Average Volume

249.7K

Inception Date

March 21, 2023

Asset Class

Equity

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J5092

CUSIP

00039J509

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$3.24B

NAV

$129.21 USD

Holdings

119

Average Volume

249.7K

Inception Date

March 21, 2023

Asset Class

Equity

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J5092

CUSIP

00039J509

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FWD?

Alliance BernsteinAB Disruptors ETF (FWD) is a Equity fund from Alliance Bernstein, listed since 2023, with $3.2B in assets under management, a 0.65% expense ratio, a NAV of $129.21 USD.

What's in FWD? Top 10 holdings

HoldingWeight
Nvidia CORP Common Stock Usd.001 NVDA4.01%
Microsoft CORP Common Stock Usd.00000625 MSFT2.85%
Advanced Micro Devices Common Stock Usd.01 AMD2.47%
Alphabet INC Cl A Common Stock Usd.001 GOOGL2.08%
Meta Platforms INC Class A Common Stock Usd.000006 META2.01%
Taiwan Semiconductor Manufac Common Stock Twd10.0 2330.TW1.95%
Amazon.Com INC Common Stock Usd.01 AMZN1.88%
Broadcom INC Common Stock AVGO1.67%
Asml Holding Nv Ny Reg Shs Ny Reg Shrs Eur.09 ASML1.62%
Space Exploration Techn Cl A Common Stock Usd.001 SPCX1.48%

FWD sector breakdown

  • Technology 56.10%
  • Industrials 18.41%
  • Healthcare 10.36%
  • Communication Services 6.48%
  • Consumer Cyclical 5.75%
  • Basic Materials 1.19%
  • Energy 0.95%
  • Real Estate 0.75%

Comparable funds

  • DFEVDimensional - Emerging Markets Value ETF
  • EFIVState Street SPDR S&P 500 ESG ETF
  • FPXFirst Trust US Equity Opportunities ETF
  • JPIBJPMorgan International Bond Opportunities ETF
  • NTSXWisdomTree U.S. Efficient Core Fund
  • PJANInnovator U.S. Equity Power Buffer ETF
  • PJULInnovator U.S. Equity Power Buffer ETF
  • QQQEDirexion NASDAQ-100 Equal Weighted Index Shares

More Alliance Bernstein ETFs

  • LRGCAlliance BernsteinAB US Large Cap Strategic Equities ETF
  • SDFIAlliance BernsteinAB Short Duration Income ETF
  • SYFIAlliance BernsteinAB Short Duration High Yield ETF
  • TAFIAlliance BernsteinAB Tax-Aware Short Duration Municipal ETF
  • TAFLAlliance BernsteinAB Tax-Aware Long Municipal ETF
  • TAFMAlliance BernsteinAB Tax-Aware Intermediate Municipal ETF
  • XCHGAlliance BernsteinAB US Equity ETF
  • YEARAlliance BernsteinAB Ultra Short Income ETF
  • BUFCAlliance BernsteinAB Conservative Buffer ETF
  • CPLSAlliance BernsteinAB Core Plus Bond ETF
  • EMOPAlliance BernsteinAB Emerging Markets Opportunities ETF
  • EYEGAlliance BernsteinAB Corporate Bond ETF