AB Disruptors ETF Holdings
FWD was created on 2023-03-22 by AB Funds. The fund's investment portfolio concentrates primarily on theme equity. FWD is an actively managed portfolio of high growth stocks of companies considered to lead or benefit from societal innovations. Holdings may be of any capitalization, sector, industry, and geography.
Last Updated: 4 days, 22 hours ago
Last reported holdings - AB Disruptors ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $38.7 million |
|
AVGO
|
Broadcom Inc | $24.2 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $17.8 million |
|
None
|
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | $15.8 million |
|
META
|
Meta Platforms Inc Class A | $15.0 million |
|
AMZN
|
Amazon.com Inc | $14.0 million |
|
ETN
|
Eaton Corp PLC | $13.1 million |
|
VRT
|
Vertiv Holdings Co Class A | $11.9 million |
|
GEV
|
GE Vernova Inc | $11.3 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $11.3 million |
|
ORCL
|
Oracle Corp | $11.0 million |
|
None
|
Siemens Energy Ag Common Stock | $10.6 million |
|
NFLX
|
Netflix Inc | $10.6 million |
|
SPOT
|
Spotify Technology SA | $10.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $10.5 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $10.2 million |
|
HOOD
|
Robinhood Markets Inc Class A | $10.0 million |
|
6857.T
|
Advantest Corp | $9.9 million |
|
TXN
|
Texas Instruments Inc | $9.8 million |
|
ROK
|
Rockwell Automation Inc | $9.6 million |
|
APH
|
Amphenol Corp Class A | $9.2 million |
|
ANET
|
Arista Networks Inc | $9.0 million |
|
NOW
|
ServiceNow Inc | $8.9 million |
|
ISRG
|
Intuitive Surgical Inc | $8.9 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $8.9 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $8.9 million |
|
NET
|
Cloudflare Inc | $8.6 million |
|
LLY
|
Eli Lilly and Co | $8.5 million |
|
TSLA
|
Tesla Inc | $8.1 million |
|
VST
|
Vistra Corp | $8.0 million |
|
MPWR
|
Monolithic Power Systems Inc | $8.0 million |
|
AMD
|
Advanced Micro Devices Inc | $7.8 million |
|
PRY.MI
|
Prysmian SpA | $7.7 million |
|
CCJ
|
Cameco Corp | $7.7 million |
|
HWM
|
Howmet Aerospace Inc | $7.6 million |
|
NXPI
|
NXP Semiconductors NV | $7.6 million |
|
MRVL
|
Marvell Technology Inc | $7.6 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $7.6 million |
|
BSX
|
Boston Scientific Corp | $7.6 million |
|
ADI
|
Analog Devices Inc | $7.6 million |
|
PWR
|
Quanta Services Inc | $7.6 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $7.5 million |
|
EQT
|
EQT Corp | $7.5 million |
|
IFX.DE
|
Infineon Technologies AG | $7.5 million |
|
CEG
|
Constellation Energy Corp | $7.4 million |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $7.4 million |
|
6501.T
|
Hitachi Ltd | $7.4 million |
|
LITE
|
Lumentum Holdings Inc | $7.3 million |
|
7974.T
|
Nintendo Co Ltd | $7.3 million |
|
AMAT
|
Applied Materials Inc | $7.3 million |
|
SAAB B.ST
|
Saab AB Class B | $7.2 million |
|
SYK
|
Stryker Corp | $7.0 million |
|
TT
|
Trane Technologies PLC Class A | $6.9 million |
|
LONN.SW
|
Lonza Group Ltd | $6.9 million |
|
SNPS
|
Synopsys Inc | $6.8 million |
|
LSCC
|
Lattice Semiconductor Corp | $6.8 million |
|
MDB
|
MongoDB Inc Class A | $6.7 million |
|
6758.T
|
Sony Group Corp | $6.5 million |
|
BKNG
|
Booking Holdings Inc | $6.5 million |
|
SU.PA
|
Schneider Electric SE | $6.4 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $6.3 million |
|
700.HK
|
Tencent Holdings Ltd | $6.2 million |
|
LRCX
|
Lam Research Corp | $6.2 million |
|
TMO
|
Thermo Fisher Scientific Inc | $6.1 million |
|
ASM.AS
|
ASM International NV | $6.0 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $6.0 million |
|
KLAC
|
KLA Corp | $5.9 million |
|
CVNA
|
Carvana Co Class A | $5.7 million |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $5.5 million |
|
LHX
|
L3Harris Technologies Inc | $5.3 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $5.3 million |
|
SE
|
Sea Ltd ADR | $5.3 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $5.1 million |
|
ABBN.SW
|
ABB Ltd | $5.0 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $4.9 million |
|
INTC
|
Intel Corp | $4.8 million |
|
6506.T
|
YASKAWA Electric Corp | $4.7 million |
|
KRX.IR
|
Kingspan Group PLC | $4.6 million |
|
ARM
|
ARM Holdings PLC ADR | $4.5 million |
|
ABT
|
Abbott Laboratories | $4.4 million |
|
KRMN
|
Karman Holdings Inc | $4.4 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $4.2 million |
|
BWXT
|
BWX Technologies Inc | $4.1 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $4.0 million |
|
TTD
|
The Trade Desk Inc Class A | $3.9 million |
|
RDDT
|
Reddit Inc Class A Shares | $3.9 million |
|
FN
|
Fabrinet | $3.8 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $3.8 million |
|
CIEN
|
Ciena Corp | $3.7 million |
|
ADBE
|
Adobe Inc | $3.7 million |
|
AZN
|
AstraZeneca PLC ADR | $3.5 million |
|
None
|
Straumann Holding Ag Reg Common Stock Chf.01 | $3.4 million |
|
OKLO
|
Oklo Inc Class A Shares | $3.4 million |
|
6324.T
|
Harmonic Drive Systems Inc | $3.0 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $2.8 million |
|
None
|
Yuan Renminbi | $2.3 million |
|
WAT
|
Waters Corp | $1.7 million |
|
RBRK
|
Rubrik Inc Class A Shares | $702330 |
|
None
|
Pound Sterling | $144614 |
|
None
|
Swiss Franc | $107554 |
|
None
|
Japanese Yen | $87521 |
|
None
|
Euro Currency | $79776 |
|
None
|
Hong Kong Dollar | $71933 |
|
None
|
Swedish Krona | $70483 |
|
None
|
Danish Krone | $69943 |
|
None
|
Norwegian Krone | $695 |
|
None
|
Yuan Renminbi Offshore | $-2.2 million |
Recent Changes - AB Disruptors ETF
| Date | Ticker | Name | Change (Shares) |
|---|