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AB Disruptors ETF
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FWD Holdings Information

Compare
Holdings Count
107
Total Assets
3.13B
Top 10 Percentage
26.25%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

107 Holdings as of Aug 06, 2026
107 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.11%$128.66M―$4.86T21.14%
36 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.22%$101.02M―――――
AMZN
Amazon.Com, Inc.
2.75%$86.08M―$2.92T22.02%
37 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.74%$85.91M―$3.45T-4.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.71%$84.94M―$1.85T38.45%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.49%$77.91M―$4.36T82.04%
25 Buy
5 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.26%$70.70M―――――
AMAT
Applied Materials, Inc.
2.14%$66.96M―$403.07B188.00%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.92%$60.22M―$366.44B208.39%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.92%$60.14M―$776.41B183.81%
28 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.90%Technology16.55%Industrials11.30%General8.00%Healthcare5.36%Consumer Cyclical4.00%Communication Services1.14%Basic Materials0.96%Energy0.79%Real Estate51.90%Technology
Technology
51.90%
Industrials
16.55%
General
11.30%
Healthcare
8.00%
Consumer Cyclical
5.36%
Communication Services
4.00%
Basic Materials
1.14%
Energy
0.96%
Real Estate
0.79%

Countries Breakdown

80.86%United States5.33%Japan3.52%Taiwan2.01%Korea2.00%United Kingdom1.56%Hong Kong1.40%Germany0.98%France0.89%Italy0.79%Sweden0.58%Switzerland0.09%Norway80.86%United States
United States
80.86%
Japan
5.33%
Taiwan
3.52%
Korea
2.01%
United Kingdom
2.00%
Hong Kong
1.56%
Germany
1.40%
France
0.98%
Italy
0.89%
Sweden
0.79%
Switzerland
0.58%
Norway
0.09%

Breakdown By Smart Score

15.36%Outperform1022.69%Outperform915.13%Outperform815.88%Neutral721.02%Neutral68.84%Neutral50.32%Neutral40.76%Underperform37
The weighted average smart score of the FWD ETF is 7
10
15.36%
9
22.69%
8
15.13%
7
15.88%
6
21.02%
5
8.84%
4
0.32%
3
0.76%
2
0.00%
1
0.00%

FWD ETF News

See More FWD News
See More FWD News

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, USD_CASH, AMZN.
    What is FWD’s holding count?
    ETF FWD’s is holdings 107 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 3.13B.
        What sector is FWD most exposed to?
        FWD is most exposed to 51.90% Technology of its holdings.
          How concentrated is FWD?
          FWD’s top 10 holdings represent 26.25% of the fund.
            What is FWD’s average Smart Score?
            The weighted average Smart Score of FWD is 7.
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