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 3111.48m in AUM and 115 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, 11 hours ago
Last reported holdings - AB Disruptors ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMD
|
Advanced Micro Devices Inc | $69.4 million |
|
AMAT
|
Applied Materials Inc | $61.8 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $60.7 million |
|
AVGO
|
Broadcom Inc | $56.8 million |
|
LRCX
|
Lam Research Corp | $56.5 million |
|
NVDA
|
NVIDIA Corp | $56.4 million |
|
SPCX
|
Space Exploration Technologies Corp Class A | $54.2 million |
|
GOOGL
|
Alphabet Inc Class A | $50.2 million |
|
CAT
|
Caterpillar Inc | $49.0 million |
|
ASML
|
ASML Holding NV ADR | $47.8 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $47.6 million |
|
AMZN
|
Amazon.com Inc | $46.4 million |
|
KLAC
|
KLA Corp | $42.6 million |
|
INTC
|
Intel Corp | $41.8 million |
|
TSLA
|
Tesla Inc | $41.4 million |
|
PANW
|
Palo Alto Networks Inc | $40.7 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $40.0 million |
|
|
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | $39.5 million |
|
CRS
|
Carpenter Technology Corp | $39.4 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $38.5 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $37.7 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $35.9 million |
|
DE
|
Deere & Co | $34.5 million |
|
LSCC
|
Lattice Semiconductor Corp | $34.3 million |
|
IBM
|
International Business Machines Corp | $34.1 million |
|
LLY
|
Eli Lilly and Co | $33.8 million |
|
MRK
|
Merck & Co Inc | $32.4 million |
|
6506.T
|
YASKAWA Electric Corp | $32.1 million |
|
UNH
|
UnitedHealth Group Inc | $31.4 million |
|
ATI
|
ATI Inc | $31.2 million |
|
ROK
|
Rockwell Automation Inc | $30.6 million |
|
META
|
Meta Platforms Inc Class A | $30.4 million |
|
Q
|
Qnity Electronics Inc | $29.5 million |
|
8035.T
|
Tokyo Electron Ltd | $29.4 million |
|
PRY.MI
|
Prysmian SpA | $29.4 million |
|
688012.SS
|
Advanced Micro-fabrication Equipment Inc Class A | $29.0 million |
|
2454.TW
|
MediaTek Inc | $28.6 million |
|
6383.T
|
Daifuku Co Ltd | $28.4 million |
|
IFX.DE
|
Infineon Technologies AG | $28.0 million |
|
ADI
|
Analog Devices Inc | $27.8 million |
|
QCOM
|
Qualcomm Inc | $27.5 million |
|
PWR
|
Quanta Services Inc | $26.4 million |
|
FCX
|
Freeport-McMoRan Inc | $26.3 million |
|
NXPI
|
NXP Semiconductors NV | $26.2 million |
|
TKR
|
The Timken Co | $25.9 million |
|
XPO
|
XPO Inc | $25.6 million |
|
000660.KS
|
SK Hynix Inc | $25.3 million |
|
ARM
|
ARM Holdings PLC ADR | $25.3 million |
|
STMPA.PA
|
STMicroelectronics NV | $25.2 million |
|
MPWR
|
Monolithic Power Systems Inc | $25.1 million |
|
AZN.L
|
AstraZeneca PLC | $24.8 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $24.3 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $23.9 million |
|
6857.T
|
Advantest Corp | $23.7 million |
|
ABBN.SW
|
ABB Ltd | $23.6 million |
|
ORCL
|
Oracle Corp | $23.2 million |
|
DXCM
|
DexCom Inc | $22.9 million |
|
SOLS
|
Solstice Advanced Materials Inc | $22.1 million |
|
QNT
|
Quantinuum Inc Class A | $22.0 million |
|
NOKIA.HE
|
Nokia Oyj | $21.9 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $21.9 million |
|
BE
|
Bloom Energy Corp Class A | $21.9 million |
|
ANET
|
Arista Networks Inc | $21.9 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $21.9 million |
|
LFUS
|
Littelfuse Inc | $21.9 million |
|
GLW
|
Corning Inc | $21.8 million |
|
BKR
|
Baker Hughes Co Class A | $21.8 million |
|
OKTA
|
Okta Inc Class A | $21.6 million |
|
|
Contemporary Amperex Techn H Common Stock Cny1.0 | $21.6 million |
|
TDY
|
Teledyne Technologies Inc | $21.5 million |
|
|
Yuan Renminbi Offshore | $21.4 million |
|
4062.T
|
Ibiden Co Ltd | $21.0 million |
|
AKAM
|
Akamai Technologies Inc | $20.8 million |
|
MU
|
Micron Technology Inc | $20.1 million |
|
TSEM
|
Tower Semiconductor Ltd | $19.8 million |
|
SMTC
|
Semtech Corp | $19.8 million |
|
EQIX
|
Equinix Inc | $19.6 million |
|
6920.T
|
Lasertec Corp | $19.4 million |
|
EW
|
Edwards Lifesciences Corp | $19.1 million |
|
MRVL
|
Marvell Technology Inc | $18.7 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $18.5 million |
|
FPS
|
Forgent Power Solutions Inc Ordinary Shares - Class A | $18.4 million |
|
6503.T
|
Mitsubishi Electric Corp | $18.3 million |
|
6752.T
|
Panasonic Holdings Corp | $18.3 million |
|
CDW
|
CDW Corp | $17.4 million |
|
LONN.SW
|
Lonza Group Ltd | $17.0 million |
|
CGNX
|
Cognex Corp | $16.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $16.5 million |
|
CRL
|
Charles River Laboratories International Inc | $16.3 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $16.2 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $16.1 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $16.1 million |
|
LHX
|
L3Harris Technologies Inc | $16.0 million |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $15.7 million |
|
VICR
|
Vicor Corp | $15.6 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $15.5 million |
|
W
|
Wayfair Inc Class A | $15.4 million |
|
STX
|
Seagate Technology Holdings PLC | $15.4 million |
|
CW
|
Curtiss-Wright Corp | $15.2 million |
|
TER
|
Teradyne Inc | $15.1 million |
|
WDC
|
Western Digital Corp | $15.0 million |
|
CCJ
|
Cameco Corp | $14.2 million |
|
6361.T
|
Ebara Corp | $14.2 million |
|
NBIS
|
Nebius Group NV Shs Class-A- | $14.1 million |
|
BWA
|
BorgWarner Inc | $14.1 million |
|
ST
|
Sensata Technologies Holding PLC | $13.8 million |
|
SAIA
|
Saia Inc | $13.5 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $13.5 million |
|
NET
|
Cloudflare Inc | $13.3 million |
|
AADX
|
Applied Aerospace & Defense Inc | $12.8 million |
|
5274.TWO
|
Aspeed Technology Inc | $12.7 million |
|
6762.T
|
TDK Corp | $12.7 million |
|
002475.SZ
|
Luxshare Precision Industry Co Ltd Class A | $12.2 million |
|
TTMI
|
TTM Technologies Inc | $11.8 million |
|
SITM
|
SiTime Corp Ordinary Shares | $11.4 million |
|
DPC
|
DPC Holdings PLC | $6.7 million |
|
KMAR
|
Kongsberg Maritime ASA | $2.2 million |
|
|
Norwegian Krone | $308327 |
|
|
Pound Sterling | $301268 |
|
|
Japanese Yen | $298454 |
|
|
Swedish Krona | $298118 |
|
|
Swiss Franc | $265112 |
|
|
Euro Currency | $246700 |
|
|
Hong Kong Dollar | $85114 |
|
|
Danish Krone | $68609 |
|
|
South Korean Won | $37704 |
|
|
New Taiwan Dollar | $0 |
|
|
Yuan Renminbi | $-21.2 million |
Recent Changes - AB Disruptors ETF
| Date | Ticker | Name | Change (Shares) |
|---|