FWD — AB Disruptors ETF
Data updated: 2026-07-24
FWD — AB Disruptors ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $2.89B AUM · 0.65% expense ratio · 74.6% 1-yr return. From SEC regulatory filings.
FWD Fund Overview
FWD — AB Disruptors ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $2.89B
- 1-year return: 74.6%
- Ticker: FWD
- SEC CIK: 0001496608
- SEC series ID: S000079470
- Share class ID: C000240507
FWD Holdings
Top 10 holdings of AB Disruptors ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 3.62% |
| Broadcom Inc | 3.03% |
| Advanced Micro Devices Inc | 2.68% |
| Samsung Electronics Co Ltd | 2.07% |
| NVIDIA Corp | 1.98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.95% |
| Caterpillar Inc | 1.78% |
| Lam Research Corp | 1.66% |
| Amazon.com Inc | 1.46% |
| ASML Holding NV | 1.37% |
FWD Portfolio Allocation
Asset-class allocation of AB Disruptors ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.6% |
FWD Performance
Total returns for FWD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.0% |
| 1 year | 74.6% |
| 3 years (annualised) | 39.5% |
FWD Risk Information
Risk metrics for FWD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
FWD Costs and Fees
FWD costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 196%
- Brokerage commissions: 6.89 bps of average net assets (SEC N-CEN)
FWD Cashflows
Over the 12 months to 2026-02, AB Disruptors ETF had net inflows of $642.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $106.71M |
| 2026-01 | $61.16M |
| 2025-12 | $11.59M |
| 2025-11 | $38.71M |
| 2025-10 | $91.48M |
| 2025-09 | $100.92M |
FWD Debt Constituents
No individual debt constituents are reported in AB Disruptors ETF's latest SEC N-PORT filing.
FWD Prospectus and SEC Filings
Official AB Disruptors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.