FWD

Alliance BernsteinAB Disruptors ETF

FWD | AMEX

Price Alert

$132.33

+$3.67 (+2.85%)

At close: Sep 21, 2026, 4:00 PM ET

$132

-$0.33 (-0.25%)

After-hours: Sep 21, 2026, 6:21 PM ET

Total Holdings

129

Top 10 Holdings

21.11%

Top Sector

Technology (56.1%)

Sector Allocation

Technology

56.10%

Industrials

18.41%

Healthcare

10.36%

Communication Services

6.48%

Consumer Cyclical

5.75%

Basic Materials

1.19%

Energy

0.95%

Real Estate

0.75%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	373.27K	4.53%
AVGO	BROADCOM INC COMMON STOCK	-	-	127.92K	2.75%
2330.TW	TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0	-	-	617.61K	2.44%
-	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	-	-	247.08K	1.99%
CAT	CATERPILLAR INC COMMON STOCK USD1.0	-	-	38.14K	1.88%
LRCX	LAM RESEARCH CORP COMMON STOCK USD.001	-	-	110.46K	1.66%
TSLA	TESLA INC COMMON STOCK USD.001	-	-	59.63K	1.61%
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	24.77M	1.61%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	69.88K	1.40%
GLW	CORNING INC COMMON STOCK USD.5	-	-	144.04K	1.23%
CRS	CARPENTER TECHNOLOGY COMMON STOCK USD5.0	-	-	50.55K	1.21%
AMD	ADVANCED MICRO DEVICES COMMON STOCK USD.01	-	-	90.19K	1.21%
CCJ	CAMECO CORP COMMON STOCK	-	-	158.98K	1.20%
LHX	L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0	-	-	53.83K	1.19%
ASML	ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	-	-	12.94K	1.18%
LLY	ELI LILLY + CO COMMON STOCK	-	-	17.46K	1.18%
7011.T	MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	-	-	552.1K	1.17%
6857.T	ADVANTEST CORP COMMON STOCK	-	-	102.4K	1.17%
GEV	GE VERNOVA INC COMMON STOCK USD.01	-	-	20.87K	1.11%
PRY.MI	PRYSMIAN SPA COMMON STOCK EUR.1	-	-	140.94K	1.11%

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