AB Disruptors ETF Holdings
FWD was created on 2023-03-22 by AB Funds. The fund's investment portfolio concentrates primarily on theme equity. 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: 5 days, 17 hours ago
Last reported holdings - AB Disruptors ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | $157.0 million |
|
AVGO
|
Broadcom Inc | $79.8 million |
|
NVDA
|
NVIDIA Corp | $75.9 million |
|
AMD
|
Advanced Micro Devices Inc | $61.7 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $52.3 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $51.6 million |
|
CAT
|
Caterpillar Inc | $50.0 million |
|
LRCX
|
Lam Research Corp | $41.0 million |
|
GOOGL
|
Alphabet Inc Class A | $36.4 million |
|
ASML
|
ASML Holding NV ADR | $35.5 million |
|
INTC
|
Intel Corp | $34.6 million |
|
AMZN
|
Amazon.com Inc | $30.5 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $29.5 million |
|
CIEN
|
Ciena Corp | $29.4 million |
|
SATS
|
EchoStar Corp Class A | $29.3 million |
|
LSCC
|
Lattice Semiconductor Corp | $28.8 million |
|
AMAT
|
Applied Materials Inc | $28.6 million |
|
META
|
Meta Platforms Inc Class A | $28.3 million |
|
MU
|
Micron Technology Inc | $28.0 million |
|
ADI
|
Analog Devices Inc | $27.5 million |
|
PRY.MI
|
Prysmian SpA | $27.2 million |
|
UNH
|
UnitedHealth Group Inc | $27.2 million |
|
Q
|
Qnity Electronics Inc | $27.2 million |
|
GLW
|
Corning Inc | $27.0 million |
|
6857.T
|
Advantest Corp | $27.0 million |
|
LLY
|
Eli Lilly and Co | $26.8 million |
|
CGNX
|
Cognex Corp | $26.6 million |
|
6506.T
|
YASKAWA Electric Corp | $26.1 million |
|
6383.T
|
Daifuku Co Ltd | $26.0 million |
|
PWR
|
Quanta Services Inc | $25.9 million |
|
NXPI
|
NXP Semiconductors NV | $25.6 million |
|
STX
|
Seagate Technology Holdings PLC | $25.2 million |
|
WMT
|
Walmart Inc | $25.0 million |
|
ROK
|
Rockwell Automation Inc | $24.9 million |
|
LHX
|
L3Harris Technologies Inc | $24.9 million |
|
BKR
|
Baker Hughes Co Class A | $24.9 million |
|
CCJ
|
Cameco Corp | $24.6 million |
|
TSLA
|
Tesla Inc | $24.6 million |
|
KLAC
|
KLA Corp | $24.3 million |
|
AKAM
|
Akamai Technologies Inc | $24.2 million |
|
SOLS
|
Solstice Advanced Materials Inc | $24.1 million |
|
CRS
|
Carpenter Technology Corp | $24.0 million |
|
ARM
|
ARM Holdings PLC ADR | $23.5 million |
|
FCX
|
Freeport-McMoRan Inc | $23.5 million |
|
XPO
|
XPO Inc | $23.3 million |
|
LNG
|
Cheniere Energy Inc | $22.8 million |
|
AZN.L
|
AstraZeneca PLC | $22.7 million |
|
ATI
|
ATI Inc | $22.7 million |
|
IFX.DE
|
Infineon Technologies AG | $22.2 million |
|
NOKIA.HE
|
Nokia Oyj | $21.7 million |
|
SAND.ST
|
Sandvik AB | $21.5 million |
|
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $21.2 million |
|
TSEM
|
Tower Semiconductor Ltd | $21.1 million |
|
GILD
|
Gilead Sciences Inc | $21.1 million |
|
4062.T
|
Ibiden Co Ltd | $21.0 million |
|
000660.KS
|
SK Hynix Inc | $20.9 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $20.9 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $20.8 million |
|
LITE
|
Lumentum Holdings Inc | $20.8 million |
|
LFUS
|
Littelfuse Inc | $20.7 million |
|
2454.TW
|
MediaTek Inc | $20.5 million |
|
DE
|
Deere & Co | $20.5 million |
|
None
|
Contemporary Amperex Techn H Common Stock Cny1.0 | $20.1 million |
|
STMPA.PA
|
STMicroelectronics NV | $19.6 million |
|
ORCL
|
Oracle Corp | $19.4 million |
|
EQIX
|
Equinix Inc | $19.2 million |
|
TDY
|
Teledyne Technologies Inc | $18.5 million |
|
None
|
Siemens Energy Ag Common Stock | $18.3 million |
|
BE
|
Bloom Energy Corp Class A | $18.0 million |
|
SMTC
|
Semtech Corp | $17.8 million |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $17.8 million |
|
None
|
Yuan Renminbi Offshore | $17.7 million |
|
6503.T
|
Mitsubishi Electric Corp | $17.4 million |
|
GEV
|
GE Vernova Inc | $17.3 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $16.3 million |
|
TER
|
Teradyne Inc | $16.2 million |
|
KRMN
|
Karman Holdings Inc | $16.1 million |
|
DXCM
|
DexCom Inc | $15.4 million |
|
EW
|
Edwards Lifesciences Corp | $15.3 million |
|
MPWR
|
Monolithic Power Systems Inc | $14.9 million |
|
ISRG
|
Intuitive Surgical Inc | $14.9 million |
|
NXT
|
Nextpower Inc Class A | $14.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $14.8 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $14.6 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $14.5 million |
|
LONN.SW
|
Lonza Group Ltd | $13.6 million |
|
SAIA
|
Saia Inc | $13.5 million |
|
WDC
|
Western Digital Corp | $13.2 million |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $13.0 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $12.9 million |
|
005380.KS
|
Hyundai Motor Co | $12.8 million |
|
034020.KS
|
Doosan Enerbility Co Ltd | $12.8 million |
|
6752.T
|
Panasonic Holdings Corp | $12.8 million |
|
CW
|
Curtiss-Wright Corp | $12.6 million |
|
VICR
|
Vicor Corp | $12.4 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $12.4 million |
|
HON
|
Honeywell International Inc | $12.4 million |
|
SITM
|
SiTime Corp Ordinary Shares | $11.9 million |
|
2308.TW
|
Delta Electronics Inc | $11.7 million |
|
OKTA
|
Okta Inc Class A | $11.6 million |
|
5274.TWO
|
Aspeed Technology Inc | $11.6 million |
|
ANET
|
Arista Networks Inc | $11.0 million |
|
9698.HK
|
GDS Holdings Ltd Class A | $10.7 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $10.6 million |
|
NET
|
Cloudflare Inc | $10.4 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $10.3 million |
|
QCOM
|
Qualcomm Inc | $9.3 million |
|
MRVL
|
Marvell Technology Inc | $9.2 million |
|
FRVO
|
Fervo Energy Co Class A | $8.6 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $8.1 million |
|
FFIV
|
F5 Inc | $7.8 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $6.4 million |
|
UEC
|
Uranium Energy Corp | $4.5 million |
|
None
|
Kongsberg Maritime As Common Stock | $2.3 million |
|
None
|
Us Dollar | $2.3 million |
|
None
|
Norwegian Krone | $358246 |
|
None
|
Japanese Yen | $276310 |
|
None
|
Swiss Franc | $270512 |
|
None
|
Swedish Krona | $267098 |
|
None
|
Euro Currency | $250343 |
|
None
|
Pound Sterling | $201596 |
|
None
|
Hong Kong Dollar | $168001 |
|
None
|
Danish Krone | $69700 |
|
5803.T
|
Fujikura Ltd | $59032 |
|
None
|
South Korean Won | $38335 |
|
None
|
Yuan Renminbi | $-17.9 million |
Recent Changes - AB Disruptors ETF
| Date | Ticker | Name | Change (Shares) |
|---|