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AB Disruptors ETF
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FWD Holdings Information

Compare
Holdings Count
116
Total Assets
3.11B
Top 10 Percentage
18.90%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of Jun 26, 2026
116 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMAT
Applied Materials, Inc.
2.21%$68.81M―$497.69B242.14%
28 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.13%$66.20M―$850.49B262.69%
28 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.06%$64.10M―$474.08B290.01%
23 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.98%$61.50M―――――
AVGO
Broadcom Inc.
1.83%$56.92M―$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.81%$56.32M―――――
NVDA
Nvidia Corporation
1.79%$55.84M―$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
1.70%$52.96M―$309.61B4334.17%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.70%$52.77M―$459.47B159.28%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
1.69%$52.61M―$1.38T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

57.10%Technology17.67%Industrials8.75%General5.97%Healthcare3.87%Consumer Cyclical3.18%Communication Services1.33%Energy0.94%Basic Materials0.74%Real Estate0.45%Financial57.10%Technology
Technology
57.10%
Industrials
17.67%
General
8.75%
Healthcare
5.97%
Consumer Cyclical
3.87%
Communication Services
3.18%
Energy
1.33%
Basic Materials
0.94%
Real Estate
0.74%
Financial
0.45%

Countries Breakdown

73.62%United States9.74%Japan3.16%Taiwan2.69%Korea1.93%China1.85%United Kingdom1.50%Sweden1.46%Hong Kong0.96%Italy0.94%Germany0.82%France0.77%Finland0.50%Switzerland0.07%Norway73.62%United States
United States
73.62%
Japan
9.74%
Taiwan
3.16%
Korea
2.69%
China
1.93%
United Kingdom
1.85%
Sweden
1.50%
Hong Kong
1.46%
Italy
0.96%
Germany
0.94%
France
0.82%
Finland
0.77%
Switzerland
0.50%
Norway
0.07%

Breakdown By Smart Score

21.43%Outperform1019.75%Outperform915.55%Outperform822.66%Neutral78.52%Neutral65.09%Neutral56.35%Neutral40.64%Underperform17
The weighted average smart score of the FWD ETF is 7
10
21.43%
9
19.75%
8
15.55%
7
22.66%
6
8.52%
5
5.09%
4
6.35%
3
0.00%
2
0.00%
1
0.64%

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 AMAT, AMD, LRCX.
    What is FWD’s holding count?
    ETF FWD’s is holdings 116 different assets.
      What are the total assets of ETF FWD?
      ETF FWD’s total assets are 3.11B.
        What sector is FWD most exposed to?
        FWD is most exposed to 57.10% Technology of its holdings.
          How concentrated is FWD?
          FWD’s top 10 holdings represent 18.90% of the fund.
            What is FWD’s average Smart Score?
            The weighted average Smart Score of FWD is 7.
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