Dividend-adjusted total return · S&P 500 uses VOO · Mar 22, 2023 – Nov 4, 2026FWDS&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 | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3.1B
- Expense ratio
- 0.65%
- Distribution yield
- 0.1%
- NAV
- $117.93
- 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
TodayMSFTMicrosoft 000006253.5%NVDA3.4%AVGO2.6%LLY2.4%AMZN2.3%META2.2%2330.TW1.7%MRK1.7%AMD1.7%SPCX1.7%ASML1.5%LRCX1.5%CRWD1.5%PANW1.5%LONN.SW1.4%SNPS1.2%ABT1.2%KLAC1.2%EQIX1.1%TMO1.1%ADI1.1%SHOP.TO1.1%
MSFTMicrosoft 000006253.5%NVDA3.4%AVGO2.6%LLY2.4%AMZN2.3%META2.2%2330.TW1.7%MRK1.7%AMD1.7%SPCX1.7%ASML1.5%LRCX1.5%
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalOther
Alliance Bernstein FWD · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FWD Holds
TodayTechnology57.6%
MSFT 3.5 · NVDA 3.4 · AVGO 2.6 · 2330.TW 1.7 · AMD 1.7 · ASML 1.5 · LRCX 1.5
Industrials16.9%
SPCX 1.7 · SU.PA 1.0 · RTX · DE · ATI · PWR · LDO.MI
Healthcare14.6%
LLY 2.4 · MRK 1.7 · LONN.SW 1.4 · ABT 1.2 · TMO 1.1 · GILD 1.0 · A
Communication Services7.9%
META 2.2 · FWONK 1.0 · GOOGL · SPOT · DASH · 6098.T
Consumer Cyclical4.1%
AMZN 2.3 · TSLA 1.0
Energy1.5%
BKR · VLO
Basic Materials1.1%
FCX 1.1
Alliance Bernstein FWD · share of the fund by sector · as of Nov 5, 2026
Microsoft’s Share of FWD
Today3.5%
$35 of every $1,000 in FWD is Microsoft
Microsoft held by FWD
$110M
Alliance Bernstein FWD · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026FWD
Alliance Bernstein - AB Disruptors ETF
TodayTechnology57.6%MSFT3.5%NVDA3.4%AVGO2.6%AMDASMLLRCXCRWDPANWSNPSKLACADISHOP.TSAP30 more holdings33.1% of the fundIndustrials16.9%SPCXSU.PARTXDEATIPWRLDO.MIPHCATBEPRY.MENR.DROK4 moreHealthcare14.6%LLY2.4%MRK1.7%LONN.SABTTMOGILDADIM.PEWBSXISRGVRTXCRLCommunication Services7.9%META2.2%FWONKGOOGLSPOTDASHConsumer Cyclical4.1%AMZN2.3%TSLABKRVLOFCXEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 3.54% |
| 2 | NVDA | Nvidia 001 | 3.43% |
| 3 | AVGO | Broadcom | 2.55% |
| 4 | LLY | ELI Lilly + | 2.37% |
| 5 | AMZN | Amazon. 01 | 2.30% |
| 6 | META | META Platforms 000006 | 2.22% |
| 7 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 1.73% |
| 8 | MRK | Merck + 5 | 1.72% |
| 9 | AMD | Advanced Micro Devices 01 | 1.71% |
| 10 | SPCX | Space Exploration Techn 001 | 1.69% |
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalEnergyBasic MaterialsReal EstateFinancial ServicesOther
Alliance Bernstein FWD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.4%
How It Compares
FWD
Alliance Bernstein - AB Disruptors ETF’s Peers
TodayFWD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
FWD vs VOO
YTDFWD · Alliance Bernstein - AB Disruptors
+11.9%
VOO · S&P 500
+8.4%
Gap
3.5 pts
Alliance Bernstein FWD and Vanguard VOO · Today total return · as of Nov 6, 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 6, 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 6, 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$117.93
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 |
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