FWD ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | AB Disruptors ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 115 |
|---|
| SEC series ID | S000079470 |
|---|
Positions 101–115 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARGX | Argenx SE | 0.431638% | 7,067,934.72 | 9,216 NS |
|---|
| HEICO Corp | HEICO Corp | 0.416271% | 6,816,318.02 | 21,337 NS |
|---|
| SNOW | Snowflake Inc | 0.402268% | 6,587,020.33 | 39,113 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.39643% | 6,491,422.98 | 17,451 NS |
|---|
| DDOG | Datadog Inc | 0.396151% | 6,486,850.44 | 57,939 NS |
|---|
| UEC | Uranium Energy Corp | 0.391352% | 6,408,277.26 | 418,022 NS |
|---|
| DASH | DoorDash Inc | 0.387013% | 6,337,214.17 | 35,911 NS |
|---|
| NET | Cloudflare Inc | 0.362126% | 5,929,707.03 | 34,437 NS |
|---|
| Pure Storage Inc | Pure Storage Inc | 0.350657% | 5,741,910.2 | 89,410 NS |
|---|
| MDB | MongoDB Inc | 0.327373% | 5,360,630.4 | 16,320 NS |
|---|
| WRBY | Warby Parker Inc | 0.305264% | 4,998,598.64 | 199,864 NS |
|---|
| FRMI | Fermi Inc | 0.250456% | 4,101,139.56 | 411,348 NS |
|---|
| FTNT | Fortinet Inc | 0.245526% | 4,020,414.16 | 50,872 NS |
|---|
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | 0.239154% | 3,916,078.92 | 183,681 NS |
|---|
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | 0.206208% | 3,376,591.74 | 160,200 NS |
|---|