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AB Disruptors ETF
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FWD Holdings Information

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Last updated: September 10, 2026

Holdings Count
116
Total Assets
3.22B
Top 10 Percentage
22.06%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

116 Holdings as of Sep 10, 2026
116 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.22%$135.98M―$5.39T23.25%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.83%$91.20M―$3.65T-1.71%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.60%$83.85M―$2.72T9.54%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.12%$68.39M―$850.67B223.50%
29 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.09%$67.31M―$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.01%$64.83M―――――
USD_CASH
U.S. Dollar
1.66%$53.47M―――――
ASML
Asml Holding N.V.
1.56%$50.32M―$664.28B109.84%
6 Buy
0 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.49%$47.95M―$363.98B69.95%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
1.48%$47.82M―$1.73T0.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.44%Technology15.96%General14.51%Industrials9.22%Healthcare5.67%Consumer Cyclical4.42%Communication Services0.99%Energy0.78%Real Estate48.44%Technology
Technology
48.44%
General
15.96%
Industrials
14.51%
Healthcare
9.22%
Consumer Cyclical
5.67%
Communication Services
4.42%
Energy
0.99%
Real Estate
0.78%

Countries Breakdown

81.58%United States3.97%Japan3.62%Taiwan2.56%Korea1.87%United Kingdom1.47%France1.38%Germany0.76%Sweden0.76%Italy0.71%Hong Kong0.67%China0.57%Switzerland0.09%Norway81.58%United States
United States
81.58%
Japan
3.97%
Taiwan
3.62%
Korea
2.56%
United Kingdom
1.87%
France
1.47%
Germany
1.38%
Sweden
0.76%
Italy
0.76%
Hong Kong
0.71%
China
0.67%
Switzerland
0.57%
Norway
0.09%

Breakdown By Smart Score

31.90%Outperform1018.07%Outperform921.42%Outperform812.62%Neutral78.45%Neutral62.16%Neutral52.96%Neutral42.41%Underperform27
The weighted average smart score of the FWD ETF is 7
10
31.90%
9
18.07%
8
21.42%
7
12.62%
6
8.45%
5
2.16%
4
2.96%
3
0.00%
2
2.41%
1
0.00%

FWD ETF News

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See More FWD News

FWD ETF FAQ

What are ETF FWD’s top 3 holdings?
FWD’s top 3 holdings are NVDA, MSFT, AMZN.
    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 3.22B.
        What sector is FWD most exposed to?
        FWD is most exposed to 48.44% Technology of its holdings.
          How concentrated is FWD?
          FWD’s top 10 holdings represent 22.06% of the fund.
            What is FWD’s average Smart Score?
            The weighted average Smart Score of FWD is 7.
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