AllianceBernsteinGlobal Large-Stock GrowthFWD · NYSE Arca
AB Disruptors ETF (FWD)
- Price
- $127.56
- —11 Sept 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.65%
- Category 1.09%
- Yield
- 0.09%
- Trailing distributions
- 3Y CAGR
- 31.5%+11.6%
- Category 19.9%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
AB Disruptors ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 22.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 4.16% |
| MSFT | Microsoft Corp | 2.91% |
| AMZN | Amazon.com Inc | 2.67% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.25% |
| GOOGL | Alphabet Inc Class A | 2.14% |
| AMD | Advanced Micro Devices Inc | 1.91% |
| ASML | ASML Holding NV ADR | 1.78% |
| AVGO | Broadcom Inc | 1.50% |
| MRK | Merck & Co Inc | 1.49% |
| CAT | Caterpillar Inc | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.5
- P/B
- 7.5
- P/S
- 6.2
- P/CF
- 25.2
Sector allocation
Share of the equity the fund holds.
- Technology56.1%
- Industrials18.4%
- Health care10.4%
- Communication services6.5%
- Consumer discretionary5.8%
- Materials1.2%
- Energy1.0%
- Real estate0.8%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Global Large-Stock Growth
- Ticker
- FWD
- Exchange
- NYSE Arca
- Inception
- 21 Mar 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.09%)
- Holdings turnover
- 196% (category 52%)
- Distribution yield
- 0.09%
- Beta, 3 years
- 1.77
- Total net assets
- $3.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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