Alliance Bernstein - AB Disruptors ETFFWD
- AUM
- $2.9B
- Fee
- 0.65%
- Yield
- 0.1%
- Bumpy · 1Y
- 2.3×S&P
- Volume
- 174K
- NAV
- $110
52-week range26% below the high
$95.53$150
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | −16.2% | −16.1% | +6.0% | +3.0% | +119.3% | — | +127.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
FWD in One Breath
FWD Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in FWD
5Y$10,000 in FWD became
$22,713
In the S&P 500 (VOO)
$19,641
Total return, dividends in · Mar 22, 2023 – Nov 6, 2026 · S&P 500 uses VOO
FWD’s Top Holdings
TodayMSFTMicrosoft 000006253.6%NVDA3.6%META2.5%AVGO2.4%LLY2.4%AMZN2.4%SPCX1.8%2330.TW1.8%MRK1.8%AMD1.8%LONN.SW1.5%ASML1.4%CRWD1.4%PANW1.4%LRCX1.3%ABT1.3%KLAC1.2%6758.T1.2%SAP1.2%FWONK1.2%TMO1.1%EQIX1.1%
MSFTMicrosoft 000006253.6%NVDA3.6%META2.5%AVGO2.4%LLY2.4%AMZN2.4%SPCX1.8%2330.TW1.8%MRK1.8%AMD1.8%LONN.SW1.5%ASML1.4%
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalOther
Alliance Bernstein FWD · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What FWD Holds
TodayTechnology57.6%
MSFT 3.6 · NVDA 3.6 · AVGO 2.4 · 2330.TW 1.8 · AMD 1.8 · ASML 1.4 · CRWD 1.4
Industrials16.9%
SPCX 1.8 · SU.PA 1.1 · RTX 1.0 · ATI · LDO.MI · PH · PWR
Healthcare14.9%
LLY 2.4 · MRK 1.8 · LONN.SW 1.5 · ABT 1.3 · TMO 1.1 · GILD 1.1 · DIM.PA
Communication Services7.9%
META 2.5 · FWONK 1.2 · GOOGL 1.0 · SPOT · DASH · 6098.T
Consumer Cyclical4.1%
AMZN 2.4 · TSLA
Energy1.5%
BKR · VLO
Basic Materials1.1%
FCX 1.1
Alliance Bernstein FWD · share of the fund by sector · as of Nov 6, 2026
Microsoft’s Share of FWD
Today3.6%
$36 of every $1,000 in FWD is Microsoft
Microsoft held by FWD
$105M
Alliance Bernstein FWD · each square = $10 of $1,000 · as of Nov 6, 2026
FWD’s Size vs Its Peers
Today$2.9Bthe largest ETF
AUM · FWD and the 0 largest peers · Nov 9, 2026
FWD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside FWD
116 holdings · as of Nov 6, 2026FWD
Alliance Bernstein - AB Disruptors ETF
TodayTechnology57.6%MSFT3.6%NVDA3.6%AVGO2.4%AMDASMLCRWDPANWLRCXKLACSAPSHOP.TADI30 more holdings33.1% of the fundIndustrials16.9%SPCXSU.PARTXATILDO.MIPHPWRDECATPRY.MIENR.DBEEMR4 moreHealthcare14.9%LLY2.4%MRK1.8%LONN.SABTTMOGILDDIM.PAEWAVRTXISRGRGENBSXCRLCommunication Services7.9%META2.5%FWONKGOOGLSPOTDASHConsumer Cyclical4.1%AMZN2.4%TSLABKRVLOFCXEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 3.64% |
| 2 | NVDA | Nvidia 001 | 3.57% |
| 3 | META | META Platforms 000006 | 2.52% |
| 4 | AVGO | Broadcom | 2.44% |
| 5 | LLY | ELI Lilly + | 2.44% |
| 6 | AMZN | Amazon. 01 | 2.40% |
| 7 | SPCX | Space Exploration Techn 001 | 1.82% |
| 8 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 1.82% |
| 9 | MRK | Merck + 5 | 1.80% |
| 10 | AMD | Advanced Micro Devices 01 | 1.76% |
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalEnergyBasic MaterialsReal EstateFinancial ServicesOther
Alliance Bernstein FWD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 37.3%
All FWD Holdings
129 holdings · as of Nov 6, 2026FWD
FWD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft 00000625 | Technology | 3.64% | $364.30 | 196K | $104.8M |
| 2 | NVDANvidia 001 | Technology | 3.57% | $356.72 | 565K | $102.7M |
| 3 | —Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | — | 2.88% | $287.73 | 82.8M | $82.8M |
| 4 | METAMETA Platforms 000006 | Communication Services | 2.52% | $251.84 | 120K | $72.5M |
| 5 | AVGOBroadcom | Technology | 2.44% | $244.00 | 241K | $70.2M |
| 6 | LLYELI Lilly + | Healthcare | 2.44% | $243.66 | 51K | $70.1M |
| 7 | AMZNAmazon. 01 | Consumer Cyclical | 2.40% | $239.87 | 265K | $69.0M |
| 8 | SPCXSpace Exploration Techn 001 | Industrials | 1.82% | $182.28 | 424K | $52.5M |
| 9 | 2330.TWTaiwan Semiconductor Manufac Twd10.0 | Technology | 1.82% | $182.27 | 771K | $52.5M |
| 10 | MRKMerck + 5 | Healthcare | 1.80% | $179.88 | 352K | $51.8M |
| 11 | AMDAdvanced Micro Devices 01 | Technology | 1.76% | $175.69 | 125K | $50.6M |
| 12 | LONN.SWLonza Group AG REG Chf1.0 | Healthcare | 1.51% | $151.29 | 53K | $43.5M |
| 13 | ASMLASML NY REG NY REG Shrs Eur.09 | Technology | 1.45% | $144.87 | 31K | $41.7M |
| 14 | CRWDCrowdstrike | Technology | 1.41% | $141.41 | 187K | $40.7M |
| 15 | PANWPalo Alto Networks 0001 | Technology | 1.41% | $141.30 | 129K | $40.7M |
Alliance Bernstein FWD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FWD
Alliance Bernstein - AB Disruptors ETF’s Peers
1YFWD has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
FWD vs VOO
1YFWD · Alliance Bernstein - AB Disruptors
+3.0%
VOO · S&P 500
+9.8%
Gap
6.8 pts
Alliance Bernstein FWD and Vanguard VOO · 1Y total return · as of Nov 9, 2026
FWD vs Its Peer Average
YTDFWDAvsBPeer average
1D+2.3%[…]
1M−16.2%[…]
3M−16.1%[…]
YTD+6.0%[…]
1Y+3.0%[…]
3Y+119.3%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is FWD?
ViewFWD
How Bumpy
1Y2.3×the S&P 500’s swings
CalmerBumpierS&P 1×FWD
S&P 500 swings · 1Y13.6%
Alliance Bernstein FWD · daily swings over the past year vs the S&P 500
FWD
Worst Drop
1Y−27.3%from its Jun 22 high
Still below the high−25.7%
$10,000 at the high is now$7,430
Alliance Bernstein FWD · fall from the highest close, past year
FWD
On a Bad Day
1Y2.1×the S&P 500’s fall
FWD’s worst day: Thursday, Nov 5Up days54 of every 100
S&P 500 up days52 of every 100
Alliance Bernstein FWD · average move on days the S&P 500 fell
FWD
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
FWD
Cost
Today$65a year per $10,000
Expense ratio 0.65%, taken from the fund’s value
FWD
Volatility & Beta
1Y31.0%annual volatility
S&P 500 volatility13.6%
Downside volatility22.9%
Beta vs SPY1.91
Correlation vs SPY0.84
Daily total returns × √252 · past 254 trading days
FWD
Max Drawdown
1Y−27.3%peak to trough
Peak closeJun 22, 2026
Current drawdown−25.7%
Worst day−7.42% · Nov 5
Closing prices, dividends in
FWD
Up / Down Capture
1Y207%down capture vs SPY
Up ÷ down capture0.92
Up days53.9% (S&P 52.0%)
Average daily move on SPY up days and down days
FWD
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FWD | −0.10 | −0.13 | 31.0% | −27.3% | 1.91 | $65 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
FWD
Trading
Today+0.26%above its holdings’ value
Close$110.66
NAV$110.37
Fee per $10,000$65 a year
Avg. volume 30D160K shares
Close vs net asset value, Nov 6
The Details
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 9, 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$110.37
Premium / discount[…]
Median spread · 30D[…]
Volume today174K
Average volume · 30D160K
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 →