ARCA:FWD

AB Disruptors ETF

$ 91.37 -0.29 ( -0.32%) 04:00 PM EST
PE Ratio:
83.42
PB Ratio:
6.66
Volume:
42.70K
Dividend Yield %:
1.63
Last Holding update 2025-06-17 112 Stocks (34 new)
Value $563.00 Mil Turnover 37 %
Top Holdings: NVDA(3.46%) META(2.55%) AVGO(2.21%) AMZN(2.10%) HKSE:09988(1.88%)
Portfolio Report
Registrant: AB Disruptors ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AB Disruptors ETF Key Statistics

Name Value
Day's Open ($) 91.69
Day's Range ($) 91.34 - 92.09
Day's Volume 42,704
52-Week Range ($) 59.03 - 92.09
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 23.9
14-Day RSI 74.11
14-Day ATR ($) 1.086449
20-Day SMA ($) 88.769

Fundamental Data

Name Value
Market Cap (Mil $) 801.317
Shares Outstanding (Mil) 8.77
PE Ratio 83.42
PE Ratio (10y Range) 24.26 - 83.65
PE Ratio (10y Median) 39.44
PB Ratio 6.66
PB Ratio (10y Range) 4.12 - 10.71
PB Ratio (10y Median) 5.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.498
Dividend Yield % 1.63
Dividend Yield % (10y Range) 1.63 - 2.41
Dividend Yield % (10y Median) 1.84
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 2025-02-28 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
156,104
19,500.5
+1.25%
3.460
+0.04%
0.000
+76.86%
+27.64%
4,179,539.5
Semiconductors
META
Meta Platforms Inc
21,467
14,344.3
+78.53%
2.550
+1.12%
0.000
+47.22%
+21.97%
1,792,627.3
Interactive Media
AVGO
Broadcom Inc
62,321
12,428.7
+69.28%
2.210
+0.90%
0.000
+73.81%
+24.98%
1,355,587.4
Semiconductors
AMZN
Amazon.com Inc
55,770
11,838.9
+37.62%
2.100
+0.57%
0.000
+37.09%
+4.55%
2,435,110.6
Retail - Cyclical
HKSE:09988
Alibaba Group Holding Ltd
647,400
10,614.5
New Holding
1.880
+1.88%
0.000
+10.29%
+44.70%
2,250,442.8
Retail - Cyclical
NFLX
Netflix Inc
10,283
10,083.1
+19.32%
1.790
+0.29%
0.000
+24.84%
+38.36%
524,844.3
Media - Diversified
ISRG
Intuitive Surgical Inc
17,219
9,869.1
+19.39%
1.750
+0.28%
0.000
+10.21%
-1.12%
184,986.8
Medical Devices & Instruments
HOOD
Robinhood Markets Inc
179,573
8,996.6
+41.87%
1.600
+0.47%
0.020
+161.83%
+180.03%
92,076.8
Capital Markets
LRCX
Lam Research Corp
114,940
8,820.5
+81.42%
1.570
+0.70%
0.010
+63.48%
+41.63%
130,137.5
Semiconductors
BSX
Boston Scientific Corp
81,530
8,462.0
+19.54%
1.500
+0.25%
0.010
+10.90%
+16.19%
153,536.9
Medical Devices & Instruments

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
HKSE:09988
Alibaba Group Holding Ltd
2025-02-28
New Buy
New Buy
+1.88%
●
78.1 (HK$94.59) 138.5
HK$117.90
24.64%
New holding
647,400
647,400
ADI
Analog Devices Inc
2025-02-28
New Buy
New Buy
+1.31%
●
203.46 ($217.22) 243.82
$240.48
10.71%
New holding
31,980
31,980
TSE:6324
Harmonic Drive Systems Inc
2025-02-28
New Buy
New Buy
+1.23%
●
1853 (円3753.68) 5200
円2,624.00
-30.10%
New holding
226,900
226,900
DDOG
Datadog Inc
2025-02-28
Sold Out
Sold Out
-1.18%
●
113.37 ($143) 168.65
$145.27
1.59%
Sold Out
0
-37,403
HKSE:01211
BYD Co Ltd
2025-02-28
New Buy
New Buy
+1.17%
●
83.07 (HK$97.86) 132.87
HK$127.70
30.49%
New holding
414,000
138,000
APO
Apollo Asset Management, Inc.
2025-02-28
Sold Out
Sold Out
-1.13%
●
145.3 ($166.04) 178.61
$148.69
-10.45%
Sold Out
0
-31,321
META
Meta Platforms Inc
2025-02-28
Add
Add
+1.12%
●
574.32 ($643.79) 736.67
$712.97
10.74%
Add 78.53%
21,467
9,443
TTD
The Trade Desk Inc
2025-02-28
Sold Out
Sold Out
-1.12%
●
70.32 ($115.49) 139.51
$80.03
-30.70%
Sold Out
0
-42,396
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-1.06%
●
281.95 ($388.59) 479.86
$328.49
-15.47%
Reduce -34.77%
28,080
-14,967
EMR
Emerson Electric Co
2025-02-28
New Buy
New Buy
+1.04%
●
117.94 ($126.02) 134.33
$142.91
13.40%
New holding
48,205
48,205

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 2025-02-28

AB Disruptors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AB Disruptors ETF's Holdings Heat Map

Size field:

AB Disruptors ETF's Holdings Bubble Chart

AB Disruptors ETF News

  • 1

Discussions on AB Disruptors ETF

User's Avatar
How would you rate this stock? FWD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.