FWD

$113.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.65%
Dividend Yield (Current)
1.44%
Holdings
132
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.06%
1 Year+0.35%
3 Year+1.31%
5 Year+1.31%
10 Year+1.31%

Asset Allocation

Stocks: 97.21%
Cash: 1.06%
Other: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.21%
AVGOAvago Technologi2.79%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.16%
GOOGLAlphabet  inc., Class A2.01%
TSLATesla Motors, Inc.1.75%
Top 10 Concentration: 21.30%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.44%
Frequency
Semi-Annually
Latest Distribution
$0.11
Dec 17, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.57%
YTD
+34.73%
1 Year
+34.73%
3 Year
+131.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.0%

of portfolio

NVDANvidia Corp.
5.21%
GOOGLAlphabet  inc., Class A
2.01%
TSLATesla Motors, Inc.
1.75%
MSFTMicrosoft Corp
1.28%
AMZNAmazon.Com Inc
1.08%
METAMeta Platforms, Inc.
0.72%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.21%
2AVGOAvago TechnologiInformation Technology2.79%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.16%
4GOOGLAlphabet  inc., Class ACommunication Services2.01%
5TSLATesla Motors, Inc.Consumer Discretionary1.75%
67011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown1.56%
7PGProcter & GambleFinancials1.51%
8SNOWSnowflake Class AInformation Technology1.45%
9005930:KRSamsung Electronics Ltd.Information Technology1.44%
10PLTRPalantir Technologies Inc.Information Technology1.42%