FWD Holdings — AB Disruptors ETF

All 116 reported holdings of AB Disruptors ETF (FWD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alliance Bernstein3.62%$104.53M
Broadcom Inc3.03%$87.34M
Advanced Micro Devices Inc2.68%$77.52M
Samsung Electronics Co Ltd2.07%$59.85M
NVIDIA Corp1.98%$57.03M
Taiwan Semiconductor Manufacturing Co Ltd1.95%$56.43M
Caterpillar Inc1.78%$51.34M
Lam Research Corp1.66%$48.07M
Amazon.com Inc1.46%$42.25M
ASML Holding NV1.37%$39.53M
Micron Technology Inc1.36%$39.25M
Alphabet Inc1.25%$36.01M
Lattice Semiconductor Corp1.19%$34.36M
Tesla Inc1.15%$33.11M
ARM Holdings PLC1.13%$32.54M
Applied Materials Inc1.10%$31.87M
Ibiden Co Ltd1.10%$31.79M
International Business Machines Corp1.10%$31.75M
Ciena Corp1.10%$31.75M
Seagate Technology Holdings PLC1.06%$30.47M
Kioxia Holdings Corp1.04%$30.07M
Meta Platforms Inc1.04%$29.97M
Yaskawa Electric Corp1.03%$29.83M
Qnity Electronics Inc1.02%$29.38M
Eli Lilly & Co1.01%$29.16M
Cognex Corp1.01%$29.07M
Prysmian SpA1.01%$29.04M
MediaTek Inc1.00%$28.76M
Infineon Technologies AG0.98%$28.19M
Advantest Corp0.97%$28.13M
NXP Semiconductors NV0.97%$28.13M
Corning Inc0.97%$28.01M
Carpenter Technology Corp0.97%$27.94M
SK hynix Inc0.97%$27.90M
EchoStar Corp0.97%$27.89M
Analog Devices Inc0.96%$27.71M
Intel Corp0.95%$27.36M
Daifuku Co Ltd0.94%$27.28M
Cameco Corp0.94%$27.03M
KLA Corp0.94%$27.02M
Rockwell Automation Inc0.93%$26.79M
UnitedHealth Group Inc0.93%$26.75M
ATI Inc0.92%$26.62M
Freeport-McMoRan Inc0.92%$26.47M
Quanta Services Inc0.90%$26.05M
Akamai Technologies Inc0.89%$25.77M
Sandisk Corp/DE0.89%$25.71M
Lumentum Holdings Inc0.89%$25.65M
L3Harris Technologies Inc0.89%$25.62M
Solstice Advanced Materials Inc0.89%$25.55M
Crowdstrike Holdings Inc0.86%$24.93M
XPO Inc0.86%$24.84M
Baker Hughes Co0.85%$24.44M
Oracle Corp0.84%$24.36M
Nokia Oyj0.82%$23.77M
Sandvik AB0.80%$23.11M
AstraZeneca PLC0.79%$22.92M
Palo Alto Networks Inc0.79%$22.84M
Contemporary Amperex Technology Co Ltd0.79%$22.75M
Littelfuse Inc0.78%$22.64M
STMicroelectronics NV0.78%$22.45M
Dexcom Inc0.76%$21.86M
Gilead Sciences Inc0.76%$21.86M
Walmart Inc0.75%$21.69M
Tower Semiconductor Ltd0.75%$21.60M
Cheniere Energy Inc0.73%$20.94M
Sungrow Power Supply Co Ltd0.71%$20.39M
Semtech Corp0.70%$20.33M
QUALCOMM Inc0.70%$20.09M
Deere & Co0.70%$20.08M
Snowflake Inc0.69%$19.98M
Bloom Energy Corp0.69%$19.82M
Advanced Micro-Fabrication Equipment Inc China0.68%$19.74M
Equinix Inc0.68%$19.66M
Mitsubishi Electric Corp0.66%$19.11M
Teledyne Technologies Inc0.66%$19.09M
Rolls-Royce Holdings PLC0.66%$18.94M
Nextpower Inc0.64%$18.49M
Siemens Energy AG0.63%$18.11M
Vicor Corp0.60%$17.18M
Shopify Inc0.59%$17.14M
Okta Inc0.58%$16.78M
GE Vernova Inc0.58%$16.64M
Edwards Lifesciences Corp0.56%$16.22M
Murata Manufacturing Co Ltd0.56%$16.14M
Monolithic Power Systems Inc0.56%$16.06M
Western Digital Corp0.54%$15.51M
CDW Corp/DE0.54%$15.51M
Hyundai Motor Co0.54%$15.45M
Karman Holdings Inc0.50%$14.48M
Intuitive Surgical Inc0.50%$14.46M
Saia Inc0.50%$14.33M
Lonza Group AG0.49%$14.17M
Panasonic Holdings Corp0.49%$14.17M
Teradyne Inc0.48%$13.95M
ASPEED Technology Inc0.48%$13.91M
Ares Management Corp0.48%$13.77M
Kongsberg Gruppen ASA0.48%$13.72M
Honeywell International Inc0.47%$13.66M
Mitsubishi Heavy Industries Ltd0.47%$13.57M
Enphase Energy Inc0.47%$13.55M
Curtiss-Wright Corp0.47%$13.44M
Luxshare Precision Industry Co Ltd0.46%$13.37M
Doosan Enerbility Co Ltd0.44%$12.84M
Arista Networks Inc0.43%$12.45M
SiTime Corp0.43%$12.32M
Cloudflare Inc0.42%$12.20M
Boston Scientific Corp0.39%$11.15M
Marvell Technology Inc0.37%$10.77M
Vertex Pharmaceuticals Inc0.37%$10.70M
Dell Technologies Inc0.33%$9.39M
Fervo Energy Co0.30%$8.74M
DoorDash Inc0.29%$8.37M
F5 Inc0.27%$7.84M
GDS Holdings Ltd0.16%$4.55M
Kongsberg Maritime AS0.08%$2.41M

FWD overview: performance, fees, allocation and SEC filings