FWD ETF

FWD ETF
$133.72
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Information Technology is FWD's largest sector at 45.2% of the fund as of Sep 14, 2026. FWD is AB Disruptors ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (45.2%), Industrials (9.7%), Health Care (7.8%), Communication Services (6.2%), Consumer Discretionary (4.3%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

FWD sector exposure is important for understanding concentration risk. With Information Technology at 45.2%, 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

62.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

45.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.23%
  • 2Industrials
    9.68%
  • 3Health Care
    7.82%
  • 4Communication Services
    6.18%
  • 5Consumer Discretionary
    4.30%
  • 6Materials
    2.04%
  • 7Energy
    0.86%
  • 8Real Estate
    0.73%

Industry Breakdown (Top 15)

Semiconductors
21.0%
19 holdings
Application Software
13.5%
17 holdings
Internet Content & Information
4.1%
3 holdings
Semiconductor Equipment
4.0%
4 holdings
Pharmaceuticals
3.8%
4 holdings
Internet & Direct Marketing Retail
3.6%
3 holdings
Technology Hardware, Storage & Peripherals
2.8%
4 holdings
Electrical Components & Equipment
2.4%
3 holdings
Construction Machinery & Heavy Trucks
2.2%
2 holdings
Health Care Equipment
2.2%
3 holdings
Movies & Entertainment
2.1%
3 holdings
Life Sciences Tools & Services
1.9%
3 holdings
Industrial Machinery
1.8%
3 holdings
Networking Equipment
1.5%
2 holdings
Aerospace & Defense
1.3%
2 holdings