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AB Disruptors ETF
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FWD Holdings Information

Compare
Holdings Count
111
Total Assets
2.91B
Top 10 Percentage
23.83%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

111 Holdings as of Jul 31, 2026
111 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.49%$100.87M―――――
NVDA
Nvidia Corporation
3.15%$90.96M―$4.86T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.71%$78.23M―$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.23%$64.48M―――――
MSFT
Microsoft
2.18%$62.93M―$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.16%$62.46M―$403.07B182.05%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.12%$61.31M―$4.36T88.30%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.08%$60.15M―$776.41B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.87%$54.16M―$2.92T26.46%
38 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
1.83%$52.89M―$632.03B136.15%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.38%Technology18.39%Industrials11.63%General9.68%Healthcare5.33%Consumer Cyclical3.64%Communication Services1.11%Basic Materials1.00%Energy0.84%Real Estate48.38%Technology
Technology
48.38%
Industrials
18.39%
General
11.63%
Healthcare
9.68%
Consumer Cyclical
5.33%
Communication Services
3.64%
Basic Materials
1.11%
Energy
1.00%
Real Estate
0.84%

Countries Breakdown

81.60%United States4.85%Japan3.30%Taiwan2.36%United Kingdom1.61%Germany1.52%Hong Kong1.26%Korea0.93%Italy0.80%Sweden0.63%Switzerland0.60%Finland0.44%France0.09%Norway81.60%United States
United States
81.60%
Japan
4.85%
Taiwan
3.30%
United Kingdom
2.36%
Germany
1.61%
Hong Kong
1.52%
Korea
1.26%
Italy
0.93%
Sweden
0.80%
Switzerland
0.63%
Finland
0.60%
France
0.44%
Norway
0.09%

Breakdown By Smart Score

16.49%Outperform1020.27%Outperform913.20%Outperform823.74%Neutral717.32%Neutral65.96%Neutral52.25%Underperform30.77%Underperform17
The weighted average smart score of the FWD ETF is 7
10
16.49%
9
20.27%
8
13.20%
7
23.74%
6
17.32%
5
5.96%
4
0.00%
3
2.25%
2
0.00%
1
0.77%

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 USD_CASH, NVDA, AVGO.
    What is FWD’s holding count?
    ETF FWD’s is holdings 111 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 2.91B.
        What sector is FWD most exposed to?
        FWD is most exposed to 48.38% Technology of its holdings.
          How concentrated is FWD?
          FWD’s top 10 holdings represent 23.83% of the fund.
            What is FWD’s average Smart Score?
            The weighted average Smart Score of FWD is 7.
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