FWD ETF

FWD ETF
$130.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.3B
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+29.58%

Asset Allocation

Stocks: 95.37%
Other: 6.25%
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Top Holdings

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TickerNameWeight
-Trs R 3.8/912828Y38 Myc6.27%
NVDANvidia Corp.3.14%
AVGOBroadcom Inc2.56%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.30%
AMATApplied Materials, Inc.2.26%
Top 10 Concentration: 25.70%Report Date: Jun 30, 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 $3.28B 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 Trs R 3.8/912828Y38 Myc (6.3%), Nvidia Corp. (3.1%), Broadcom Inc (2.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.3%), Applied Materials, Inc. (2.3%). 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
+29.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

NVDANvidia Corp.
3.14%
AMZNAmazon.Com Inc
1.74%
GOOGLAlphabet Inc Common Stock USD 0.001
1.44%
METAMeta Platforms, Inc.
1.08%
TSLATesla Inc
0.82%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-Trs R 3.8/912828Y38 MycOther6.27%
2NVDANvidia Corp.Information Technology3.14%
3AVGOBroadcom IncInformation Technology2.56%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.30%
5AMATApplied Materials, Inc.Information Technology2.26%
6AMDAdvanced Micro Devices Inc.Information Technology2.16%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.86%
8LRCXLam Research Corpcommon StockInformation Technology1.82%
9AMZNAmazon.Com IncConsumer Discretionary1.74%
10CATCaterpillar, Inc.Industrials1.59%