Dividend-adjusted return from the previous close · S&P 500 uses VOOFWDS&P 500 · VOO
Alliance Bernstein - AB Disruptors ETFFWD
$116.85
−1.0% last session
+11.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −13.9% | −10.7% | +11.9% | +6.4% | +137.4% | — | +139.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3.1B
- Expense ratio
- 0.65%
- Distribution yield
- 0.1%
- NAV
- $116.54
- Volume
- 145K
- Avg. volume 30D
- 151K
- High today
- $118.36
- Low today
- $115.80
- Previous close
- $118.08
- 52-week high
- $149.57
- 52-week low
- $95.53
- Our risk indicator
- 4/5
FWD in One Breath
FWD Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FWD
5Y$10,000 in FWD became
$23,984
In the S&P 500 (VOO)
$20,478
Total return, dividends in · Mar 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FWD’s Top Holdings
TodayNVDANvidia 0013.5%MSFT3.3%AVGO2.6%LLY2.3%META2.2%AMZN2.1%SPCX1.7%2330.TW1.7%AMD1.7%MRK1.6%ASML1.5%LRCX1.5%CRWD1.5%PANW1.5%LONN.SW1.3%KLAC1.2%SNPS1.2%ABT1.1%ADI1.1%TMO1.1%EQIX1.1%PLTR1.1%
NVDANvidia 0013.5%MSFT3.3%AVGO2.6%LLY2.3%META2.2%AMZN2.1%SPCX1.7%2330.TW1.7%AMD1.7%MRK1.6%ASML1.5%LRCX1.5%
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalOther
Alliance Bernstein FWD · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FWD Holds
TodayTechnology57.6%
NVDA 3.5 · MSFT 3.3 · AVGO 2.6 · 2330.TW 1.7 · AMD 1.7 · ASML 1.5 · LRCX 1.5
Industrials16.9%
SPCX 1.7 · SU.PA 1.1 · RTX 1.0 · PWR · DE · ATI · LDO.MI
Healthcare14.1%
LLY 2.3 · MRK 1.6 · LONN.SW 1.3 · ABT 1.1 · TMO 1.1 · GILD · A
Communication Services7.9%
META 2.2 · FWONK · GOOGL · SPOT · DASH · 6098.T
Consumer Cyclical4.1%
AMZN 2.1 · TSLA 1.0
Energy1.5%
BKR · VLO
Basic Materials1.1%
FCX 1.0
Alliance Bernstein FWD · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of FWD
Today3.5%
$35 of every $1,000 in FWD is Nvidia
Nvidia held by FWD
$108M
Alliance Bernstein FWD · each square = $10 of $1,000 · as of Nov 4, 2026
FWD’s Size vs Its Peers
Today$3.1Bthe largest ETF
AUM · FWD and the 0 largest peers · Nov 5, 2026
FWD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FWD
116 holdings · as of Nov 4, 2026FWD
Alliance Bernstein - AB Disruptors ETF
TodayTechnology57.6%NVDA3.5%MSFT3.3%AVGO2.6%AMDASMLLRCXCRWDPANWKLACSNPSADIPLTR30 more holdings33.2% of the fundIndustrials16.9%SPCXSU.PARTXPWRDEATILDO.MIPHBECATPRY.MENR.DROK4 moreHealthcare14.1%LLY2.3%MRKLONN.SABTTMOGILDADIM.PEWBSXRGENVRTXCRLCommunication Services7.9%METAFWONKGOOGLSPOTDASHConsumer Cyclical4.1%AMZNTSLABKRVLOFCXEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 3.49% |
| 2 | MSFT | Microsoft 00000625 | 3.28% |
| 3 | AVGO | Broadcom | 2.57% |
| 4 | LLY | ELI Lilly + | 2.33% |
| 5 | META | META Platforms 000006 | 2.16% |
| 6 | AMZN | Amazon. 01 | 2.14% |
| 7 | SPCX | Space Exploration Techn 001 | 1.74% |
| 8 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 1.73% |
| 9 | AMD | Advanced Micro Devices 01 | 1.67% |
| 10 | MRK | Merck + 5 | 1.64% |
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalEnergyBasic MaterialsReal EstateFinancial ServicesOther
Alliance Bernstein FWD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.8%
How It Compares
FWD
Alliance Bernstein - AB Disruptors ETF’s Peers
YTDFWD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FWD vs VOO
YTDFWD · Alliance Bernstein - AB Disruptors
+11.9%
VOO · S&P 500
+13.4%
Gap
1.4 pts
Alliance Bernstein FWD and Vanguard VOO · YTD total return · as of Nov 5, 2026
FWD vs Its Peer Average
YTDFWDAvsBPeer average
1D−1.0%[…]
1M−13.9%[…]
3M−10.7%[…]
YTD+11.9%[…]
1Y+6.4%[…]
3Y+137.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FWD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.17%
Deepest drop · 1Y−21.7%
Lowest point · 5Y−1.4%
52-week range
$116.85
$95.53−21.9% from the high$149.57
Alliance Bernstein FWD · past-year price moves · as of Nov 5, 2026
FWD
Fund Facts
Today2023launched Mar 21
Tracks[…]
Exchange · CUSIPAMEX · 00039J509
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Alliance Bernstein FWD · fund facts · as of Nov 5, 2026
FWD
Payouts by Year
2Y$0.11per share, Dec 2025
Distribution yield0.1%
PaidTwice a year
Latest ex-date · paidDec 17 · Dec 18, 2025
3 payouts added up$1.62 a share
Alliance Bernstein FWD · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$116.54
Premium / discount[…]
Median spread · 30D[…]
Volume today145K
Average volume · 30D151K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $0.11 |
| Jul 22, 2025 | Jul 23, 2025 | $0.0057 |
| Dec 17, 2024 | Dec 18, 2024 | $1.50 |
Issuer contentFrom Alliance BernsteinHear the strategy from the people behind FWD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →