ARCA:FWD

AB Disruptors ETF

$ 91.66 0.26 ( +0.28%) 04:00 PM EST
PE Ratio:
83.65
PB Ratio:
6.71
Volume:
16.79K
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 ($) 91.89
Day's Range ($) 91.27 - 91.89
Day's Volume 16,785
52-Week Range ($) 59.03 - 91.89
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 23.9
14-Day RSI 74.11
14-Day ATR ($) 1.086449
20-Day SMA ($) 88.769

Fundamental Data

Name Value
Market Cap (Mil $) 803.86
Shares Outstanding (Mil) 8.77
PE Ratio 83.65
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 6.71
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.63
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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
+69.89%
+28.41%
4,204,658.7
Semiconductors
META
Meta Platforms Inc
21,467
14,344.3
+78.53%
2.550
+1.12%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
AVGO
Broadcom Inc
62,321
12,428.7
+69.28%
2.210
+0.90%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
AMZN
Amazon.com Inc
55,770
11,838.9
+37.62%
2.100
+0.57%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
HKSE:09988
Alibaba Group Holding Ltd
647,400
10,614.5
New Holding
1.880
+1.88%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
NFLX
Netflix Inc
10,283
10,083.1
+19.32%
1.790
+0.29%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
ISRG
Intuitive Surgical Inc
17,219
9,869.1
+19.39%
1.750
+0.28%
0.000
+7.43%
-0.64%
185,882.9
Medical Devices & Instruments
HOOD
Robinhood Markets Inc
179,573
8,996.6
+41.87%
1.600
+0.47%
0.020
+166.49%
+194.52%
96,842.1
Capital Markets
LRCX
Lam Research Corp
114,940
8,820.5
+81.42%
1.570
+0.70%
0.010
+58.27%
+40.13%
128,756.0
Semiconductors
BSX
Boston Scientific Corp
81,530
8,462.0
+19.54%
1.500
+0.25%
0.010
+8.96%
+16.03%
153,329.8
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$115.80
22.42%
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
$241.85
11.34%
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
$145.02
1.41%
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$126.40
29.16%
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
$152.00
-8.46%
Sold Out
0
-31,321
META
Meta Platforms Inc
2025-02-28
Add
Add
+1.12%
●
574.32 ($643.79) 736.67
$704.28
9.40%
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
$80.21
-30.55%
Sold Out
0
-42,396
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-1.06%
●
281.95 ($388.59) 479.86
$329.65
-15.17%
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
$144.23
14.45%
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

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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

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AB Disruptors ETF's Holdings Bubble Chart

AB Disruptors ETF News

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