FWD ETF

FWD ETF
$126.81
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NVDA is FWD's largest holding at 4.00% of the fund as of Oct 5, 2026. FWD is AB Disruptors ETF.

Showing top 50 of 133 holdings · as of Oct 5, 2026
FWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.00%		4.0%601,622$140.75MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
2.85%		6.8%193,474$100.13MInfo TechSoftware
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
2.47%		9.3%136,867$86.76M
4
GOOGL
Alphabet Inc
2.07%		11.4%212,304$72.93M
5
META
Meta Platforms Inc
2.01%		13.4%96,873$70.53M
6—Tsmc
1.95%		15.3%874,607$68.54M
7
AMZN
Amazon.com Inc
1.88%		17.2%262,391$66.00M
8
AVGO
Broadcom Inc
1.66%		18.9%164,781$58.52M
9
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.61%		20.5%30,384$56.74M
10
SPCX
Space Exploration Technologies
1.48%		22.0%327,345$52.03M
11
CAT
Caterpillar, Inc.
1.46%		23.4%60,758$51.37M
12—Kla-tencor
1.42%		24.9%241,423$49.95M
13
MRK
Merck & Company Inc
1.39%		26.3%338,955$48.91M
14
INTC
Intel Corp
1.35%		27.6%396,751$47.34M
15
PLTR
Palantir Technologies Inc
1.23%		28.8%229,957$43.40M
16—Arm Holdings American Depositary S
1.19%		30.0%136,573$41.99M
17
DDOG
Datadog Inc
1.17%		31.2%148,595$41.19M
18—Sk Hynix Inc Common Stock KRW 5000
1.15%		32.3%29,600$40.36M
19
SNPS
Synopsys
1.11%		33.5%79,365$38.88M
20
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
1.09%		34.5%38,377,010$38.38M
21
BAES
Bae Systems Plc
1.09%		35.6%1,510,321$38.44M
22
ADI
Analog Devices, Inc.
1.07%		36.7%90,237$37.64M
23
DE
Deere & Co Sedol 2261203
1.07%		37.8%54,634$37.53M
24
FCX
Freeport-mcmoran Copper & Gold Inc.
1.06%		38.8%518,417$37.35M
25
MU
Micron Technology, Inc.
1.06%		39.9%34,763$37.37M
26—Samsung Electronics Ltd.
1.06%		41.0%182,385$37.28M
27
CRWD
Crowdstrike Holdings Inc
1.05%		42.0%136,731$36.92M
28
QCOM
Qualcomm Inc.
1.04%		43.0%197,486$36.51M
29
PANW
Palo Alto Networks, Inc
1.01%		44.1%87,922$35.45M
30
ATI
Ati Inc
1.00%		45.1%182,292$35.08M
31
ANET
Arista Networks Inc
1.00%		46.1%169,039$35.05M
32
TMO
Thermo Fisherscientific Inc.
1.00%		47.1%53,763$35.20M
33—MediaTek Inc ORD TWD10
0.98%		48.0%221,000$34.29M
34
TWLO
Twilio Inc. Class A
0.97%		49.0%115,195$33.93M
35
SCHN
Schneider Electric Se
0.95%		50.0%97,491$33.32M
36—Eaton Corporation Plc
0.94%		50.9%75,426$32.89M
37
MPWR
Monolithic Power Systems Inc
0.93%		51.8%22,587$32.52M
38—Lrcx Uw Equity
0.91%		52.7%92,278$32.07M
39—Rolls Royce Holdings Plc Common Stock Gbp.2
0.91%		53.6%1,628,550$31.87M
40—Cfd Bloom Energy Corp- A
0.89%		54.5%107,759$31.16M
41
PH
Parker-Hannifin Corp.
0.89%		55.4%32,274$31.39M
42—Abbot Laboratories
0.88%		56.3%316,559$30.86M
43
AMAT
Applied Materials, Inc.
0.87%		57.2%56,607$30.57M
44
LLY
Eli Lilly & Co.
0.86%		58.0%26,440$30.22M
45
SPOT
Spotify Technology S.A. Ordinary Shares
0.84%		58.9%62,553$29.58M
46
SNDK
Sandisk Corp.
0.82%		59.7%16,725$28.77M
47
LFUS
Littelfuse Inc
0.81%		60.5%62,491$28.53M
48
LITE
Lumentum Holdings Inc
0.81%		61.3%26,271$28.52M
49
SNOW
Snowflake Inc
0.81%		62.1%83,249$28.39M
50—Shopify Inc
0.80%		62.9%185,820$28.13M
More holdings · Pro
Not reported for this fund: share changes.
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FWD ETF All Holdings

FWD holdings total 131 positions. The top 10 holdings account for 22.0% of the fund, led by Nvidia Corp at 4.0%, Microsoft Corp at 2.9%, Advanced Micro Devices Inc at 2.5%.

FWD portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Information Technology at 48.2%.

FWD sectors provide a detailed breakdown. FWD overlap shows how holdings compare to other funds in your portfolio.

Compare FWD

FWD vs SPYFWD vs QQQFWD vs VOOFWD vs VTIFWD vs IVVFWD vs SCHDFWD vs VYMFWD vs VXUS

FWD ETF Holdings

133 of 131 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.00%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    2.85%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.47%
  • 4

    Alphabet Inc

    GOOGLCommunication Services
    2.07%
  • 5

    Meta Platforms Inc

    METACommunication Services
    2.01%
  • 6

    Tsmc

    2330:TWUnknown
    1.95%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.88%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.66%
  • 9

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.61%
  • 10

    Space Exploration Technologies

    SPCXUnknown
    1.48%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    1.46%
  • 12

    Kla-tencor

    KLACInformation Technology
    1.42%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.39%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.35%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.23%
  • 16

    Arm Holdings American Depositary S

    ARMUnknown
    1.19%
  • 17

    Datadog Inc

    DDOGInformation Technology
    1.17%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.15%
  • 19

    Synopsys

    SNPSInformation Technology
    1.11%
  • 20

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    1.09%
  • 21

    Bae Systems Plc

    BAES:LNUnknown
    1.09%
  • 22

    Analog Devices, Inc.

    ADIInformation Technology
    1.07%
  • 23

    Deere & Co Sedol 2261203

    DEIndustrials
    1.07%
  • 24

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.06%
  • 25

    Micron Technology, Inc.

    MUInformation Technology
    1.06%
  • 26

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.06%
  • 27

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.05%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    1.04%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.01%
  • 30

    Ati Inc

    ATIMaterials
    1.00%
  • 31

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.00%
  • 32

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.00%
  • 33

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.98%
  • 34

    Twilio Inc. Class A

    TWLOInformation Technology
    0.97%
  • 35

    Schneider Electric Se

    SCHN:PAUnknown
    0.95%
  • 36

    Eaton Corporation Plc

    ETN:IEUnknown
    0.94%
  • 37

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.93%
  • 38

    Lrcx Uw Equity

    LRCXInformation Technology
    0.91%
  • 39

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.91%
  • 40

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.89%
  • 41

    Parker-Hannifin Corp.

    PHIndustrials
    0.89%
  • 42

    Abbot Laboratories

    ABTHealth Care
    0.88%
  • 43

    Applied Materials, Inc.

    AMATInformation Technology
    0.87%
  • 44

    Eli Lilly & Co.

    LLYHealth Care
    0.86%
  • 45

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.84%
  • 46

    Sandisk Corp.

    SNDKVInformation Technology
    0.82%
  • 47

    Littelfuse Inc

    LFUSIndustrials
    0.81%
  • 48

    Lumentum Holdings Inc

    LITEInformation Technology
    0.81%
  • 49

    Snowflake Inc

    SNOWInformation Technology
    0.81%
  • 50

    Shopify Inc

    SHOP:CAInformation Technology
    0.80%
  • 51

    United Technologies Corp.

    RTX:MXUnknown
    0.80%
  • 52

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.80%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.79%
  • 54

    Agilent Technologies Inc

    AInformation Technology
    0.78%
  • 55

    Baker Hughes A Ge Company

    BKREnergy
    0.78%
  • 56

    Fortinet Inc

    FTNTInformation Technology
    0.77%
  • 57

    Pure Storage Inc

    PSTGInformation Technology
    0.77%
  • 58

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.76%
  • 59

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.76%
  • 60

    Abb Ltd

    ABBN:SMUnknown
    0.74%
  • 61

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.73%
  • 62

    Tesla Inc

    TSLAConsumer Discretionary
    0.72%
  • 63

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.72%
  • 64

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.72%
  • 65

    Mongodb, Inc.

    MDBInformation Technology
    0.71%
  • 66

    Saab Ab Cl. B

    SAABB:STUnknown
    0.71%
  • 67

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.70%
  • 68

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.70%
  • 69

    Charles River Laboratories International Inc

    CRLHealth Care
    0.70%
  • 70

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.69%
  • 71

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.68%
  • 72

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.65%
  • 73

    Panasonic Corp

    6752:JPUnknown
    0.65%
  • 74

    Netapp Inc

    NTAPInformation Technology
    0.64%
  • 75

    Dell Technologies Inc

    DELLInformation Technology
    0.62%
  • 76

    Boston Scientific Corp.

    BSXHealth Care
    0.61%
  • 77

    Paccar Inc.

    PCARIndustrials
    0.61%
  • 78

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.61%
  • 79

    Howmet Aerospace

    HWMIndustrials
    0.60%
  • 80

    Semtech Corp

    SMTCInformation Technology
    0.59%
  • 81

    Edwards Lifesciences Corp

    EWHealth Care
    0.58%
  • 82

    Marvell Technology Inc

    MRVLInformation Technology
    0.57%
  • 83

    Lasertec Corp

    6920:JPUnknown
    0.57%
  • 84

    Aspeed Technology Inc

    5274:TWUnknown
    0.56%
  • 85

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.56%
  • 86

    Illumina, Inc.

    ILMNHealth Care
    0.56%
  • 87

    Quanta Services Inc

    PWRIndustrials
    0.55%
  • 88

    Teradyne Inc - Common

    TERInformation Technology
    0.55%
  • 89

    Kioxia Holdings Corp

    285A:JPUnknown
    0.55%
  • 90

    Lonza Group Ag

    LONN:SMUnknown
    0.55%
  • 91

    Rockwell Automation

    ROKIndustrials
    0.54%
  • 92

    Microchip Technology Inc.

    MCHPInformation Technology
    0.53%
  • 93

    Okta Inc.

    OKTAInformation Technology
    0.53%
  • 94

    Rubrik Inc-A

    RBRKInformation Technology
    0.52%
  • 95

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.52%
  • 96

    Valero Energy

    VLOEnergy
    0.50%
  • 97

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.50%
  • 98

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.50%
  • 99

    Itt Inc

    ITTIndustrials
    0.48%
  • 100

    Repligen Corp

    RGENHealth Care
    0.48%
  • 101

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.47%
  • 102

    Servicenow, Inc.

    NOWInformation Technology
    0.47%
  • 103

    Ciena Corp

    CIENInformation Technology
    0.46%
  • 104

    Unity Software Inc.

    UInformation Technology
    0.46%
  • 105

    Elastic N.V.

    ESTC:ASUnknown
    0.45%
  • 106

    Robinhood Markets Inc - A

    HOODFinancials
    0.45%
  • 107

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.44%
  • 108

    Seagate Technolo

    STXInformation Technology
    0.44%
  • 109

    Roblox Corp., Class A

    RBLXCommunication Services
    0.43%
  • 110

    Quantinuum Inc Class A

    QNTUnknown
    0.42%
  • 111

    Karman Holdings Inc

    KRMNIndustrials
    0.33%
  • 112

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.29%
  • 113

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.24%
  • 114

    Kongsberg Maritime

    KMAR:OSUnknown
    0.09%
  • 115

    Yuan Renminbi Offshore

    Other
    0.03%
  • 116

    Euro Currency 0%

    Other
    0.01%
  • 117

    Gbp

    Other
    0.01%
  • 118

    Sek

    Other
    0.01%
  • 119

    Chf

    Other
    0.01%
  • 120

    NOK

    Other
    0.01%
  • 121

    Japanese Yen

    Other
    0.01%
  • 122

    KRW999999

    Other
    0.00%
  • 123

    Hkd999999

    Other
    0.00%
  • 124

    KRW999999

    Other
    0.00%
  • 125

    TWD

    Other
    0.00%
  • 126

    HKD

    Other
    0.00%
  • 127

    Eur999999

    Other
    0.00%
  • 128

    Danish Krone

    Other
    0.00%
  • 129

    South Korean Won

    Other
    0.00%
  • 130

    CNH999999

    Other
    0.00%
  • 131

    Cny

    Other
    -0.03%
  • 132

    Net Other Assets

    Other
    -0.12%
  • 133

    us dollar001/00/1900

    Other
    -0.13%