Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FWDS&P 500 · VOO
Alliance Bernstein - AB Disruptors ETFFWD
$118.08
+1.4% last session
+13.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −12.9% | −9.9% | +13.1% | +7.9% | +141.7% | — | +142.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.1B
- Expense ratio
- 0.65%
- Distribution yield
- 0.1%
- NAV
- $116.54
- Volume
- 121K
- Avg. volume 30D
- 151K
- High today
- $118.58
- Low today
- $117.21
- Previous close
- $116.47
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in FWD
5Y$10,000 in FWD became
$24,236
In the S&P 500 (VOO)
$20,151
Total return, dividends in · Mar 22, 2023 – Nov 3, 2026 · S&P 500 uses VOO
FWD’s Top Holdings
TodayNVDANvidia 0013.4%MSFT3.2%AVGO2.5%LLY2.4%META2.1%AMZN2.1%2330.TW1.8%MRK1.7%SPCX1.7%AMD1.6%ASML1.5%LRCX1.5%PANW1.5%CRWD1.5%LONN.SW1.4%SNPS1.2%KLAC1.2%ABT1.1%ADI1.1%PLTR1.1%TMO1.1%FCX1.1%
NVDANvidia 0013.4%MSFT3.2%AVGO2.5%LLY2.4%META2.1%AMZN2.1%2330.TW1.8%MRK1.7%SPCX1.7%AMD1.6%ASML1.5%LRCX1.5%
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalOther
Alliance Bernstein FWD · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FWD Holds
TodayTechnology57.6%
NVDA 3.4 · MSFT 3.2 · AVGO 2.5 · 2330.TW 1.8 · AMD 1.6 · ASML 1.5 · LRCX 1.5
Industrials16.9%
SPCX 1.7 · SU.PA 1.1 · RTX 1.0 · DE · PWR · ATI · LDO.MI
Healthcare13.8%
LLY 2.4 · MRK 1.7 · LONN.SW 1.4 · ABT 1.1 · TMO 1.1 · GILD 1.0 · DIM.PA
Communication Services7.9%
META 2.1 · FWONK · GOOGL · SPOT · DASH · 6098.T
Consumer Cyclical4.1%
AMZN 2.1 · TSLA 1.1
Energy1.5%
BKR · VLO
Basic Materials1.1%
FCX 1.1
Alliance Bernstein FWD · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of FWD
Today3.4%
$34 of every $1,000 in FWD is Nvidia
Nvidia held by FWD
$106M
Alliance Bernstein FWD · each square = $10 of $1,000 · as of Nov 3, 2026
FWD’s Size vs Its Peers
Today$3.1Bthe largest ETF
AUM · FWD and the 0 largest peers · Nov 4, 2026
FWD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside FWD
116 holdings · as of Nov 3, 2026FWD
Alliance Bernstein - AB Disruptors ETF
TodayTechnology57.6%NVDA3.4%MSFT3.2%AVGO2.5%AMDASMLLRCXPANWCRWDSNPSKLACADIPLTRSAP30 more holdings33.3% of the fundIndustrials16.9%SPCXSU.PARTXDEPWRATILDO.MIPHCATENR.DEPRY.MBEROK4 moreHealthcare13.8%LLY2.4%MRKLONN.SABTTMOGILDDIM.PAAEWBSXVRTXRGENISRGCommunication Services7.9%METAFWONKGOOGLSPOTDASHConsumer Cyclical4.1%AMZNTSLABKRVLOFCXEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 3.44% |
| 2 | MSFT | Microsoft 00000625 | 3.22% |
| 3 | AVGO | Broadcom | 2.52% |
| 4 | LLY | ELI Lilly + | 2.35% |
| 5 | META | META Platforms 000006 | 2.13% |
| 6 | AMZN | Amazon. 01 | 2.11% |
| 7 | 2330.TW | Taiwan Semiconductor Manufac Twd10.0 | 1.79% |
| 8 | MRK | Merck + 5 | 1.69% |
| 9 | SPCX | Space Exploration Techn 001 | 1.69% |
| 10 | AMD | Advanced Micro Devices 01 | 1.62% |
TechnologyIndustrialsHealthcareCommunication ServicesConsumer CyclicalEnergyBasic MaterialsReal EstateFinancial ServicesOther
Alliance Bernstein FWD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.7%
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 4, 2026 · sorted by AUM
Head to Head
FWD vs VOO
1YFWD · Alliance Bernstein - AB Disruptors
+7.9%
VOO · S&P 500
+11.9%
Gap
4.0 pts
Alliance Bernstein FWD and Vanguard VOO · 1Y total return · as of Nov 4, 2026
FWD vs Its Peer Average
YTDFWDAvsBPeer average
1D+1.4%[…]
1M−12.9%[…]
3M−9.9%[…]
YTD+13.1%[…]
1Y+7.9%[…]
3Y+141.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FWD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.16%
Deepest drop · 1Y−21.7%
Lowest point · 5Y−1.4%
52-week range
$118.08
$95.53−21.1% from the high$149.57
Alliance Bernstein FWD · past-year price moves · as of Nov 4, 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 4, 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 today121K
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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