FWD ETF

FWD ETF
$133.72
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Fund Essentials - as of Sep 14, 2026

Net Assets
$3.4B
Expense Ratio
0.65%
Dividend Yield (Current)
0.09%
Holdings
131
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.02%
1 Year+38.16%
3 Year+31.87%

Asset Allocation

Stocks: 98.17%
Cash: 1.14%
Other: 0.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.11%
MSFTMicrosoft Corp2.85%
AMZNAmazon.Com Inc2.28%
GOOGLAlphabet Inc,class A2.13%
AMDAdvanced Micro Devices Inc2.10%
Top 10 Concentration: 21.35%Report Date: Sep 14, 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 $3.42B in net assets. FWD expense ratio is 0.65%, holding 131 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-03-22.

FWD performance shows a YTD return of 23.02%. The 1-year return is 38.16%. FWD dividend yield stands at 0.09%, paid annually.

FWD top holdings include Nvidia Corp (4.1%), Microsoft Corp (2.9%), Amazon.Com Inc (2.3%), Alphabet Inc,class A (2.1%), Advanced Micro Devices Inc (2.1%). 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
+2.32%
YTD
+23.02%
1 Year
+38.16%
3 Year
+31.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.1%

of portfolio

NVDANvidia Corp
4.11%
MSFTMicrosoft Corp
2.85%
AMZNAmazon.Com Inc
2.28%
GOOGLAlphabet Inc,class A
2.13%
METAMeta Platforms Inc
0.99%
TSLATesla Inc
0.74%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.11%
2MSFTMicrosoft CorpInformation Technology2.85%
3AMZNAmazon.Com IncConsumer Discretionary2.28%
4GOOGLAlphabet Inc,class ACommunication Services2.13%
5AMDAdvanced Micro Devices IncInformation Technology2.10%
62330:TWTsmcUnknown1.95%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.53%
8CATCaterpillar, Inc.Industrials1.48%
9AVGOBroadcom IncInformation Technology1.47%
10MRKMerck & Company IncHealth Care1.45%