AB Disruptors ETF Holdings
FWD was created on 2023-03-22 by AB Funds. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 683.78m in AUM and 99 holdings. FWD is an actively managed portfolio of high growth stocks of companies considered to lead or benefit from societal innovations. Holdings may be of any capitalization, sector, industry, and geography.
Last Updated: 2 days, 6 hours ago
Last reported holdings - AB Disruptors ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $38.0 million |
|
None
|
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | $24.8 million |
|
AVGO
|
Broadcom Inc | $23.5 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $17.7 million |
|
META
|
Meta Platforms Inc Class A | $14.6 million |
|
AMZN
|
Amazon.com Inc | $14.0 million |
|
ETN
|
Eaton Corp PLC | $12.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $11.1 million |
|
GEV
|
GE Vernova Inc | $10.8 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $10.7 million |
|
NFLX
|
Netflix Inc | $10.1 million |
|
None
|
Siemens Energy Ag Common Stock | $10.0 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $9.9 million |
|
SPOT
|
Spotify Technology SA | $9.9 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $9.7 million |
|
ROK
|
Rockwell Automation Inc | $9.6 million |
|
BSX
|
Boston Scientific Corp | $9.5 million |
|
TXN
|
Texas Instruments Inc | $9.5 million |
|
ANET
|
Arista Networks Inc | $9.1 million |
|
APH
|
Amphenol Corp Class A | $9.0 million |
|
HOOD
|
Robinhood Markets Inc Class A | $9.0 million |
|
NOW
|
ServiceNow Inc | $9.0 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $8.9 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $8.8 million |
|
ISRG
|
Intuitive Surgical Inc | $8.7 million |
|
ORCL
|
Oracle Corp | $8.6 million |
|
AMD
|
Advanced Micro Devices Inc | $8.4 million |
|
6857.T
|
Advantest Corp | $8.4 million |
|
MPWR
|
Monolithic Power Systems Inc | $8.0 million |
|
NET
|
Cloudflare Inc | $7.9 million |
|
SE
|
Sea Ltd ADR | $7.8 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $7.8 million |
|
PRY.MI
|
Prysmian SpA | $7.6 million |
|
TSLA
|
Tesla Inc | $7.6 million |
|
NXPI
|
NXP Semiconductors NV | $7.6 million |
|
6501.T
|
Hitachi Ltd | $7.6 million |
|
VST
|
Vistra Corp | $7.5 million |
|
ADI
|
Analog Devices Inc | $7.5 million |
|
IFX.DE
|
Infineon Technologies AG | $7.5 million |
|
HWM
|
Howmet Aerospace Inc | $7.4 million |
|
PWR
|
Quanta Services Inc | $7.3 million |
|
LLY
|
Eli Lilly and Co | $7.1 million |
|
AMAT
|
Applied Materials Inc | $7.0 million |
|
SNPS
|
Synopsys Inc | $7.0 million |
|
CCJ
|
Cameco Corp | $7.0 million |
|
CEG
|
Constellation Energy Corp | $7.0 million |
|
LONN.SW
|
Lonza Group Ltd | $7.0 million |
|
EQT
|
EQT Corp | $6.9 million |
|
6758.T
|
Sony Group Corp | $6.9 million |
|
SYK
|
Stryker Corp | $6.9 million |
|
SAAB B.ST
|
Saab AB Class B | $6.8 million |
|
TT
|
Trane Technologies PLC Class A | $6.8 million |
|
7974.T
|
Nintendo Co Ltd | $6.7 million |
|
MDB
|
MongoDB Inc Class A | $6.7 million |
|
LSCC
|
Lattice Semiconductor Corp | $6.6 million |
|
BKNG
|
Booking Holdings Inc | $6.5 million |
|
SU.PA
|
Schneider Electric SE | $6.4 million |
|
TMO
|
Thermo Fisher Scientific Inc | $6.3 million |
|
700.HK
|
Tencent Holdings Ltd | $6.2 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $6.1 million |
|
LRCX
|
Lam Research Corp | $6.0 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $6.0 million |
|
ASM.AS
|
ASM International NV | $5.9 million |
|
KLAC
|
KLA Corp | $5.8 million |
|
CVNA
|
Carvana Co Class A | $5.6 million |
|
MRVL
|
Marvell Technology Inc | $5.6 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $5.5 million |
|
LHX
|
L3Harris Technologies Inc | $5.4 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $5.3 million |
|
ADBE
|
Adobe Inc | $5.2 million |
|
ABBN.SW
|
ABB Ltd | $5.1 million |
|
KRX.IR
|
Kingspan Group PLC | $5.0 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $5.0 million |
|
6506.T
|
YASKAWA Electric Corp | $4.8 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $4.7 million |
|
TTD
|
The Trade Desk Inc Class A | $4.7 million |
|
INTC
|
Intel Corp | $4.5 million |
|
ABT
|
Abbott Laboratories | $4.3 million |
|
KRMN
|
Karman Holdings Inc | $4.3 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $4.2 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $4.1 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $4.1 million |
|
BWXT
|
BWX Technologies Inc | $4.0 million |
|
ARM
|
ARM Holdings PLC ADR | $4.0 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $3.8 million |
|
AZN
|
AstraZeneca PLC ADR | $3.7 million |
|
OKLO
|
Oklo Inc Class A Shares | $3.7 million |
|
None
|
Straumann Holding Ag Reg Common Stock Chf.01 | $3.5 million |
|
CIEN
|
Ciena Corp | $3.5 million |
|
TEAM
|
Atlassian Corp Class A | $3.4 million |
|
EPAM
|
EPAM Systems Inc | $3.4 million |
|
HUBS
|
HubSpot Inc | $3.4 million |
|
6324.T
|
Harmonic Drive Systems Inc | $3.4 million |
|
RDDT
|
Reddit Inc Class A Shares | $3.2 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $2.6 million |
|
None
|
Yuan Renminbi | $2.3 million |
|
GOOGL
|
Alphabet Inc Class A | $1.8 million |
|
WAT
|
Waters Corp | $1.7 million |
|
RBRK
|
Rubrik Inc Class A Shares | $1.4 million |
|
None
|
Swiss Franc | $106509 |
|
None
|
Pound Sterling | $105307 |
|
None
|
Euro Currency | $79539 |
|
None
|
Japanese Yen | $73174 |
|
None
|
Hong Kong Dollar | $71939 |
|
None
|
Swedish Krona | $71092 |
|
None
|
Danish Krone | $69746 |
|
None
|
Norwegian Krone | $706 |
|
None
|
Yuan Renminbi Offshore | $-2.2 million |
Recent Changes - AB Disruptors ETF
| Date | Ticker | Name | Change (Shares) |
|---|