ETF:FWD | ETF Holdings | AB Disruptors ETF

FWD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAB Disruptors ETF
Report date2026-02-28
Reported holdings115
SEC series IDS000079470

Positions 1–100 of 115

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp4.176535%68,389,492.73385,967 NS
AVGOBroadcom Inc2.581114%42,264,961.2132,264 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd2.535786%41,522,731.25649,607 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd2.348108%38,449,557.18255,472 NS
CATCaterpillar Inc1.788586%29,287,558.4139,427 NS
Alliance BernsteinAlliance Bernstein1.68125%27,529,962.2427,529,962.24 NS
Alliance BernsteinAlliance Bernstein1.680975%27,525,465.527,525,465.5 NS
LRCXLam Research Corp1.631504%26,715,383.58114,222 NS
TSLATesla Inc1.515604%24,817,559.0761,657 NS
GOOGAlphabet Inc1.375748%22,527,465.8472,259 NS
Corning IncCorning Inc1.36779%22,397,146.06148,937 NS
CRSCarpenter Technology Corp1.270784%20,808,711.1852,274 NS
SK hynix IncSK hynix Inc1.270092%20,797,370.1828,197 NS
LHXL3Harris Technologies Inc1.23908%20,289,567.3255,658 NS
ATIATI Inc1.218401%19,950,945.63121,957 NS
LITELumentum Holdings Inc1.214534%19,887,620.3428,374 NS
CCJCameco Corp1.188584%19,462,710.4164,381 NS
ASML Holding NVASML Holding NV1.186071%19,421,547.8413,389 NS
LLYEli Lilly & Co1.160133%18,996,835.4218,058 NS
GEVGE Vernova Inc1.151199%18,850,540.821,578 NS
FCXFreeport-McMoRan Inc1.147914%18,796,751.84276,098 NS
Advantest CorpAdvantest Corp1.123783%18,401,601.28107,000 NS
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd1.118908%18,321,774.22570,500 NS
CIENCiena Corp1.101401%18,035,112.751,721 NS
AMATApplied Materials Inc1.100755%18,024,532.248,414 NS
Infineon Technologies AGInfineon Technologies AG1.098947%17,994,924.09332,589 NS
ADIAnalog Devices Inc1.093637%17,907,978.0750,333 NS
TERTeradyne Inc1.086598%17,792,707.9155,597 NS
AZNAstraZeneca PLC1.075493%17,610,877.4384,281 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC1.053063%17,243,587.34961,812 NS
Sandvik ABSandvik AB1.049864%17,191,207.24388,356 NS
PWRQuanta Services Inc1.04936%17,182,949.2830,516 NS
BKRBaker Hughes Co1.045092%17,113,064.54262,229 NS
AMZNAmazon.com Inc1.042389%17,068,80081,280 NS
METAMeta Platforms Inc1.031051%16,883,144.4626,047 NS
XPOXPO Inc1.021187%16,721,631.0379,449 NS
KLACKLA Corp1.01353%16,596,251.310,886 NS
HONHoneywell International Inc1.011717%16,566,555.968,010 NS
MUMicron Technology Inc1.009374%16,528,201.9740,081 NS
SHOPShopify Inc0.999936%16,373,644.06135,622 NS
QQnity Electronics Inc0.997989%16,341,772.44128,919 NS
SOLSSolstice Advanced Materials Inc0.997083%16,326,939.6207,960 NS
Mitsubishi Electric CorpMitsubishi Electric Corp0.985885%16,143,562.53420,700 NS
Yaskawa Electric CorpYaskawa Electric Corp0.97486%15,963,032.83451,900 NS
MPWRMonolithic Power Systems Inc0.964665%15,796,095.0213,823 NS
AMDAdvanced Micro Devices Inc0.947271%15,511,269.7577,475 NS
LSCCLattice Semiconductor Corp0.934623%15,304,172.24160,052 NS
TXNTexas Instruments Inc0.932654%15,271,92072,000 NS
Siemens Energy AGSiemens Energy AG0.92015%15,067,178.4876,667 NS
CEGConstellation Energy Corp0.909559%14,893,752.1245,149 NS
TDYTeledyne Technologies Inc0.881183%14,429,103.521,185 NS
Saab ABSaab AB0.850946%13,933,976.24192,410 NS
ABBVAbbVie Inc0.850017%13,918,765.9259,974 NS
INTCIntel Corp0.793392%12,991,552.4284,840 NS
SMTCSemtech Corp0.789328%12,925,007.42143,261 NS
APHAmphenol Corp0.786767%12,883,076.2488,204 NS
ABB LtdABB Ltd0.764276%12,514,780.66133,850 NS
EQIXEquinix Inc0.752172%12,316,594.9212,642 NS
ETNEaton Corp PLC0.74662%12,225,670.2432,522 NS
Prysmian SpAPrysmian SpA0.73672%12,063,571.8599,681 NS
BEBloom Energy Corp0.735166%12,038,116.7777,331 NS
ECHOEchoStar Corp0.725168%11,874,404.46102,782 NS
AKAMAkamai Technologies Inc0.722487%11,830,511.99120,241 NS
Kioxia Holdings CorpKioxia Holdings Corp0.715158%11,710,501.286,200 NS
ISRGIntuitive Surgical Inc0.712399%11,665,319.6823,168 NS
BWXTBWX Technologies Inc0.712056%11,659,703.8856,606 NS
VRTVertiv Holdings Co0.711417%11,649,237.6745,703 NS
DXCMDexcom Inc0.710847%11,639,903.31158,517 NS
ROKRockwell Automation Inc0.703937%11,526,760.528,290 NS
SNDKSandisk Corp/DE0.698657%11,440,292.1618,006 NS
WMTWalmart Inc0.697467%11,420,81789,260 NS
REGNRegeneron Pharmaceuticals Inc0.691224%11,318,581.614,480 NS
EWEdwards Lifesciences Corp0.679141%11,120,733.76128,608 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.667223%10,925,582.42212,393 NS
ANETArista Networks Inc0.653718%10,704,430.580,183 NS
Straumann Holding AGStraumann Holding AG0.64254%10,521,397.3187,381 NS
Lonza Group AGLonza Group AG0.642139%10,514,832.8515,081 NS
PLTRPalantir Technologies Inc0.631655%10,343,165.6775,393 NS
Hyundai Motor CoHyundai Motor Co0.628132%10,285,469.5921,952 NS
Daifuku Co LtdDaifuku Co Ltd0.588594%9,638,046.44232,500 NS
ASTSAST SpaceMobile Inc0.588546%9,637,264.62121,698 NS
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd0.566966%9,283,902.82125,634 NS
HIIHuntington Ingalls Industries Inc0.566363%9,274,020.7620,863 NS
KRMNKarman Holdings Inc0.560046%9,170,576.91104,081 NS
SITMSiTime Corp0.552571%9,048,189.0822,741 NS
SYKStryker Corp0.541933%8,873,996.3822,903 NS
FNFabrinet0.540309%8,847,390.4516,215 NS
FFIVF5 Inc0.523026%8,564,392.9631,561 NS
CWCurtiss-Wright Corp0.521953%8,546,827.3212,204 NS
FANUC CorpFANUC Corp0.503878%8,250,852.2181,100 NS
WDCWestern Digital Corp0.492845%8,070,184.128,853 NS
VRTXVertex Pharmaceuticals Inc0.491803%8,053,117.4716,209 NS
KEXKirby Corp0.483895%7,923,64161,045 NS
Hesai GroupHesai Group0.466682%7,641,776.24272,200 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.457452%7,490,642.48111,655 NS
HNSDFHensoldt AG0.456685%7,478,080.4285,129 NS
RDDTReddit Inc0.448159%7,338,471.4950,329 NS
TSEMTower Semiconductor Ltd0.441457%7,228,724.357,890 NS
CLSCelestica Inc0.440452%7,212,272.1425,978 NS
ABNBAirbnb Inc0.43349%7,098,274.0752,537 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.