FWD ETF

$132.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.65%
Dividend Yield (Current)
0.08%
Holdings
138
Inception Date
Mar 22, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+38.22%
1 Year+64.78%
3 Year+38.55%

Asset Allocation

Stocks: 95.37%
Other: 6.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs R 3.8/912828Y38 Myc6.27%
NVDANvidia Corp3.14%
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)
0.08%
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
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FWD ETF Overview

FWD ETF (AB Disruptors ETF) is managed by AllianceBernstein L.P. with $2.87B in net assets. FWD expense ratio is 0.65%, holding 138 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2023-03-22.

FWD performance shows a YTD return of 38.22%. The 1-year return is 64.78%. FWD dividend yield stands at 0.08%, 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%). View all FWD holdings, sector breakdown, or dividend history.

FWD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.75%
YTD
+38.22%
1 Year
+64.78%
3 Year
+38.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

NVDANvidia Corp
3.14%
AMZNAmazon.Com Inc
1.74%
GOOGL'alphabet Inc., Class 'a''
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 CorpInformation Technology3.14%
3AVGOBroadcom IncInformation Technology2.56%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.30%
5AMATApplied Materials, Inc.Unknown2.26%
6AMDAdvanced Micro Devices Inc.Information Technology2.16%
7ASML:ASASML Holding NVInformation Technology1.86%
8NUVLNuvalent Inc-AFinancials1.82%
9AMZNAmazon.Com IncUnknown1.74%
10CATCaterpillar, Inc.Industrials1.59%