AB Disruptors ETF (FWD)
$134.71
▲ +2.20 (+1.66%)
1-day change
$123.96 – $135.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.90% | ▲ +6.90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.25% | ▲ +2.25% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$117.0M
Quarter ending May 2026
+$746.4M
Trailing 12 months
+$1.3B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 117 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | 22788C105 | $24.9M | 0.86 | 34,109 | EC | US |
| XPO Inc | 983793100 | $24.8M | 0.86 | 115,960 | EC | US |
| Baker Hughes Co | 05722G100 | $24.4M | 0.85 | 382,552 | EC | US |
| Oracle Corp | 68389X105 | $24.4M | 0.84 | 107,883 | EC | US |
| Nokia Oyj | · | $23.8M | 0.82 | 1,630,520 | EC | FI |
| Sandvik AB | · | $23.1M | 0.80 | 566,853 | EC | SE |
| AstraZeneca PLC | · | $22.9M | 0.79 | 123,183 | EC | GB |
| Palo Alto Networks Inc | 697435105 | $22.8M | 0.79 | 81,072 | EC | US |
| Contemporary Amperex Technology Co Ltd | · | $22.8M | 0.79 | 239,500 | EC | CN |
| Littelfuse Inc | 537008104 | $22.6M | 0.78 | 48,492 | EC | US |
| STMicroelectronics NV | · | $22.5M | 0.78 | 326,362 | EC | NL |
| Dexcom Inc | 252131107 | $21.9M | 0.76 | 296,418 | EC | US |
| Gilead Sciences Inc | 375558103 | $21.9M | 0.76 | 162,582 | EC | US |
| Walmart Inc | 931142103 | $21.7M | 0.75 | 187,347 | EC | US |
| Tower Semiconductor Ltd | · | $21.6M | 0.75 | 84,623 | EC | IL |
| Cheniere Energy Inc | 16411R208 | $20.9M | 0.73 | 93,130 | EC | US |
| Sungrow Power Supply Co Ltd | · | $20.4M | 0.71 | 775,304 | EC | CN |
| Semtech Corp | 816850101 | $20.3M | 0.70 | 133,263 | EC | US |
| QUALCOMM Inc | 747525103 | $20.1M | 0.70 | 80,033 | EC | US |
| Deere & Co | 244199105 | $20.1M | 0.70 | 37,028 | EC | US |
| Snowflake Inc | 833445109 | $20.0M | 0.69 | 78,199 | EC | US |
| Bloom Energy Corp | 093712107 | $19.8M | 0.69 | 69,535 | EC | US |
| Advanced Micro-Fabrication Equipment Inc China | · | $19.7M | 0.68 | 448,829 | EC | CN |
| Equinix Inc | 29444U700 | $19.7M | 0.68 | 18,411 | EC | US |
| Mitsubishi Electric Corp | · | $19.1M | 0.66 | 463,900 | EC | JP |
| Teledyne Technologies Inc | 879360105 | $19.1M | 0.66 | 30,800 | EC | US |
| Rolls-Royce Holdings PLC | · | $18.9M | 0.66 | 1,050,810 | EC | GB |
| Nextpower Inc | 65290E101 | $18.5M | 0.64 | 118,239 | EC | US |
| Siemens Energy AG | · | $18.1M | 0.63 | 95,049 | EC | DE |
| Vicor Corp | 925815102 | $17.2M | 0.60 | 51,310 | EC | US |
| Shopify Inc | 82509L107 | $17.1M | 0.59 | 144,362 | EC | CA |
| Okta Inc | 679295105 | $16.8M | 0.58 | 136,136 | EC | US |
| GE Vernova Inc | 36828A101 | $16.6M | 0.58 | 17,184 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $16.2M | 0.56 | 187,544 | EC | US |
| Murata Manufacturing Co Ltd | · | $16.1M | 0.56 | 267,000 | EC | JP |
| Monolithic Power Systems Inc | 609839105 | $16.1M | 0.56 | 10,255 | EC | US |
| Western Digital Corp | 958102105 | $15.5M | 0.54 | 29,196 | EC | US |
| CDW Corp/DE | 12514G108 | $15.5M | 0.54 | 123,626 | EC | US |
| Hyundai Motor Co | · | $15.5M | 0.54 | 32,208 | EC | KR |
| Karman Holdings Inc | 485924104 | $14.5M | 0.50 | 251,890 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $14.5M | 0.50 | 34,055 | EC | US |
| Saia Inc | 78709Y105 | $14.3M | 0.50 | 30,334 | EC | US |
| Lonza Group AG | · | $14.2M | 0.49 | 22,132 | EC | CH |
| Panasonic Holdings Corp | · | $14.2M | 0.49 | 609,500 | EC | JP |
| Teradyne Inc | 880770102 | $13.9M | 0.48 | 37,267 | EC | US |
| ASPEED Technology Inc | · | $13.9M | 0.48 | 23,000 | EC | TW |
| Ares Management Corp | 03990B101 | $13.8M | 0.48 | 107,161 | EC | US |
| Kongsberg Gruppen ASA | · | $13.7M | 0.48 | 381,491 | EC | NO |
| Honeywell International Inc | 438516106 | $13.7M | 0.47 | 57,443 | EC | US |
| Mitsubishi Heavy Industries Ltd | · | $13.6M | 0.47 | 567,500 | EC | JP |
Dividends 3 payments
0.08%TTM yield
$0.11TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.1130 |
| July 22, 2025 | $0.0060 |
| Dec. 17, 2024 | $1.4980 |
Institutional owners (13F) 118 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,330,385,973 | 60.34% | 12,254,845 | Shares | June 30, 2026 |
| LPL Financial LLC | $224,022,903 | 10.16% | 1,512,442 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $88,431,127 | 4.01% | 597,024 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $70,169,611 | 3.18% | 473,735 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $37,857,250 | 1.72% | 255,585 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $34,658,673 | 1.57% | 233,743 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,777,906 | 1.21% | 180,785 | Shares | June 30, 2026 |
| UBS Group AG | $24,226,655 | 1.10% | 163,561 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,302,562 | 1.06% | 157,322 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,195,740 | 1.05% | 156,601 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $23,029,845 | 1.04% | 155,481 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $21,392,083 | 0.97% | 144,424 | Shares | June 30, 2026 |
| Embree Financial Group | $19,355,963 | 0.88% | 130,678 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,070,450 | 0.86% | 128,750 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,271,146 | 0.83% | 123,354 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $16,253,504 | 0.74% | 109,732 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $12,159,267 | 0.55% | 82,091 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,147,784 | 0.55% | 82,014 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $10,869,391 | 0.49% | 73,382 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,840,162 | 0.49% | 73,185 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $9,534,633 | 0.43% | 64,371 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,523,294 | 0.43% | 64,294 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $9,423,543 | 0.43% | 63,621 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,822,924 | 0.40% | 59,566 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $8,413,082 | 0.38% | 56,799 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $7,864,139 | 0.36% | 53,093 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $7,550,861 | 0.34% | 50,978 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $7,220,998 | 0.33% | 48,751 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,592,920 | 0.25% | 37,759 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $4,511,143 | 0.20% | 30,456 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,209,215 | 0.19% | 28,418 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,109,809 | 0.19% | 27,747 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,953,027 | 0.18% | 26,688 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $3,616,052 | 0.16% | 24,413 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,400,243 | 0.15% | 22,956 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $3,392,096 | 0.15% | 22,901 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,101,417 | 0.14% | 20,939 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,919,890 | 0.13% | 19,713 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,841,978 | 0.13% | 19,187 | Shares | June 30, 2026 |
| CWM, LLC | $2,832,594 | 0.13% | 26,092 | Shares | March 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,736,954 | 0.12% | 18,478 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,698,939 | 0.12% | 18,223 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $2,627,210 | 0.12% | 17,737 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $2,568,399 | 0.12% | 17,340 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $2,431,479 | 0.11% | 18,685 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1,951,037 | 0.09% | 13,172 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,775,811 | 0.08% | 11,989 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,752,790 | 0.08% | 12,687 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $1,568,443 | 0.07% | 10,589 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,409,066 | 0.06% | 9,513 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $1,397,957 | 0.06% | 9,438 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,323,897 | 0.06% | 8,938 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,230,152 | 0.06% | 8,305 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,060,492 | 0.05% | 7,159 | Shares | June 30, 2026 |
| &PARTNERS | $999,218 | 0.05% | 6,746 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $985,590 | 0.04% | 6,654 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $973,297 | 0.04% | 6,571 | Shares | June 30, 2026 |
| MAI Capital Management | $915,826 | 0.04% | 6,183 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $914,345 | 0.04% | 6,173 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $836,286 | 0.04% | 5,646 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $750,672 | 0.03% | 5,068 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $716,715 | 0.03% | 5,211 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $691,869 | 0.03% | 4,671 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $662,507 | 0.03% | 4,473 | Shares | June 30, 2026 |
| MORGAN STANLEY | $655,283 | 0.03% | 4,424 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $643,581 | 0.03% | 4,345 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $592,480 | 0.03% | 4,000 | Shares | June 30, 2026 |
| PW ADVISORS, LLC \ FL | $590,110 | 0.03% | 3,984 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $570,262 | 0.03% | 3,850 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $475,317 | 0.02% | 3,209 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $453,734 | 0.02% | 3,063 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $442,583 | 0.02% | 2,988 | Shares | June 30, 2026 |
| PFG Advisors | $414,440 | 0.02% | 2,798 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384,223 | 0.02% | 2,594 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $383,482 | 0.02% | 2,589 | Shares | June 30, 2026 |
| Walleye Partners, LLC | $350,658 | 0.02% | 2,367 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $339,787 | 0.02% | 2,294 | Shares | June 30, 2026 |
| Main Street Group, LTD | $319,050 | 0.01% | 2,154 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $303,000 | 0.01% | 2,046 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $300,387 | 0.01% | 2,028 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $280,689 | 0.01% | 1,895 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $278,614 | 0.01% | 1,881 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $271,671 | 0.01% | 1,834 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $260,099 | 0.01% | 1,756 | Shares | June 30, 2026 |
| World Investment Advisors | $242,632 | 0.01% | 2,235 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $237,437 | 0.01% | 1,603 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $231,957 | 0.01% | 1,566 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $228,105 | 0.01% | 1,540 | Shares | June 30, 2026 |
| BARCLAYS PLC | $182,188 | 0.01% | 1,230 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $174,071 | 0.01% | 1,324 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $128,124 | 0.01% | 865 | Shares | June 30, 2026 |
| BOKF, NA | $111,090 | 0.01% | 750 | Shares | June 30, 2026 |
| Triumph Capital Management | $99,833 | 0.00% | 674 | Shares | June 30, 2026 |
| Arax Advisory Partners | $96,670 | 0.00% | 653 | Shares | June 30, 2026 |
| Betterment LLC | $85,922 | 0.00% | 580,084 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $77,319 | 0.00% | 522 | Shares | June 30, 2026 |
| BlackRock, Inc. | $71,024 | 0.00% | 480 | Shares | June 30, 2026 |
| Security National Bank | $60,877 | 0.00% | 411 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $58,507 | 0.00% | 395 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $34,512 | 0.00% | 233 | Shares | June 30, 2026 |