ARCA:FWD

AB Disruptors ETF

$ 129.34 0.56 ( +0.43%) 04:00 PM EST
PE Ratio:
32.87
PB Ratio:
6.44
Volume:
163.83K
Dividend Yield %:
0.09
Last Holding update 2026-07-24 115 Stocks (36 new)
Value $2.78 Bil Turnover 44 %
Top Holdings: AVGO(3.14%) AMD(2.79%) XKRX:005930(2.15%) NVDA(2.05%) TPE:2330(2.03%)
Registrant: AB Disruptors ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10

AB Disruptors ETF Geographic Breakdown

AB Disruptors ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

AB Disruptors ETF Key Statistics

Name Value
Day's Open ($) 128.22
Day's Range ($) 128.22 - 129.54
Day's Volume 163,832
52-Week Range ($) 90.5 - 149.569
Beta 1.6771
3-Year Sharpe Ratio 0.95
3-Year Sortino Ratio 1.62
Volatility 31.21
14-Day RSI 44.77
14-Day ATR ($) 3.008
20-Day SMA ($) 130.344

Fundamental Data

Name Value
Market Cap (Mil $) 3,181.767
Shares Outstanding (Mil) 24.6
PE Ratio 32.87
PE Ratio (10y Range) 24.26 - 83.65
PE Ratio (10y Median) 41.9
PB Ratio 6.44
PB Ratio (10y Range) 4.04 - 10.71
PB Ratio (10y Median) 5.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.113
Dividend Yield % 0.09
Dividend Yield % (10y Range) 0.08 - 2.41
Dividend Yield % (10y Median) 1.45
Next Dividend Payment Date
Dividend Frequency Annually

FWD AB Disruptors ETF Fundamental Charts

Historical TTM Price-to-Earnings for FWD AB Disruptors ETF

Historical TTM Price-to-Earnings without NRI for FWD AB Disruptors ETF

Historical Price-to-Book Ratio for FWD AB Disruptors ETF

Historical Dividend Yields for FWD AB Disruptors ETF

AB Disruptors ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FWD

No Available Data

ARCA:FWD is held by these investors

No Available Data
AB Disruptors ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
195,499
87,343.1
+47.81%
3.140
+1.02%
0.000
-15.61%
+3.12%
1,691,747.9
Semiconductors
AMD
Advanced Micro Devices Inc
150,198
77,517.2
+93.87%
2.790
+1.35%
0.010
-4.56%
+124.57%
785,106.2
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
284,541
59,853.7
+11.38%
2.150
+0.22%
0.000
-12.45%
+118.79%
1,665,242,835.4
Hardware
NVDA
NVIDIA Corp
270,107
57,030.4
-30.02%
2.050
-1.28%
0.000
-2.31%
+12.56%
5,078,174.9
Semiconductors
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
750,607
56,429.4
+15.55%
2.030
+0.27%
0.000
+6.67%
+56.73%
62,626,673.7
Semiconductors
CAT
Caterpillar Inc
58,613
51,337.4
+48.66%
1.840
+0.60%
0.010
-9.37%
+44.35%
377,820.6
Farm & Heavy Construction Machinery
LRCX
Lam Research Corp
151,074
48,068.7
+32.26%
1.730
+0.42%
0.010
-2.97%
+83.13%
391,513.3
Semiconductors
AMZN
Amazon.com Inc
156,122
42,252.9
+92.08%
1.520
+0.73%
0.000
-1.89%
+12.76%
2,807,461.7
Retail - Cyclical
ASML
ASML Holding NV
24,509
39,527.1
+83.05%
1.420
+0.64%
0.010
+7.10%
+63.95%
670,500.3
Semiconductors
MU
Micron Technology Inc
40,424
39,251.7
+0.86%
1.410
+0.01%
0.000
+4.76%
+228.98%
1,059,822.5
Semiconductors

AB Disruptors ETF's Historical Top Holdings Breakdowns

AB Disruptors ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMD
Advanced Micro Devices Inc
2026-05-31
Add
Add
+1.35%
●
192.43 ($304.84) 518.09
$480.93
57.76%
Add 93.87%
150,198
72,723
NVDA
NVIDIA Corp
2026-05-31
Reduce
Reduce
-1.28%
●
165.17 ($196.3) 235.74
$209.66
6.81%
Reduce -30.02%
270,107
-115,860
ARM
ARM Holdings PLC
2026-05-31
New Buy
New Buy
+1.17%
●
114.38 ($184.39) 353.29
$251.06
36.16%
New holding
92,116
92,116
IBM
International Business Machines Corp
International Business Machines Corp
2026-05-31
New Buy
New Buy
+1.14%
●
214.64 ($241.48) 297.8
$229.87
-4.81%
New holding
106,631
106,631
TSE:4062
Ibiden Co Ltd
2026-05-31
New Buy
New Buy
+1.14%
●
7238 (円11751.7) 23000
円20,080.00
70.87%
New holding
220,000
220,000
STX
Seagate Technology Holdings PLC
2026-05-31
New Buy
New Buy
+1.09%
●
352.8 ($574.57) 880.72
$846.37
47.30%
New holding
34,628
34,628
CGNX
Cognex Corp
2026-05-31
New Buy
New Buy
+1.04%
●
45.94 ($55.7) 68.33
$61.74
10.84%
New holding
441,426
441,426
TPE:2454
MediaTek Inc
2026-05-31
New Buy
New Buy
+1.03%
●
1465 (NT$2434.17) 4640
NT$3,945.00
62.07%
New holding
209,000
209,000
AVGO
Broadcom Inc
2026-05-31
Add
Add
+1.02%
●
293.41 ($375.67) 446.77
$355.59
-5.35%
Add 47.81%
195,499
63,235
NXPI
NXP Semiconductors NV
2026-05-31
New Buy
New Buy
+1.01%
●
187.39 ($240.63) 332.67
$223.15
-7.26%
New holding
87,523
87,523

AB Disruptors ETF Total Holding History ($B)

To

AB Disruptors ETF's Asset Allocation

To

AB Disruptors ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB Disruptors ETF's Hypothetical Growth since 2026-05-31

AB Disruptors ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

AB Disruptors ETF's Holdings Heat Map

Size field:

AB Disruptors ETF's Holdings Bubble Chart

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