ARCA:FWD

AB Disruptors ETF

$ 90.3978 -0.9722 ( -1.06%) 03:35 PM EST
PE Ratio:
83.65
PB Ratio:
6.71
Volume:
87.89K
Dividend Yield %:
1.66
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 ($) 90.96
Day's Range ($) 89.0303 - 91.06
Day's Volume 87,886
52-Week Range ($) 59.03 - 92.09
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 23.9
14-Day RSI 63.89
14-Day ATR ($) 1.153898
20-Day SMA ($) 89.38639

Fundamental Data

Name Value
Market Cap (Mil $) 854.261
Shares Outstanding (Mil) 9.45
PE Ratio 83.65
PE Ratio (10y Range) 24.26 - 83.65
PE Ratio (10y Median) 39.44
PB Ratio 6.71
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 % 1.66
Dividend Yield % (10y Range) 1.63 - 2.41
Dividend Yield % (10y Median) 1.84
Next Dividend Payment Date
Dividend Frequency -

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
+68.92%
+24.40%
4,073,453.7
Semiconductors
META
Meta Platforms Inc
21,467
14,344.3
+78.53%
2.550
+1.12%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
AVGO
Broadcom Inc
62,321
12,428.7
+69.28%
2.210
+0.90%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
AMZN
Amazon.com Inc
55,770
11,838.9
+37.62%
2.100
+0.57%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
HKSE:09988
Alibaba Group Holding Ltd
647,400
10,614.5
New Holding
1.880
+1.88%
0.000
+5.97%
+48.38%
2,307,706.0
Retail - Cyclical
NFLX
Netflix Inc
10,283
10,083.1
+19.32%
1.790
+0.29%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
ISRG
Intuitive Surgical Inc
17,219
9,869.1
+19.39%
1.750
+0.28%
0.000
+6.74%
-2.10%
183,151.7
Medical Devices & Instruments
HOOD
Robinhood Markets Inc
179,573
8,996.6
+41.87%
1.600
+0.47%
0.020
+141.98%
+173.35%
89,879.5
Capital Markets
LRCX
Lam Research Corp
114,940
8,820.5
+81.42%
1.570
+0.70%
0.010
+54.27%
+35.99%
124,957.0
Semiconductors
BSX
Boston Scientific Corp
81,530
8,462.0
+19.54%
1.500
+0.25%
0.010
+8.53%
+15.49%
152,619.7
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$120.90
27.81%
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
$235.50
8.42%
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2,746.00
-26.85%
New holding
226,900
226,900
DDOG
Datadog Inc
2025-02-28
Sold Out
Sold Out
-1.18%
●
113.37 ($143) 168.65
$144.89
1.32%
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$133.40
36.32%
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
$149.65
-9.87%
Sold Out
0
-31,321
META
Meta Platforms Inc
2025-02-28
Add
Add
+1.12%
●
574.32 ($643.79) 736.67
$704.81
9.48%
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
$81.67
-29.28%
Sold Out
0
-42,396
TSLA
Tesla Inc
2025-02-28
Reduce
Reduce
-1.06%
●
281.95 ($388.59) 479.86
$332.11
-14.53%
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
$144.34
14.54%
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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