ETF:FWD | ETF Holdings | AB Disruptors ETF

Companies included in FWD

This is FWD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 115.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp385,967NS4.176535%
AVGOBroadcom Inc132,264NS2.581114%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd649,607NS2.535786%
Samsung Electronics Co LtdSamsung Electronics Co Ltd255,472NS2.348108%
CATCaterpillar Inc39,427NS1.788586%
Alliance BernsteinAlliance Bernstein27,529,962.24NS1.68125%
Alliance BernsteinAlliance Bernstein27,525,465.5NS1.680975%
LRCXLam Research Corp114,222NS1.631504%
TSLATesla Inc61,657NS1.515604%
GOOGAlphabet Inc72,259NS1.375748%
Corning IncCorning Inc148,937NS1.36779%
CRSCarpenter Technology Corp52,274NS1.270784%
SK hynix IncSK hynix Inc28,197NS1.270092%
LHXL3Harris Technologies Inc55,658NS1.23908%
ATIATI Inc121,957NS1.218401%
LITELumentum Holdings Inc28,374NS1.214534%
CCJCameco Corp164,381NS1.188584%
ASML Holding NVASML Holding NV13,389NS1.186071%
LLYEli Lilly & Co18,058NS1.160133%
GEVGE Vernova Inc21,578NS1.151199%
FCXFreeport-McMoRan Inc276,098NS1.147914%
Advantest CorpAdvantest Corp107,000NS1.123783%
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd570,500NS1.118908%
CIENCiena Corp51,721NS1.101401%
AMATApplied Materials Inc48,414NS1.100755%
Infineon Technologies AGInfineon Technologies AG332,589NS1.098947%
ADIAnalog Devices Inc50,333NS1.093637%
TERTeradyne Inc55,597NS1.086598%
AZNAstraZeneca PLC84,281NS1.075493%
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC961,812NS1.053063%
Sandvik ABSandvik AB388,356NS1.049864%
PWRQuanta Services Inc30,516NS1.04936%
BKRBaker Hughes Co262,229NS1.045092%
AMZNAmazon.com Inc81,280NS1.042389%
METAMeta Platforms Inc26,047NS1.031051%
XPOXPO Inc79,449NS1.021187%
KLACKLA Corp10,886NS1.01353%
HONHoneywell International Inc68,010NS1.011717%
MUMicron Technology Inc40,081NS1.009374%
SHOPShopify Inc135,622NS0.999936%
QQnity Electronics Inc128,919NS0.997989%
SOLSSolstice Advanced Materials Inc207,960NS0.997083%
Mitsubishi Electric CorpMitsubishi Electric Corp420,700NS0.985885%
Yaskawa Electric CorpYaskawa Electric Corp451,900NS0.97486%
MPWRMonolithic Power Systems Inc13,823NS0.964665%
AMDAdvanced Micro Devices Inc77,475NS0.947271%
LSCCLattice Semiconductor Corp160,052NS0.934623%
TXNTexas Instruments Inc72,000NS0.932654%
Siemens Energy AGSiemens Energy AG76,667NS0.92015%
CEGConstellation Energy Corp45,149NS0.909559%
TDYTeledyne Technologies Inc21,185NS0.881183%
Saab ABSaab AB192,410NS0.850946%
ABBVAbbVie Inc59,974NS0.850017%
INTCIntel Corp284,840NS0.793392%
SMTCSemtech Corp143,261NS0.789328%
APHAmphenol Corp88,204NS0.786767%
ABB LtdABB Ltd133,850NS0.764276%
EQIXEquinix Inc12,642NS0.752172%
ETNEaton Corp PLC32,522NS0.74662%
Prysmian SpAPrysmian SpA99,681NS0.73672%
BEBloom Energy Corp77,331NS0.735166%
ECHOEchoStar Corp102,782NS0.725168%
AKAMAkamai Technologies Inc120,241NS0.722487%
Kioxia Holdings CorpKioxia Holdings Corp86,200NS0.715158%
ISRGIntuitive Surgical Inc23,168NS0.712399%
BWXTBWX Technologies Inc56,606NS0.712056%
VRTVertiv Holdings Co45,703NS0.711417%
DXCMDexcom Inc158,517NS0.710847%
ROKRockwell Automation Inc28,290NS0.703937%
SNDKSandisk Corp/DE18,006NS0.698657%
WMTWalmart Inc89,260NS0.697467%
REGNRegeneron Pharmaceuticals Inc14,480NS0.691224%
EWEdwards Lifesciences Corp128,608NS0.679141%
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China212,393NS0.667223%
ANETArista Networks Inc80,183NS0.653718%
Straumann Holding AGStraumann Holding AG87,381NS0.64254%
Lonza Group AGLonza Group AG15,081NS0.642139%
PLTRPalantir Technologies Inc75,393NS0.631655%
Hyundai Motor CoHyundai Motor Co21,952NS0.628132%
Daifuku Co LtdDaifuku Co Ltd232,500NS0.588594%
ASTSAST SpaceMobile Inc121,698NS0.588546%
Doosan Enerbility Co LtdDoosan Enerbility Co Ltd125,634NS0.566966%
HIIHuntington Ingalls Industries Inc20,863NS0.566363%
KRMNKarman Holdings Inc104,081NS0.560046%
SITMSiTime Corp22,741NS0.552571%
SYKStryker Corp22,903NS0.541933%
FNFabrinet16,215NS0.540309%
FFIVF5 Inc31,561NS0.523026%
CWCurtiss-Wright Corp12,204NS0.521953%
FANUC CorpFANUC Corp181,100NS0.503878%
WDCWestern Digital Corp28,853NS0.492845%
VRTXVertex Pharmaceuticals Inc16,209NS0.491803%
KEXKirby Corp61,045NS0.483895%
Hesai GroupHesai Group272,200NS0.466682%
Industria de Diseno Textil SAIndustria de Diseno Textil SA111,655NS0.457452%
HNSDFHensoldt AG85,129NS0.456685%
RDDTReddit Inc50,329NS0.448159%
TSEMTower Semiconductor Ltd57,890NS0.441457%
CLSCelestica Inc25,978NS0.440452%
ABNBAirbnb Inc52,537NS0.43349%

SEC N-PORT snapshot as of .

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