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FWD ETF Profile


Family: AllianceBernstein
Name: AB Disruptors ETF
Inception Date: 22-Mar-2023
Termination Date:
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.
Prospectus
Top 10 Holdings
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 4.4945%
NVIDIA CORP COMMON STOCK USD.001 NVDA 3.7343%
BROADCOM INC COMMON STOCK AVGO 3.4022%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 2.5959%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD 1.5801%
CATERPILLAR INC COMMON STOCK USD1.0 CAT 1.5701%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML 1.3474%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 005930 1.3404%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.3145%
LAM RESEARCH CORP COMMON STOCK USD.001 LRCX 1.2945%
Top 10 Holdings Weight: 22.7%
Number of Holdings: 135
Shares Outstanding: 19,449,800
Total Net Assets: 2,416,054,000
NAV: 124.32
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes