FWD ETF

FWD ETF
$126.81
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Fund Essentials - as of Oct 5, 2026

Net Assets
$3.5B
Expense Ratio
0.65%
Dividend Yield (Current)
0.09%
Holdings
131
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.32%
1 Year+30.24%
3 Year+31.87%

Asset Allocation

Stocks: 99.08%
Bonds: 0.01%
Other: 0.98%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.00%
MSFTMicrosoft Corp2.85%
AMDAdvanced Micro Devices Inc2.47%
GOOGLAlphabet Inc2.07%
METAMeta Platforms Inc2.01%
Top 10 Concentration: 21.98%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.11
Dec 17, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FWD ETF Overview

FWD ETF (AB Disruptors ETF) is managed by AllianceBernstein L.P. with $3.47B in net assets. FWD expense ratio is 0.65%, holding 131 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-03-22.

FWD performance shows a YTD return of 23.32%. The 1-year return is 30.24%. FWD dividend yield stands at 0.09%, paid annually.

FWD top holdings include Nvidia Corp (4.0%), Microsoft Corp (2.9%), Advanced Micro Devices Inc (2.5%), Alphabet Inc (2.1%), Meta Platforms Inc (2.0%). Go to all FWD holdings, FWD sectors, or FWD dividends.

FWD can be compared against other funds. Use FWD overlap to find shared positions, or FWD vs another fund for a side-by-side view. FWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+23.33%
1 Year
+30.24%
3 Year
+31.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.5%

of portfolio

NVDANvidia Corp
4.00%
MSFTMicrosoft Corp
2.85%
GOOGLAlphabet Inc
2.07%
METAMeta Platforms Inc
2.01%
AMZNAmazon.Com Inc
1.88%
TSLATesla Inc
0.72%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.00%
2MSFTMicrosoft CorpInformation Technology2.85%
3AMDAdvanced Micro Devices IncInformation Technology2.47%
4GOOGLAlphabet IncCommunication Services2.07%
5METAMeta Platforms IncCommunication Services2.01%
62330:TWTsmcUnknown1.95%
7AMZNAmazon.Com IncConsumer Discretionary1.88%
8AVGOBroadcom IncInformation Technology1.66%
9ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.61%
10SPCXSpace Exploration TechnologiesUnknown1.48%