FWD ETF

FWD ETF
$133.80
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NVDA is FWD's largest holding at 4.10% of the fund as of Aug 31, 2026. FWD is AB Disruptors ETF.

Showing top 50 of 135 holdings · as of Aug 31, 2026
FWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.10%		4.1%603,788$131.35MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
2.95%		7.0%184,009$94.49MInfo TechSoftware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
2.74%		9.8%329,588$87.81M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
2.27%		12.1%949,607$72.70M
5
GOOGL
Alphabet Inc,Class A
2.19%		14.2%201,943$69.99M
6
AMD
Advanced Micro Devices Inc
1.89%		16.1%130,211$60.62M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.79%		17.9%33,720$57.19M
8
AVGO
Broadcom Inc
1.50%		19.4%130,196$48.01M
9
MRK
Merck & Company Inc
1.49%		20.9%322,450$47.84M
10
CAT
Caterpillar, Inc.
1.44%		22.4%57,814$46.27M
11—Samsung Electronics Ltd.
1.24%		23.6%211,951$39.69M
12
SPCX
Space Exploration Technologies
1.22%		24.8%276,520$39.13M
13
FCX
Freeport-mcmoran Copper & Gold Inc.
1.18%		26.0%493,087$37.70M
14
CRWD
Crowdstrike Holdings Inc
1.10%		27.1%161,779$35.33M
15—Lrcx Uw Equity
1.07%		28.2%113,536$34.28M
16
LITE
Lumentum Holdings Inc
1.07%		29.2%38,446$34.41M
17
ABT
Abbott Laboratories
1.06%		30.3%301,078$33.86M
18—Sk Hynix Inc Common Stock KRW 5000
1.06%		31.4%28,302$34.09M
19
DDOG
Datadog Inc
1.05%		32.4%141,306$33.49M
20
INTC
Intel Corp
1.05%		33.5%377,309$33.76M
21
PANW
Palo Alto Networks, Inc
1.04%		34.5%90,036$33.46M
22
DXCM
Dexcom Inc.
1.03%		35.5%362,927$32.96M
23
DASH
Doordash Inc - A
1.03%		36.6%139,015$32.91M
24
DE
Deere & Co Sedol 2261203
1.02%		37.6%51,946$32.74M
25
SPOT
Spotify Technology S.A. Ordinary Shares
1.02%		38.6%59,481$32.57M
26
SCHN
Schneider Electric Se
1.02%		39.6%92,755$32.53M
27
KLAC
KLA Corp
1.01%		40.6%184,915$32.46M
28
PLTR
Palantir Technologies Inc
1.01%		41.6%172,856$32.20M
29
ATI
Ati Inc
1.00%		42.6%152,681$32.18M
30—Rolls Royce Holdings Plc Common Stock Gbp.2
1.00%		43.6%1,548,976$32.17M
31
ANET
Arista Networks Inc
0.98%		44.6%160,726$31.40M
32
SNOW
Snowflake Inc
0.98%		45.6%95,528$31.33M
33
STX
Seagate Technology Holdings Plc
0.98%		46.6%37,845$31.40M
34
BAES
Bae Systems Plc
0.98%		47.6%1,136,376$31.53M
35
ADI
Analog Devices, Inc.
0.97%		48.5%85,885$31.07M
36
AMAT
Applied Materials, Inc.
0.97%		49.5%67,194$31.02M
37
QCOM
Qualcomm Inc.
0.96%		50.5%187,886$30.85M
38—United Technologies Corp.
0.96%		51.4%144,705$30.64M
39
PH
Parker-Hannifin Corp.
0.95%		52.4%30,738$30.52M
40—New Liberty Formula One Series C
0.93%		53.3%292,725$29.80M
41
NOW
Servicenow, Inc
0.93%		54.2%206,493$29.88M
42
LLY
Eli Lilly & Co.
0.92%		55.1%25,160$29.55M
43
BKR
Baker Hughes Co
0.91%		56.1%468,267$29.22M
44
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
0.91%		57.0%29,085,002$29.09M
45
PRY
Prysmian Spa Common Stock EUR 0.1
0.91%		57.9%205,901$29.20M
46—Eaton Corporation Plc
0.90%		58.8%71,714$28.88M
47—Cfd Bloom Energy Corp- A
0.89%		59.7%135,630$28.59M
48—Murata Manufacturing Co Ltd
0.89%		60.6%612,800$28.35M
49
MPWR
Monolithic Power Systems Inc
0.84%		61.4%21,435$26.93M
50
PWR
Quanta Services Inc
0.84%		62.2%44,788$26.99M
More holdings · Pro
Not reported for this fund: share changes.
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FWD ETF All Holdings

FWD holdings total 125 positions. The top 10 holdings account for 22.4% of the fund, led by Nvidia Corp at 4.1%, Microsoft Corp at 3.0%, Amazon.Com Inc at 2.7%.

FWD portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 44.8%.

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

135 of 125 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    4.10%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    2.95%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.74%
  • 4

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.27%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.19%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.89%
  • 7

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.79%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.50%
  • 9

    Merck & Company Inc

    MRKHealth Care
    1.49%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    1.44%
  • 11

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.24%
  • 12

    Space Exploration Technologies

    SPCXUnknown
    1.22%
  • 13

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.18%
  • 14

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.10%
  • 15

    Lrcx Uw Equity

    LRCXInformation Technology
    1.07%
  • 16

    Lumentum Holdings Inc

    LITEInformation Technology
    1.07%
  • 17

    Abbott Laboratories

    ABTHealth Care
    1.06%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.06%
  • 19

    Datadog Inc

    DDOGInformation Technology
    1.05%
  • 20

    Intel Corporation

    INTCInformation Technology
    1.05%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.04%
  • 22

    Dexcom Inc.

    DXCMHealth Care
    1.03%
  • 23

    Doordash Inc - A

    DASHConsumer Discretionary
    1.03%
  • 24

    Deere & Co Sedol 2261203

    DEIndustrials
    1.02%
  • 25

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.02%
  • 26

    Schneider Electric Se

    SCHN:PAUnknown
    1.02%
  • 27

    Kla Corp

    KLACInformation Technology
    1.01%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    1.01%
  • 29

    Ati Inc

    ATIMaterials
    1.00%
  • 30

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.00%
  • 31

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.98%
  • 32

    Snowflake Inc

    SNOWInformation Technology
    0.98%
  • 33

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.98%
  • 34

    Bae Systems Plc

    BAES:LNUnknown
    0.98%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.97%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.97%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    0.96%
  • 38

    United Technologies Corp.

    RTX:MXUnknown
    0.96%
  • 39

    Parker-Hannifin Corp.

    PHIndustrials
    0.95%
  • 40

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.93%
  • 41

    Servicenow, Inc

    NOWInformation Technology
    0.93%
  • 42

    Eli Lilly & Co.

    LLYHealth Care
    0.92%
  • 43

    Baker Hughes Co

    BKREnergy
    0.91%
  • 44

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    0.91%
  • 45

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.91%
  • 46

    Eaton Corporation Plc

    ETN:IEUnknown
    0.90%
  • 47

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.89%
  • 48

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.89%
  • 49

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.84%
  • 50

    Quanta Services Inc

    PWRIndustrials
    0.84%
  • 51

    Shopify Inc

    SHOP:CAInformation Technology
    0.84%
  • 52

    Mediatek, Inc.

    2454:TWUnknown
    0.81%
  • 53

    Abb Ltd

    ABBN:SMUnknown
    0.78%
  • 54

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.77%
  • 55

    Micron Technology, Inc.

    MUInformation Technology
    0.77%
  • 56

    Netflix, Inc.

    NFLXCommunication Services
    0.77%
  • 57

    Yuan Renminbi Offshore

    Other
    0.77%
  • 58

    Agilent Technologies Inc

    AInformation Technology
    0.75%
  • 59

    Littelfuse Inc

    LFUSIndustrials
    0.75%
  • 60

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.74%
  • 61

    Sandisk Corp/De

    SNDKInformation Technology
    0.74%
  • 62

    Synopsys

    SNPSInformation Technology
    0.74%
  • 63

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.74%
  • 64

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.74%
  • 65

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.74%
  • 66

    Charles River Laboratories International Inc

    CRLHealth Care
    0.73%
  • 67

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.73%
  • 68

    Paccar Inc.

    PCARIndustrials
    0.73%
  • 69

    Howmet Aerospace Inc.

    HWMIndustrials
    0.72%
  • 70

    Tesla Inc

    TSLAConsumer Discretionary
    0.71%
  • 71

    Arm Holdings American Depositary S

    ARMUnknown
    0.71%
  • 72

    Boston Scientific Corp.

    BSXHealth Care
    0.70%
  • 73

    CDW Corporation

    CDWInformation Technology
    0.69%
  • 74

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.68%
  • 75

    L3Harris Technologies Inc.

    LHXIndustrials
    0.67%
  • 76

    Semtech Corp

    SMTCInformation Technology
    0.67%
  • 77

    Advantest Corp

    6857:JPUnknown
    0.66%
  • 78

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.66%
  • 79

    Edwards Lifesciences Corp

    EWHealth Care
    0.65%
  • 80

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.65%
  • 81

    Panasonic Corp

    6752:JPUnknown
    0.64%
  • 82

    Infineon Technologies AG Ordinary Shares

    IFXGN:BEInformation Technology
    0.63%
  • 83

    Lonza Group Ag

    LONN:SMUnknown
    0.61%
  • 84

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.58%
  • 85

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.58%
  • 86

    Kioxia Holdings Corp

    285A:JPUnknown
    0.58%
  • 87

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.56%
  • 88

    Netapp Inc

    NTAPInformation Technology
    0.55%
  • 89

    Rockwell Automation

    ROKIndustrials
    0.54%
  • 90

    Dell Technologies Inc

    DELLInformation Technology
    0.53%
  • 91

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.51%
  • 92

    Fortinet Inc

    FTNTInformation Technology
    0.50%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.50%
  • 94

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.50%
  • 95

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 96

    Microchip Technology Inc.

    MCHPInformation Technology
    0.49%
  • 97

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.48%
  • 98

    Repligen Corp

    RGENHealth Care
    0.48%
  • 99

    Quantinuum Inc Class A

    QNTUnknown
    0.47%
  • 100

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.47%
  • 101

    Ciena Corp

    CIENInformation Technology
    0.46%
  • 102

    Karman Holdings Inc

    KRMNIndustrials
    0.46%
  • 103

    Teradyne Inc - Common

    TERInformation Technology
    0.46%
  • 104

    Vertiv Holdings Co

    VRTIndustrials
    0.46%
  • 105

    Zoom Communications Inc

    ZMInformation Technology
    0.46%
  • 106

    Aspeed Technology Inc

    5274:TWUnknown
    0.46%
  • 107

    Unity Software Inc.

    UInformation Technology
    0.45%
  • 108

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.44%
  • 109

    Daifuku Company

    6383:JPUnknown
    0.36%
  • 110

    Hubspot Inc

    HUBSInformation Technology
    0.32%
  • 111

    Mongodb, Inc.

    MDBInformation Technology
    0.31%
  • 112

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.31%
  • 113

    Elastic Nv - Common

    ESTC:ASUnknown
    0.30%
  • 114

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.26%
  • 115

    Pinterest Inc. Class A

    PINSCommunication Services
    0.25%
  • 116

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.23%
  • 117

    Cerebras Systems Inc.

    CBRSUnknown
    0.23%
  • 118

    Kongsberg Maritime As

    KMAR:OSUnknown
    0.09%
  • 119

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 120

    Norwegian Krone

    Other
    0.01%
  • 121

    Pound Sterling

    Other
    0.01%
  • 122

    Euro Currency

    Other
    0.01%
  • 123

    Hong Kong Dollar

    Other
    0.01%
  • 124

    Swedish Krona

    Other
    0.01%
  • 125

    Swiss Franc

    Other
    0.01%
  • 126

    Japanese Yen

    Other
    0.01%
  • 127

    Ebara Corp

    6361:TKUnknown
    0.00%
  • 128

    New Taiwan Dollar

    Other
    0.00%
  • 129

    Danish Krone

    Other
    0.00%
  • 130

    Jpy999999

    Other
    0.00%
  • 131

    Eur999999

    Other
    0.00%
  • 132

    South Korean Won

    Other
    0.00%
  • 133

    Net Other Assets

    Other
    -0.19%
  • 134

    us dollar001/00/1900

    Other
    -0.21%
  • 135

    Yuan Renminbi

    Other
    -0.76%