FWD ETF largest sector is Information Technology at 41.4% as of Jun 30, 2026

FWD ETF largest sector is Information Technology at 41.4% as of Jun 30, 2026
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Information Technology is FWD's largest sector at 41.4% of the fund as of Jun 30, 2026. FWD is AB Disruptors ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FWD ETF Sector Allocation

FWD sector allocation breaks down across Information Technology (41.4%), Industrials (11.7%), Health Care (6.1%), Communication Services (4.0%), Consumer Discretionary (3.8%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

FWD sector exposure is important for understanding concentration risk. With Information Technology at 41.4%, the fund has significant sector concentration.

FWD by country shows geographic exposure. FWD overlap reveals how sector exposure compares with other funds.

FWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.36%
  • 2Industrials
    11.70%
  • 3Health Care
    6.06%
  • 4Communication Services
    3.97%
  • 5Consumer Discretionary
    3.81%
  • 6Materials
    3.54%
  • 7Energy
    0.81%
  • 8Real Estate
    0.72%

Industry Breakdown (Top 15)

Semiconductors
23.0%
20 holdings
Semiconductor Equipment
5.9%
3 holdings
Application Software
5.0%
6 holdings
Internet Content & Information
3.3%
3 holdings
Pharmaceuticals
3.0%
3 holdings
Industrial Machinery
2.7%
4 holdings
Electronic Equipment & Instruments
2.6%
3 holdings
Technology Hardware, Storage & Peripherals
2.5%
3 holdings
Construction Machinery & Heavy Trucks
2.4%
2 holdings
Electrical Components & Equipment
2.3%
4 holdings
Internet & Direct Marketing Retail
2.3%
2 holdings
Diversified Metals & Mining
2.0%
2 holdings
Aerospace & Defense
1.8%
3 holdings
Health Care Equipment
1.4%
2 holdings
Agricultural & Farm Machinery
1.2%
1 holding