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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| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 |
|
4.6461% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
3.4845% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
3.1856% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
2.1333% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
1.9889% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 |
AMD |
1.9761% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
1.9437% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
2330 |
1.7470% |
| BROADCOM INC COMMON STOCK |
AVGO |
1.7057% |
| MERCK + CO. INC. COMMON STOCK USD.5 |
MRK |
1.5561% |
|
Top 10 Holdings Weight: |
24.4% |
| Number of Holdings: |
137 |
| Shares Outstanding: |
26,329,500 |
| Total Net Assets: |
3,307,248,384 |
| NAV: |
125.43 |
| 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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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
