AB Disruptors ETF (FWD)
- Expense ratio0.65%
- Net assets$3.25B
- Dividend yield0.09%
- 1-year return+16.74%
- Holdings111
FWD ETF price chart
FWD quote & trading statistics
FWD performance
Total return · as of October 17, 2026- YTD+17.50%
- 1 year+16.74%
- 3 years+32.79%/yr
- 1Y volatility
- 31.00%
- 3Y volatility
- 24.09%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FWD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.91% |
| 2 | MSFT | Microsoft Corporation | 3.17% |
| 3 | GOOGL | Alphabet Inc Class A | 2.34% |
| 4 | META | Meta Platforms Inc. | 2.21% |
| 5 | AMZN | Amazon.com Inc | 2.08% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.95% |
| 7 | AMD | Advanced Micro Devices Inc | 1.93% |
| 8 | AVGO | Broadcom Inc | 1.73% |
| 9 | ASML | ASML Holding N.V. New York Registry Shares | 1.47% |
| 10 | MRK | Merck & Company Inc | 1.46% |
The top 10 holdings make up 22.2% of the fund (111 holdings in total). As of October 17, 2026.
About AB Disruptors ETF
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.
FWD ETF FAQ
What is the FWD expense ratio?
AB Disruptors ETF has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in FWD?
AB Disruptors ETF has about $3.25B in net assets.
What are the top holdings of FWD?
The largest positions in FWD are NVIDIA Corporation (3.91%), Microsoft Corporation (3.17%), Alphabet Inc Class A (2.34%). The fund holds 111 securities in total.
How has FWD performed?
FWD returned +16.74% over the past year, including reinvested distributions.
Does FWD pay dividends?
FWD has a dividend yield of 0.09%.
When was FWD launched?
AB Disruptors ETF began trading on March 21, 2023.
ETFs similar to FWD
Funds that track the same index or whose top-10 holdings overlap most with FWD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FWD | AB Disruptors ETF | — | 0.65% | $3.25B | +16.74% |
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