ETF profile for Ab Disruptors ETF (FWD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FWD ETF Profile
| Family: |
AllianceBernstein |
| Name: |
AB Disruptors ETF |
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| Inception Date: |
22-Mar-2023 |
| Termination Date: |
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| Investment Objective: |
An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies. Seeks to outperform global growth equity markets by investing in innovative market leaders who are poised to disrupt their respective industries. Selects companies at the rapid adoption phase of the S-curve in an effort to provide access to durable high-growth opportunities, with proven business models and a clear path to potential profitability. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
3.2750% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
3.1550% |
| BROADCOM INC COMMON STOCK |
AVGO |
2.9507% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.4192% |
| ELI LILLY + CO COMMON STOCK |
LLY |
2.3718% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
2.2684% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
AMD |
2.2206% |
| SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 |
SPCX |
1.9050% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
2330 |
1.7942% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
|
1.6905% |
|
Top 10 Holdings Weight: |
24.1% |
| Number of Holdings: |
133 |
| Shares Outstanding: |
27,000,400 |
| Total Net Assets: |
3,155,266,816 |
| NAV: |
116.70 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
