FWD ETF largest holding is NVDA at 4.11% as of Aug 6, 2026

FWD ETF largest holding is NVDA at 4.11% as of Aug 6, 2026
$126.02
See how much of FWD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is FWD's largest holding at 4.11% of the fund as of Aug 6, 2026. FWD is AB Disruptors ETF.

Showing top 50 of 122 holdings · as of Aug 6, 2026
FWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.11%		4.1%586,907$128.66MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.75%		6.9%315,728$86.08MConsumer Disc.Internet
Sector and industry · Pro
3DebtMicrosoft Corp
2.74%		9.6%176,239$85.91M
4
AVGO
Broadcom Inc
2.71%		12.3%203,058$84.94M
5—Alphabet Inc.Class A
2.49%		14.8%214,971$77.91M
6—Irs Payfix EUR 2.4842% 02-13-26/02-13-31 Lch
2.48%		17.3%77,728,507$77.73M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.26%		19.5%949,607$70.70M
8
AMAT
Applied Materials, Inc.
2.14%		21.7%125,332$66.96M
9
AMD
Advanced Micro Devices Inc
1.92%		23.6%124,751$60.14M
10—Lrcx Uw Equity
1.92%		25.5%195,879$60.22M
11
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.73%		27.3%32,250$54.12M
12
CAT
Caterpillar, Inc.
1.54%		28.8%55,399$48.26M
13
PANW
Palo Alto Networks, Inc
1.39%		30.2%119,875$43.47M
14
KLAC
KLA Corp
1.36%		31.5%221,026$42.61M
15
MRK
Merck & Company Inc
1.35%		32.9%329,914$42.34M
16
CRWD
Crowdstrike Holdings Inc. Class A
1.22%		34.1%181,744$38.14M
17
ATI
Ati Inc
1.17%		35.3%178,289$36.57M
18
DELL
Dell Technologies Inc
1.17%		36.5%79,088$36.59M
19—Samsung Electronics Ltd.
1.14%		37.6%207,376$35.82M
20
LITE
Lumentum Holdings Inc
1.07%		38.7%40,624$33.57M
21
FCX
Freeport-mcmoran Copper & Gold Inc.
1.05%		39.7%472,297$32.77M
22
A
Agilent Technologies Inc
1.03%		40.7%229,200$32.34M
23—Tokyo Electron Limited
1.02%		41.8%86,400$32.12M
24
BAES
Bae Systems Plc
1.01%		42.8%1,088,496$31.63M
25
ROK
Rockwell Automation
1.00%		43.8%69,575$31.31M
26—Rolls Royce Holdings Plc Common Stock Gbp.2
0.99%		44.8%1,483,666$31.16M
27
SCHN
Schneider Electric Se
0.98%		45.7%88,870$30.84M
28
INTC
Intel Corp
0.98%		46.7%302,903$30.61M
29—United Technologies Corp.
0.98%		47.7%138,615$30.82M
30
ABT
Abbott Laboratories
0.97%		48.7%288,373$30.48M
31—Cfd Bloom Energy Corp- A
0.97%		49.6%129,960$30.45M
32
STX
Seagate Technology Holdings Plc
0.97%		50.6%36,270$30.38M
33
ADI
Analog Devices, Inc.
0.95%		51.6%78,526$29.66M
34—Murata Manufacturing Co Ltd
0.94%		52.5%591,800$29.42M
35—Quanta
0.93%		53.4%42,898$29.30M
36
SNOW
Snowflake Inc (United States)
0.93%		54.4%91,538$29.00M
37
DXCM
Dexcom Inc.
0.92%		55.3%347,597$28.73M
38
SPCX
Space Exploration Technologies
0.92%		56.2%264,865$28.68M
39
LLY
Eli Lilly & Co.
0.90%		57.1%24,110$28.21M
40
QCOM
Qualcomm Inc.
0.90%		58.0%180,011$28.36M
41—Daifuku Company
0.89%		58.9%699,700$27.76M
42
PRY
Prysmian Spa Common Stock EUR 0.1
0.89%		59.8%197,186$27.82M
43
BKR
Baker Hughes Co
0.88%		60.7%448,527$27.66M
44
LHX
L3Harris Technologies Inc.
0.88%		61.5%96,418$27.59M
45
MPWR
Monolithic Power Systems Inc
0.88%		62.4%20,490$27.57M
46
SKHY
Sk Hynix
0.87%		63.3%23,301$27.29M
47
LFUS
Littelfuse Inc
0.84%		64.1%56,899$26.24M
48
PLTR
Palantir Technologies Inc
0.84%		65.0%165,611$26.24M
49
BABA
Alibaba Group Holding Limited Ordinary Shares
0.83%		65.8%1,593,400$26.02M
50—Arm Holdings American Depositary S
0.80%		66.6%91,399$25.10M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 72 holdings of FWD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FWD ETF All Holdings

FWD holdings total 125 positions. The top 10 holdings account for 25.5% of the fund, led by Nvidia Corp. at 4.1%, Amazon.Com Inc at 2.8%, Microsoft Corp 4.100 Feb 06 37 at 2.7%.

FWD portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 45.2%.

FWD sectors provide a detailed breakdown. FWD overlap shows how holdings compare to other funds in your portfolio.

Compare FWD

FWD vs SPYFWD vs QQQFWD vs VOOFWD vs VTIFWD vs IVVFWD vs SCHDFWD vs VYMFWD vs VXUS

FWD ETF Holdings

122 of 125 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.11%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.75%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.74%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.49%
  • 6

    Irs Payfix EUR 2.4842% 02-13-26/02-13-31 Lch

    Other
    2.48%
  • 7

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.26%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    2.14%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.92%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    1.92%
  • 11

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.73%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.54%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.39%
  • 14

    Kla Corp

    KLACInformation Technology
    1.36%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.35%
  • 16

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.22%
  • 17

    Ati Inc

    ATIMaterials
    1.17%
  • 18

    Dell Technologies Inc

    DELLInformation Technology
    1.17%
  • 19

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.14%
  • 20

    Lumentum Holdings Inc

    LITEInformation Technology
    1.07%
  • 21

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.05%
  • 22

    Agilent Technologies Inc

    AInformation Technology
    1.03%
  • 23

    Tokyo Electron Limited

    8035:JPUnknown
    1.02%
  • 24

    Bae Systems Plc

    BAES:LNUnknown
    1.01%
  • 25

    Rockwell Automation

    ROKIndustrials
    1.00%
  • 26

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.99%
  • 27

    Schneider Electric Se

    SCHN:PAUnknown
    0.98%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.98%
  • 29

    United Technologies Corp.

    RTX:MXUnknown
    0.98%
  • 30

    Abbott Laboratories

    ABTHealth Care
    0.97%
  • 31

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.97%
  • 32

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.97%
  • 33

    Analog Devices, Inc.

    ADIInformation Technology
    0.95%
  • 34

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.94%
  • 35

    Quanta

    PWRIndustrials
    0.93%
  • 36

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.93%
  • 37

    Dexcom Inc.

    DXCMHealth Care
    0.92%
  • 38

    Space Exploration Technologies

    SPCXUnknown
    0.92%
  • 39

    Eli Lilly & Co.

    LLYHealth Care
    0.90%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.90%
  • 41

    Daifuku Company

    6383:JPUnknown
    0.89%
  • 42

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.89%
  • 43

    Baker Hughes Co

    BKREnergy
    0.88%
  • 44

    L3Harris Technologies Inc.

    LHXIndustrials
    0.88%
  • 45

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.88%
  • 46

    Sk Hynix

    000660:KRUnknown
    0.87%
  • 47

    Littelfuse Inc

    LFUSIndustrials
    0.84%
  • 48

    Palantir Technologies Inc

    PLTRInformation Technology
    0.84%
  • 49

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.83%
  • 50

    Arm Holdings American Depositary S

    ARMUnknown
    0.80%
  • 51

    Mediatek, Inc.

    2454:TWUnknown
    0.79%
  • 52

    Abb Ltd

    ABBN:SMUnknown
    0.79%
  • 53

    Teledyne Technologies Inc

    TDYInformation Technology
    0.79%
  • 54

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.78%
  • 55

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.77%
  • 56

    Howmet Aerospace Inc.

    HWMIndustrials
    0.77%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.76%
  • 58

    Paccar Inc.

    PCARIndustrials
    0.76%
  • 59

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.75%
  • 60

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.73%
  • 61

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.73%
  • 62

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.73%
  • 63

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.72%
  • 64

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.71%
  • 65

    Qnity Electronics Inc

    QUnknown
    0.71%
  • 66

    Deere & Co Sedol 2261203

    DEIndustrials
    0.69%
  • 67

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.69%
  • 68

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.67%
  • 69

    Sandisk Corp/De

    SNDKInformation Technology
    0.66%
  • 70

    Advantest Corp

    6857:JPUnknown
    0.65%
  • 71

    Panasonic Corp

    6752:JPUnknown
    0.65%
  • 72

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.65%
  • 73

    Irs Dkk

    Other
    0.64%
  • 74

    CDW Corporation

    CDWInformation Technology
    0.64%
  • 75

    Charles River Laboratories International Inc

    CRLHealth Care
    0.64%
  • 76

    Doordash Inc - A

    DASHConsumer Discretionary
    0.62%
  • 77

    Edwards Lifesciences Corp

    EWHealth Care
    0.62%
  • 78

    Cognex Corp - Common

    CGNXInformation Technology
    0.60%
  • 79

    Semtech Corp

    SMTCInformation Technology
    0.60%
  • 80

    Lonza Group Ag

    LONN:SMUnknown
    0.58%
  • 81

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.56%
  • 82

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.55%
  • 83

    Hubspot Inc

    HUBSInformation Technology
    0.55%
  • 84

    Karman Holdings

    KRMNIndustrials
    0.55%
  • 85

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.54%
  • 86

    Netapp Inc

    NTAPInformation Technology
    0.54%
  • 87

    Quantinuum Inc-A

    QNTUnknown
    0.53%
  • 88

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.53%
  • 89

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.51%
  • 90

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.50%
  • 91

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.50%
  • 92

    Curtiss-wright Corp

    CWIndustrials
    0.50%
  • 93

    Ebara Corp

    6361:TKUnknown
    0.50%
  • 94

    Ciena Corp

    CIENInformation Technology
    0.49%
  • 95

    Micron Technology, Inc.

    MUInformation Technology
    0.49%
  • 96

    Teradyne Inc - Common

    TERInformation Technology
    0.49%
  • 97

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 98

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.47%
  • 99

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.47%
  • 100

    Aspeed Technology Inc

    5274:TWUnknown
    0.47%
  • 101

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 102

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.41%
  • 103

    General Motors Finl Co Sr Unsecured 02/31 5.75

    Other
    0.32%
  • 104

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    0.30%
  • 105

    Cerebras Systems Inc.

    CBRSUnknown
    0.27%
  • 106

    Mongodb, Inc.

    MDBInformation Technology
    0.26%
  • 107

    Datadog Inc

    DDOGInformation Technology
    0.25%
  • 108

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.25%
  • 109

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.25%
  • 110

    Kongsberg Maritime

    KMAR:OSUnknown
    0.09%
  • 111

    New Taiwan Dollar

    Other
    0.04%
  • 112

    Euro Currency

    Other
    0.01%
  • 113

    1M5Y_02/12/26_2.30%_Jpm

    Other
    0.01%
  • 114

    State Of Israel Sr Unsecured 01/56 5.875

    Other
    0.01%
  • 115

    Norwegian Krone

    Other
    0.01%
  • 116

    Puerto Rico Elec Pwr Auth Pwr Rev 7.0% 01-Jul-2043

    Other
    0.01%
  • 117

    Forward Foreign Currency Contract

    Other
    0.01%
  • 118

    Fannie Mae Pool 5.50 3/1/2037

    Other
    0.01%
  • 119

    Standard & Poors's 500

    Other
    0.00%
  • 120

    Purchased INR / Sold USD

    Other
    0.00%
  • 121

    South Korean Won

    Other
    0.00%
  • 122

    Yuan Renminbi Offshore

    Other
    -0.63%