FWD ETF

FWD ETF
$128.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
Expense Ratio
0.65%
Dividend Yield (Current)
0.09%
Holdings
125
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.23%
1 Year+36.64%
3 Year+29.61%

Asset Allocation

Stocks: 96.78%
Cash: 0.43%
Other: 2.80%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.10%
MSFTMicrosoft Corp2.95%
AMZNAmazon.Com Inc2.74%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.27%
GOOGLAlphabet Inc,class A2.19%
Top 10 Concentration: 22.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.11
Dec 17, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FWD ETF Overview

FWD ETF (AB Disruptors ETF) is managed by AllianceBernstein L.P. with $3.14B in net assets. FWD expense ratio is 0.65%, holding 125 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-03-22.

FWD performance shows a YTD return of 20.23%. The 1-year return is 36.64%. FWD dividend yield stands at 0.09%, paid annually.

FWD top holdings include Nvidia Corp (4.1%), Microsoft Corp (3.0%), Amazon.Com Inc (2.7%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.3%), Alphabet Inc,class A (2.2%). Go to all FWD holdings, FWD sectors, or FWD dividends.

FWD can be compared against other funds. Use FWD overlap to find shared positions, or FWD vs another fund for a side-by-side view. FWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.77%
YTD
+20.23%
1 Year
+36.64%
3 Year
+29.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.7%

of portfolio

NVDANvidia Corp
4.10%
MSFTMicrosoft Corp
2.95%
AMZNAmazon.Com Inc
2.74%
GOOGLAlphabet Inc,class A
2.19%
TSLATesla Inc
0.71%

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.10%
2MSFTMicrosoft CorpInformation Technology2.95%
3AMZNAmazon.Com IncConsumer Discretionary2.74%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.27%
5GOOGLAlphabet Inc,class ACommunication Services2.19%
6AMDAdvanced Micro Devices IncInformation Technology1.89%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.79%
8AVGOBroadcom IncInformation Technology1.50%
9MRKMerck & Company IncHealth Care1.49%
10CATCaterpillar, Inc.Industrials1.44%