ARCA:FWD

AB Disruptors ETF

$ 138.16 -0.45 ( -0.32%) 04:00 PM EST
PE Ratio:
42.97
PB Ratio:
5.17
Volume:
243.55K
Dividend Yield %:
0.08
Last Holding update 2026-04-25 113 Stocks (40 new)
Value $1.60 Bil Turnover 36 %
Top Holdings: NVDA(4.27%) AVGO(2.64%) TPE:2330(2.59%) XKRX:005930(2.40%) CAT(1.83%)
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 ($) 137.86
Day's Range ($) 136.29 - 138.65
Day's Volume 243,547
52-Week Range ($) 88.55 - 149.569
Beta 1.6206
3-Year Sharpe Ratio 1.32
3-Year Sortino Ratio 2.62
Volatility 24.04
14-Day RSI 48.06
14-Day ATR ($) 4.468562
20-Day SMA ($) 141.743

Fundamental Data

Name Value
Market Cap (Mil $) 2,966.298
Shares Outstanding (Mil) 21.47
PE Ratio 42.97
PE Ratio (10y Range) 24.26 - 83.65
PE Ratio (10y Median) 42.78
PB Ratio 5.17
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 % 0.08
Dividend Yield % (10y Range) 0.08 - 2.41
Dividend Yield % (10y Median) 1.5
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 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
385,967
68,389.5
+35.65%
4.270
+1.12%
0.000
+11.97%
+13.25%
5,109,662.2
Semiconductors
AVGO
Broadcom Inc
132,264
42,265.0
+36.78%
2.640
+0.71%
0.000
+7.82%
+15.99%
1,902,889.4
Semiconductors
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
649,607
41,522.7
+11.12%
2.590
+0.26%
0.000
+21.07%
+56.73%
62,626,673.7
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
255,472
38,449.6
-2.72%
2.400
-0.04%
0.000
+38.35%
+138.19%
1,798,695,417.1
Hardware
CAT
Caterpillar Inc
39,427
29,287.6
+50.50%
1.830
+0.61%
0.010
+20.69%
+66.96%
438,672.4
Farm & Heavy Construction Machinery
LRCX
Lam Research Corp
114,222
26,715.4
-9.26%
1.670
-0.14%
0.010
+32.97%
+105.05%
438,112.5
Semiconductors
TSLA
Tesla Inc
61,657
24,817.6
+11.36%
1.550
+0.16%
0.000
+16.85%
-9.33%
1,531,434.0
Vehicles & Parts
GOOGL
Alphabet Inc
72,259
22,527.5
-32.93%
1.410
-0.90%
0.000
+12.66%
+14.26%
4,346,690.8
Interactive Media
GLW
Corning Inc
148,937
22,397.2
+22.81%
1.400
+0.26%
0.020
+11.65%
+118.75%
164,287.2
Hardware
CRS
Carpenter Technology Corp
52,274
20,808.7
+19.73%
1.300
+0.21%
0.100
+32.98%
+83.97%
28,748.6
Industrial Products

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
A
Agilent Technologies Inc
2026-02-28
Sold Out
Sold Out
-1.46%
●
120.97 ($136.65) 150.1
$134.29
-1.73%
Sold Out
0
-120,686
ATI
ATI Inc
2026-02-28
New Buy
New Buy
+1.24%
●
98.37 ($124.26) 163.59
$187.04
50.52%
New holding
121,957
121,957
GEV
GE Vernova Inc
2026-02-28
New Buy
New Buy
+1.18%
●
576.9 ($707.79) 879.73
$1,091.57
54.22%
New holding
21,578
21,578
FCX
Freeport-McMoRan Inc
2026-02-28
New Buy
New Buy
+1.17%
●
42.97 ($56.49) 68.82
$61.52
8.90%
New holding
276,098
276,098
NOW
ServiceNow Inc
2026-02-28
Sold Out
Sold Out
-1.15%
●
100.58 ($135.44) 173.5
$107.71
-20.47%
Sold Out
0
-89,555
NVDA
NVIDIA Corp
2026-02-28
Add
Add
+1.12%
●
170.94 ($184.83) 195.56
$210.96
14.14%
Add 35.65%
385,967
101,435
TMO
Thermo Fisher Scientific Inc
2026-02-28
Sold Out
Sold Out
-1.10%
●
501.59 ($574.03) 639.45
$527.05
-8.18%
Sold Out
0
-23,524
HOOD
Robinhood Markets Inc
2026-02-28
Sold Out
Sold Out
-1.08%
●
71.12 ($105.49) 137.08
$111.97
6.14%
Sold Out
0
-106,559
BKR
Baker Hughes Co
2026-02-28
New Buy
New Buy
+1.07%
●
44.47 ($53.03) 65.26
$57.56
8.54%
New holding
262,229
262,229
OSTO:SAND
Sandvik AB
2026-02-28
New Buy
New Buy
+1.07%
●
284.3 (kr330.97) 399.4
kr390.90
18.11%
New holding
388,356
388,356

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 2026-02-28

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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