FWD ETF

$117.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.65%
Dividend Yield (Current)
0.10%
Holdings
129
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.81%
1 Year+33.72%

Asset Allocation

Stocks: 98.82%
Cash: 0.81%
Other: 0.37%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.3.57%
AVGOBroadcom Inc2.46%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.28%
005930:KRSamsung Electronics Ltd.1.86%
TSLATesla, Inc.1.85%
Top 10 Concentration: 19.70%Report Date: Dec 31, 2025
Download all 129 holdings for FWD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Annually
Latest Distribution
$0.11
Dec 17, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FWD ETF Overview

FWD ETF (AB Disruptors ETF) is managed by AllianceBernstein L.P. with $1.63B in net assets. FWD expense ratio is 0.65%, holding 129 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2023-03-22.

FWD performance shows a YTD return of 5.81%. The 1-year return is 33.72%. FWD dividend yield stands at 0.10%, paid annually.

FWD top holdings include Nvidia Corp. (3.6%), Broadcom Inc (2.5%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.3%), Samsung Electronics Ltd. (1.9%), Tesla, Inc. (1.9%). View all FWD holdings, sector breakdown, or dividend history.

FWD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.99%
YTD
+5.81%
1 Year
+33.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

NVDANvidia Corp.
3.57%
TSLATesla, Inc.
1.85%
GOOGLAlphabet Inc,class A
1.83%
AMZNAmazon.Com Inc
1.47%
METAMeta Platforms, Inc.
0.97%
MSFTMicrosoft Corp
0.67%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.57%
2AVGOBroadcom IncInformation Technology2.46%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.28%
4005930:KRSamsung Electronics Ltd.Information Technology1.86%
5TSLATesla, Inc.Consumer Discretionary1.85%
6GOOGLAlphabet Inc,class ACommunication Services1.83%
7AMATApplied Materials, Inc.Information Technology1.51%
8PRPermian ResourceFinancials1.51%
9AMZNAmazon.Com IncConsumer Discretionary1.47%
10PLTRPalantir Techn-AInformation Technology1.36%