ARCA:FWD

AB Disruptors ETF

$ 79.0357 0.9869 ( +1.26%) 03:29 PM EST
PE Ratio:
24.26
PB Ratio:
5.26
Volume:
4.90K
Dividend Yield %:
0
Last Holding update 2024-07-24 97 Stocks (22 new)
Value $297.00 Mil Turnover 29 %
Top Holdings: NVDA(5.23%) AMZN(2.45%) TPE:2330(2.22%) ISRG(2.15%) VST(2.14%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 79.5528
Day's Range ($) 78.49 - 79.5528
Day's Volume 4,900
52-Week Range ($) 49.468 - 80.04
Beta -
Volatility 22.23
14-Day RSI 60.7
14-Day ATR ($) 1.141208
20-Day SMA ($) 75.431495

Fundamental Data

Name Value
Market Cap (Mil $) 427.585
Shares Outstanding (Mil) 5.41
PE Ratio 24.26
PE Ratio (10y Range) 24.26 - 39.44
PE Ratio (10y Median) 39.44
PB Ratio 5.26
PB Ratio (10y Range) 4.12 - 5.93
PB Ratio (10y Median) 5.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

FWD 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 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
141,640
15528.420
-9.47%
5.230
-0.44%
0.000
-1.86%
+150.53%
3042701.200
Semiconductors
AMZN 		Amazon.com Inc
41,253
7278.680
+7.94%
2.450
+0.18%
0.000
-1.27%
+25.81%
2006332.573
Retail - Cyclical
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
259,607
6579.530
+115.25%
2.220
+1.19%
0.000
+6.20%
+73.40%
26319335.946
Semiconductors
ISRG 		Intuitive Surgical Inc
15,912
6398.530
+12.31%
2.150
+0.24%
0.000
+9.89%
+44.16%
172819.399
Medical Devices & Instruments
VST 		Vistra Corp
64,133
6354.300
New Holding
2.140
+2.14%
0.020
+33.20%
+198.87%
39220.970
Utilities - Independent Power Producers
XAMS:ASML 		ASML Holding NV
6,099
5765.630
+3.60%
1.940
+0.07%
0.000
-22.50%
+8.44%
289002.085
Semiconductors
ARM 		ARM Holdings PLC
45,823
5522.590
+109.99%
1.860
+0.97%
0.000
-9.45%
+98.50%
156319.680
Semiconductors
META 		Meta Platforms Inc
11,751
5485.720
-30.24%
1.850
-0.94%
0.000
+10.74%
+60.87%
1436531.148
Interactive Media
AAPL 		Apple Inc
26,167
5030.610
New Holding
1.690
+1.69%
0.000
+6.92%
+18.74%
3459245.251
Hardware
ANET 		Arista Networks Inc
16,571
4932.360
+34.32%
1.660
+0.42%
0.010
+15.42%
+64.03%
121357.258
Hardware

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
VST 		Vistra Corp2024-05-31New Buy
+2.14%
●
56.99 ($76.3) 106.2
$114.16
49.62%
New holding
64,133
64,133
XAMS:ADYEN 		Adyen NV2024-05-31Sold Out
-2.02%
●
1128.8 (€1361.91) 1570
€1,347.80
-1.04%
Sold Out
0
-3,379
AAPL 		Apple Inc2024-05-31New Buy
+1.69%
●
165 ($176.25) 192.35
$227.74
29.21%
New holding
26,167
26,167
TSE:6857 		Advantest Corp2024-05-31Sold Out
-1.32%
●
4996 (円5966.48) 7380
円6,900.00
15.65%
Sold Out
0
-75,690
TER 		Teradyne Inc2024-05-31New Buy
+1.30%
●
95.97 ($115.4) 145.23
$137.41
19.07%
New holding
27,358
27,358
NTAP 		NetApp Inc2024-05-31New Buy
+1.21%
●
97.91 ($105.76) 120.43
$124.45
17.67%
New holding
29,848
29,848
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-05-31Add
+1.19%
●
725 (NT$795.37) 875
NT$1,015.00
27.61%
Add 115.25%
259,607
139,000
CEG 		Constellation Energy Corp2024-05-31New Buy
+1.13%
●
164.64 ($192.8) 231.27
$256.71
33.15%
New holding
15,509
15,509
PANW 		Palo Alto Networks Inc2024-05-31Sold Out
-1.11%
●
265.2 ($290.5) 323.77
$338.73
16.60%
Sold Out
0
-9,439
EMR 		Emerson Electric Co2024-05-31New Buy
+1.07%
●
106.24 ($111.49) 115.59
$108.90
-2.32%
New holding
28,410
28,410

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 2024-05-31

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

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