AB Disruptors ETF (FWD): ETF
ETF traded on ARCX under symbol FWD. Quoted in usd.
Alliance Bernstein - AB Disruptors ETF
+1.38%$118.08
ARCX:FWDEquity
AUM $3.08B·YTD --·Yield --
Top Holdings
22.7% of portfolio in top 10 holdings
Concentrated in Technology (57.6%)
Performance:
NVDA NVIDIA CORP COMMON STOCK USD.001 | -13.63% | 524.7K | ||
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | -2.01% | 195.3K | ||
AVGO BROADCOM INC COMMON STOCK | -9.27% | 240.4K | ||
LLY ELI LILLY + CO COMMON STOCK | +23.46% | 51.3K | ||
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -16.67% | 108.0K | ||
AMZN AMAZON.COM INC COMMON STOCK USD.01 | -2.34% | 264.8K | ||
2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | -- | 770.6K | ||
US DOLLAR Other | -- | 53.33M | ||
MRK MERCK + CO. INC. COMMON STOCK USD.5 | +2.81% | 351.6K | ||
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | -14.21% | 381.8K | ||
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 | -26.36% | 107.1K | ||
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | -18.27% | 30.7K | ||
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 | -34.51% | 204.9K | ||
PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | -12.78% | 129.0K | ||
CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK | -10.45% | 187.0K | ||
BAE SYSTEMS PLC COMMON STOCK GBP.025 Other | -- | 1.52M | ||
LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 | -- | 52.6K | ||
SNPS SYNOPSYS INC COMMON STOCK USD.01 | -4.86% | 80.1K | ||
KLAC KLA CORP COMMON STOCK USD.001 | -25.99% | 243.6K | ||
ABT ABBOTT LABORATORIES COMMON STOCK | +12.98% | 319.5K | ||
ADI ANALOG DEVICES INC COMMON STOCK USD.167 | -1.03% | 82.9K | ||
PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | -5.52% | 187.6K | ||
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | +4.25% | 48.5K | ||
FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 | -12.59% | 523.2K | ||
SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | -- | 122.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 57.56% |
| Industrials | 16.95% |
| Healthcare | 9.91% |
| Communication Services | 7.89% |
| Consumer Cyclical | 4.14% |
| Energy | 1.29% |
| Basic Materials | 1.08% |
| Real Estate | 0.71% |
| Financial Services | 0.46% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 80.24% |
| Taiwan | 3.93% |
| Japan | 3.13% |
| Switzerland | 2.02% |
| Canada | 1.77% |
| Netherlands | 1.61% |
| Germany | 1.53% |
| Italy | 1.48% |
| United Kingdom | 1.32% |
| France | 1.06% |
| Sweden | 0.89% |
| South Korea | 0.58% |
| Israel | 0.45% |
| China | 0.00% |