AB Disruptors ETF (FWD) Holdings
FWD holdings summary
as of Oct 24, 2026- Holdings
- 113 positions listed
- Top 10 weight
- 20.9% of net assets
- Effective holdings
- 84 equal-weight equivalent
- Largest holding
- NVDA 3.38% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1020.9%
Top 2538.1%
Top 5060.0%
Top 10090.1%
All FWD holdings
113 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.38% | $107.5M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 3.27% | $104.0M | $3.93T | 29.5 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.18% | $69.3M | $2.70T | 20.1 |
| 4 | AMD | Advanced Micro Devices, Inc. | Technology | 1.91% | $60.7M | $863.17B | 134.9 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.87% | $59.3M | $4.17T | 17.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 1.79% | $57.1M | $1.81T | 26.7 |
| 7 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.77% | $56.5M | — | — |
| 8 | AVGO | Broadcom Inc. | Technology | 1.70% | $54.2M | $1.57T | 43.3 |
| 9 | MRK | Merck & Co., Inc. | Healthcare | 1.58% | $50.2M | $360.08B | 115.8 |
| 10 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.47% | $46.8M | $1.92T | — |
| 11 | ASML | ASML Holding N.V. | Technology | 1.45% | $46.1M | $632.67B | 40.4 |
| 12 | PLTR | Palantir Technologies Inc. | Technology | 1.41% | $45.0M | $447.04B | 160.4 |
| 13 | BA | BAE Systems plc | Industrials | 1.23% | $39.0M | — | — |
| 14 | SPOT | Spotify Technology S.A | Communication Services | 1.19% | $37.9M | $109.07B | 30.5 |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.17% | $37.4M | $255.13B | 37.1 |
| 16 | LLY | Eli Lilly and Company | Healthcare | 1.15% | $36.4M | $1.12T | 42.2 |
| 17 | LONN | Lonza Group AG | Healthcare | 1.14% | $36.4M | — | — |
| 18 | KLAC | KLA Corporation | Technology | 1.11% | $35.2M | $216.29B | 45.3 |
| 19 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.10% | $35.0M | $99.86B | 34.3 |
| 20 | SNPS | Synopsys, Inc. | Technology | 1.09% | $34.7M | $87.12B | 80.3 |
| 21 | CAT | Caterpillar Inc. | Industrials | 1.05% | $33.3M | $335.91B | 31.5 |
| 22 | INTC | Intel Corporation | Technology | 1.04% | $33.1M | $474.96B | — |
| 23 | PANW | Palo Alto Networks, Inc. | Technology | 1.04% | $32.9M | $279.76B | 855.0 |
| 24 | SU | Schneider Electric S.E. | Industrials | 1.01% | $32.2M | — | — |
| 25 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.01% | $32.2M | $232.83B | — |
| 26 | ABT | Abbott Laboratories | Healthcare | 1.00% | $31.8M | $181.50B | 33.8 |
| 27 | ADI | Analog Devices, Inc. | Technology | 0.96% | $30.6M | $191.62B | 47.0 |
| 28 | SHOP | Shopify Inc. | Technology | 0.95% | $30.4M | $219.98B | 114.5 |
| 29 | PH | Parker-Hannifin Corporation | Industrials | 0.95% | $30.3M | $121.49B | 33.8 |
| 30 | ATI | ATI Inc. | Industrials | 0.95% | $30.3M | $25.27B | 54.4 |
| 31 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.94% | $29.8M | $14.46B | — |
| 32 | MU | Micron Technology, Inc. | Technology | 0.93% | $29.7M | $994.34B | 11.8 |
| 33 | ANET | Arista Networks, Inc. | Technology | 0.93% | $29.7M | $223.21B | 55.8 |
| 34 | ARM | Arm Holdings plc | Technology | 0.92% | $29.1M | $243.29B | 234.8 |
| 35 | RTX | RTX Corporation | Industrials | 0.90% | $28.7M | $261.36B | 34.1 |
| 36 | TWLO | Twilio Inc | Technology | 0.89% | $28.2M | $37.53B | 33.8 |
| 37 | 2454 | MediaTek Inc | Technology | 0.87% | $27.7M | — | — |
| 38 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.87% | $27.7M | $22.77B | 110.7 |
| 39 | DE | Deere & Company | Industrials | 0.87% | $27.5M | $173.06B | 35.7 |
| 40 | A | Agilent Technologies, Inc. | Healthcare | 0.86% | $27.2M | $48.77B | 34.1 |
| 41 | FTNT | Fortinet, Inc. | Technology | 0.85% | $26.9M | $124.09B | 59.8 |
| 42 | SAAB-B | Saab AB (publ) | Industrials | 0.84% | $26.6M | — | — |
| 43 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.84% | $26.6M | $1.40T | 328.4 |
| 44 | BKR | Baker Hughes Company | Energy | 0.83% | $26.3M | $55.29B | 17.9 |
| 45 | QCOM | QUALCOMM Incorporated | Technology | 0.82% | $26.1M | $183.79B | 19.9 |
| 46 | SNOW | Snowflake Inc. | Technology | 0.82% | $26.1M | $108.25B | — |
| 47 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.80% | $25.4M | $59.51B | 73.7 |
| 48 | DDOG | Datadog, Inc. | Technology | 0.77% | $24.6M | $88.73B | 494.2 |
| 49 | SAP | SAP SE | Technology | 0.77% | $24.6M | $258.88B | 28.8 |
| 50 | LDO | Leonardo S.p.A. | Industrials | 0.76% | $24.3M | — | — |
| 51 | BE | Bloom Energy Corporation | Industrials | 0.76% | $24.2M | $65.18B | 291.2 |
| 52 | EQIX | Equinix, Inc. | Real Estate | 0.75% | $23.9M | $97.29B | 63.4 |
| 53 | TEAM | Atlassian Corporation | Technology | 0.74% | $23.6M | $52.61B | — |
| 54 | NET | Cloudflare, Inc. | Technology | 0.74% | $23.6M | $105.51B | — |
| 55 | ETN | Eaton Corporation plc | Industrials | 0.74% | $23.5M | $151.92B | 39.8 |
| 56 | P | Everpure, Inc. | Technology | 0.73% | $23.1M | $41.32B | 169.9 |
| 57 | BSX | Boston Scientific Corporation | Healthcare | 0.73% | $23.1M | $64.33B | 18.0 |
| 58 | VLO | Valero Energy Corporation | Energy | 0.72% | $23.0M | $128.04B | 18.5 |
| 59 | RR | Rolls-Royce Holdings PLC | Industrials | 0.71% | $22.6M | — | — |
| 60 | LFUS | Littelfuse, Inc. | Technology | 0.70% | $22.1M | $9.67B | — |
| 61 | AMAT | Applied Materials, Inc. | Technology | 0.68% | $21.6M | $324.81B | 35.3 |
| 62 | LRCX | Lam Research Corporation | Technology | 0.68% | $21.5M | $330.30B | 45.8 |
| 63 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.67% | $21.4M | — | — |
| 64 | ABBN | ABB Ltd | Industrials | 0.67% | $21.4M | — | — |
| 65 | EW | Edwards Lifesciences Corporation | Healthcare | 0.67% | $21.3M | $49.92B | 51.5 |
| 66 | SNDK | Sandisk Corporation | Technology | 0.67% | $21.2M | $187.78B | 17.6 |
| 67 | NTAP | NetApp, Inc. | Technology | 0.66% | $21.0M | $40.03B | 28.7 |
| 68 | MDB | MongoDB, Inc. | Technology | 0.66% | $20.9M | $27.15B | 468.8 |
| 69 | ILMN | Illumina, Inc. | Healthcare | 0.63% | $20.2M | $39.64B | 49.0 |
| 70 | LITE | Lumentum Holdings Inc. | Technology | 0.63% | $20.0M | $74.65B | — |
| 71 | PRY | Prysmian SpA | Industrials | 0.62% | $19.8M | — | — |
| 72 | RBLX | Roblox Corporation | Communication Services | 0.60% | $19.0M | $35.40B | — |
| 73 | RBRK | Rubrik, Inc. | Technology | 0.59% | $18.9M | $23.14B | — |
| 74 | NOW | ServiceNow, Inc. | Technology | 0.58% | $18.5M | $146.78B | 88.7 |
| 75 | 6752 | Panasonic Corp | Technology | 0.58% | $18.4M | — | — |
| 76 | HWM | Howmet Aerospace Inc. | Industrials | 0.58% | $18.4M | $88.12B | 47.6 |
| 77 | DELL | Dell Technologies Inc. | Technology | 0.58% | $18.4M | $287.20B | 26.3 |
| 78 | ROK | Rockwell Automation, Inc. | Industrials | 0.57% | $18.2M | $47.43B | 39.9 |
| 79 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.57% | $18.1M | — | — |
| 80 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.57% | $18.0M | — | — |
| 81 | 6920 | Lasertec Corp | Technology | 0.56% | $17.9M | — | — |
| 82 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.56% | $17.8M | — | — |
| 83 | OKTA | Okta, Inc. | Technology | 0.55% | $17.6M | $32.74B | 112.8 |
| 84 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.55% | $17.4M | $81.96B | 99.6 |
| 85 | 6758 | Sony Corp | Technology | 0.54% | $17.3M | — | — |
| 86 | 5274 | Aspeed Technology | Technology | 0.54% | $17.2M | — | — |
| 87 | ESTC | Elastic N.V. | Technology | 0.52% | $16.6M | $9.63B | 26.2 |
| 88 | IFX | Infineon Technologies AG | Technology | 0.52% | $16.5M | — | — |
| 89 | PWR | Quanta Services, Inc. | Industrials | 0.52% | $16.4M | $95.00B | 72.4 |
| 90 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.51% | $16.3M | — | — |
| 91 | FFIV | F5, Inc. | Technology | 0.51% | $16.2M | $25.03B | 35.2 |
| 92 | 000660 | SK Hynix Inc | Technology | 0.51% | $16.1M | — | — |
| 93 | MRVL | Marvell Technology, Inc. | Technology | 0.50% | $16.0M | $204.75B | 72.3 |
| 94 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.50% | $16.0M | $126.66B | 28.9 |
| 95 | RGEN | Repligen Corporation | Healthcare | 0.50% | $16.0M | $11.14B | 240.3 |
| 96 | WWD | Woodward, Inc. | Industrials | 0.50% | $15.8M | $19.40B | 36.5 |
| 97 | HPE | Hewlett Packard Enterprise Company | Technology | 0.50% | $15.8M | $73.18B | 28.4 |
| 98 | ITT | ITT Inc. | Industrials | 0.49% | $15.5M | $17.83B | 38.8 |
| 99 | VST | Vistra Corp. | Utilities | 0.48% | $15.2M | $51.02B | 25.6 |
| 100 | U | Unity Software Inc. | Technology | 0.46% | $14.8M | $17.78B | — |
| 101 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.44% | $13.9M | $88.89B | 43.6 |
| 102 | TER | Teradyne, Inc. | Technology | 0.44% | $13.9M | $50.81B | 44.6 |
| 103 | LSCC | Lattice Semiconductor Corporation | Technology | 0.43% | $13.8M | $14.72B | 414.6 |
| 104 | CIEN | Ciena Corporation | Technology | 0.43% | $13.5M | $47.18B | 74.4 |
| 105 | SMTC | Semtech Corporation | Technology | 0.42% | $13.4M | $12.76B | 90.5 |
| 106 | TSEM | Tower Semiconductor Ltd | Technology | 0.39% | $12.5M | — | — |
| 107 | KI5 | Kioxia Holdings Corporation | Technology | 0.38% | $12.2M | — | — |
| 108 | STX | Seagate Technology Holdings plc | Technology | 0.38% | $12.2M | $145.31B | 46.0 |
| 109 | KRMN | Karman Holdings Inc. | Industrials | 0.38% | $12.1M | $4.60B | 119.6 |
| 110 | YNDX | Yandex NV | Communication Services | 0.35% | $11.2M | — | — |
| 111 | QNT | Quantinuum Inc. | Technology | 0.35% | $11.2M | $9.71B | — |
| 112 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.34% | $10.9M | $11.60B | 45.5 |
| 113 | 3017 | Asia Vital Components Co Ltd | Technology | 0.24% | $7.7M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.18B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FWD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 51.3% | 62 | NVDA, MSFT, AMD |
| Industrials | 16.6% | 21 | SPCX, BA, CAT |
| Healthcare | 11.4% | 13 | MRK, TMO, LLY |
| Communication Services | 7.2% | 7 | GOOGL, META, SPOT |
| Consumer Cyclical | 4.2% | 4 | AMZN, TSLA, 9988 |
| Energy | 1.6% | 2 | BKR, VLO |
| Basic Materials | 1.1% | 1 | FCX |
| Real Estate | 0.7% | 1 | EQIX |
| Utilities | 0.5% | 1 | VST |
| Financial Services | 0.4% | 1 | HOOD |
Sum of the weights of the holdings in each sector.
FWD top industries
Semiconductors
18.8%
Software - Infrastructure
13.6%
Aerospace & Defense
7.4%
Software - Application
6.0%
Internet Content & Information
5.7%
Semiconductor Equipment & Materials
5.5%
Diagnostics & Research
4.7%
Specialty Industrial Machinery
3.8%
Internet Retail
3.4%
Computer Hardware
3.3%
Drug Manufacturers - General
2.7%
Medical Devices
2.4%
Electrical Equipment & Parts
2.1%
Farm & Heavy Construction Machinery
1.9%
Consumer Electronics
1.7%
FWD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 34.5% | 35 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 30.6% | 85 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 29.9% | 63 of 502 | 0.09% |
| VT | Vanguard Total World Stock ETF | 29.5% | 111 of 8,531 | 0.07% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 27.4% | 108 of 7,420 | 0.11% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 26.9% | 108 of 7,416 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FWD portfolio
AB Disruptors ETF holds 113 positions. The ten largest make up 20.9% of the fund and the top 50 60.0%, so it behaves like a portfolio of about 84 equally weighted stocks. The biggest positions are NVIDIA Corporation (3.38%), Microsoft Corporation (3.27%), Amazon.com, Inc. (2.18%), Advanced Micro Devices, Inc. (1.91%), Alphabet Inc. (1.87%).
By sector, Technology is 51.3%, Industrials is 16.6%, Healthcare is 11.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: FWD chart, FWD performance, FWD dividends, FWD valuation, FWD overview.
FWD holdings FAQ
How many holdings does FWD have?
FWD holds 113 positions as of October 24, 2026.
What are the top 10 holdings of FWD?
The ten largest holdings are NVIDIA Corporation (3.38%), Microsoft Corporation (3.27%), Amazon.com, Inc. (2.18%), Advanced Micro Devices, Inc. (1.91%), Alphabet Inc. (1.87%), Meta Platforms, Inc. (1.79%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.77%), Broadcom Inc. (1.70%), Merck & Co., Inc. (1.58%), Space Exploration Technologies Corp. (1.47%). Together they are 20.9% of the fund.
What percentage of FWD is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 3.38% of net assets, about $107.5M of the fund's $3.18B.
Which sector is the largest in FWD?
Technology is the largest sector at 51.3%, followed by Industrials (16.6%) and Healthcare (11.4%), based on the sectors of the individual holdings.
How concentrated is FWD?
The top 10 holdings are 20.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FWD behaves like a portfolio of about 84 equally weighted stocks.