ATLASAB Disruptors ETF (FWD): outlook, holdings and fees
AB Disruptors ETF (FWD) is an exchange-traded fund and is managed by AllianceBernstein. The expense ratio is 0.65% and the yield is 0.09%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FWD
| Last price | $119.01 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $113.40 – $125.46 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FWD fund facts
| Issuer | AllianceBernstein |
|---|---|
| Theme | Other strategies |
| Assets under management | $3.5B |
| Expense ratio | 0.65% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Mar 21, 2023 |
| Exchange | NYSE |
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.
FWD top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 3.97% |
| Microsoft Corporation MSFT | Technology | 2.87% |
| Advanced Micro Devices Inc AMD | Technology | 2.53% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.12% |
| Meta Platforms Inc. META | Communication Services | 2.05% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 2.07% |
| Amazon.com Inc AMZN | Consumer Cyclical | 1.99% |
| Broadcom Inc AVGO | Technology | 1.78% |
| ASML Holding N.V. New York Registry Shares ASML | Technology | 1.61% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 1.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FWD sector breakdown
| Sector | Weight |
|---|---|
| Technology | 57.9% |
| Industrials | 16.9% |
| Healthcare | 9.4% |
| Communication Services | 7.8% |
| Consumer Cyclicals | 4.4% |
| Energy | 1.4% |
| Basic Materials | 1.1% |
| Real Estate | 0.7% |
| Financial Services | 0.4% |
By region: North America 80.4%, Europe Developed 6.7%, Asia Developed 6.0%, Japan 2.8%, United Kingdom 2.1%.
FWD returns and risk
| Year to date | +27.6% |
|---|---|
| 1 year | +26.4% |
| 3 years (annualised) | +37.8% |
| Volatility (3 years) | 24.1% |
| Sharpe ratio (3 years) | 1.17 |
Past returns do not guarantee future results.
FWD: frequently asked questions
What does FWD invest in?
AB Disruptors ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (4.0%), Microsoft Corporation (2.9%), Advanced Micro Devices Inc (2.5%), Alphabet Inc Class A (2.1%), Meta Platforms Inc. (2.0%).
What is the FWD expense ratio?
0.65% a year: about $65.00 for every $10,000 invested.
What is the FWD dividend yield?
0.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will FWD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $113.40 to $125.46 from $119.01 today. It is a probability, not a prediction.
How has FWD performed?
Year to date +27.6%, one year +26.4%, three years +37.8% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer