AB Disruptors ETF (FWD)
$120,93
▲ +0,40 (+0,33%)
Perubahan 1 hari
$119,48 – $136,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FWD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 23 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,62% | ▼ -8,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,21% | ▼ -8,21% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$117.0M
Kuartal berakhir Mei 2026
+$746.4M
12 bulan terakhir
+$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.
Komposisi Penuh 117 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $104.3M | 3,61 | 104.348.505 | STIV | US |
| Broadcom Inc | 11135F101 | $87.3M | 3,03 | 195.499 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $77.5M | 2,68 | 150.198 | EC | US |
| Samsung Electronics Co Ltd | · | $59.9M | 2,07 | 284.541 | EC | KR |
| NVIDIA Corp | 67066G104 | $57.0M | 1,98 | 270.107 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $56.4M | 1,95 | 750.607 | EC | TW |
| Caterpillar Inc | 149123101 | $51.3M | 1,78 | 58.613 | EC | US |
| Lam Research Corp | 512807306 | $48.1M | 1,66 | 151.074 | EC | US |
| Amazon.com Inc | 023135106 | $42.3M | 1,46 | 156.122 | EC | US |
| ASML Holding NV | · | $39.5M | 1,37 | 24.509 | EC | NL |
| Micron Technology Inc | 595112103 | $39.3M | 1,36 | 40.424 | EC | US |
| Alphabet Inc | 02079K305 | $36.0M | 1,25 | 94.670 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $34.4M | 1,19 | 233.618 | EC | US |
| Tesla Inc | 88160R101 | $33.1M | 1,15 | 75.970 | EC | US |
| ARM Holdings PLC | 042068205 | $32.5M | 1,13 | 92.116 | EC | GB |
| Applied Materials Inc | 038222105 | $31.9M | 1,10 | 70.823 | EC | US |
| Ibiden Co Ltd | · | $31.8M | 1,10 | 220.000 | EC | JP |
| International Business Machines Corp | 459200101 | $31.8M | 1,10 | 106.631 | EC | US |
| Ciena Corp | 171779309 | $31.8M | 1,10 | 54.722 | EC | US |
| Seagate Technology Holdings PLC | · | $30.5M | 1,06 | 34.628 | EC | IE |
| Kioxia Holdings Corp | · | $30.1M | 1,04 | 72.700 | EC | JP |
| Meta Platforms Inc | 30303M102 | $30.0M | 1,04 | 47.381 | EC | US |
| Yaskawa Electric Corp | · | $29.8M | 1,03 | 658.900 | EC | JP |
| Qnity Electronics Inc | 74743L100 | $29.4M | 1,02 | 188.333 | EC | US |
| Eli Lilly & Co | 532457108 | $29.2M | 1,01 | 26.391 | EC | US |
| Cognex Corp | 192422103 | $29.1M | 1,01 | 441.426 | EC | US |
| Prysmian SpA | · | $29.0M | 1,01 | 168.150 | EC | IT |
| MediaTek Inc | · | $28.8M | 1,00 | 209.000 | EC | TW |
| Infineon Technologies AG | · | $28.2M | 0,98 | 297.800 | EC | DE |
| Advantest Corp | · | $28.1M | 0,97 | 171.100 | EC | JP |
| NXP Semiconductors NV | · | $28.1M | 0,97 | 87.523 | EC | NL |
| Corning Inc | 219350105 | $28.0M | 0,97 | 154.617 | EC | US |
| Carpenter Technology Corp | 144285103 | $27.9M | 0,97 | 59.583 | EC | US |
| SK hynix Inc | · | $27.9M | 0,97 | 18.021 | EC | KR |
| EchoStar Corp | 278768106 | $27.9M | 0,97 | 215.877 | EC | US |
| Analog Devices Inc | 032654105 | $27.7M | 0,96 | 66.951 | EC | US |
| Intel Corp | 458140100 | $27.4M | 0,95 | 238.580 | EC | US |
| Daifuku Co Ltd | · | $27.3M | 0,95 | 594.100 | EC | JP |
| Cameco Corp | 13321L108 | $27.0M | 0,94 | 239.870 | EC | CA |
| KLA Corp | 482480100 | $27.0M | 0,94 | 14.059 | EC | US |
| Rockwell Automation Inc | 773903109 | $26.8M | 0,93 | 59.386 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $26.8M | 0,93 | 70.349 | EC | US |
| ATI Inc | 01741R102 | $26.6M | 0,92 | 151.971 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $26.5M | 0,92 | 402.831 | EC | US |
| Quanta Services Inc | 74762E102 | $26.0M | 0,90 | 36.599 | EC | US |
| Akamai Technologies Inc | 00971T101 | $25.8M | 0,89 | 172.317 | EC | US |
| Sandisk Corp/DE | 80004C200 | $25.7M | 0,89 | 15.167 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $25.7M | 0,89 | 30.006 | EC | US |
| L3Harris Technologies Inc | 502431109 | $25.6M | 0,89 | 81.288 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $25.6M | 0,89 | 303.352 | EC | US |
Dividen 3 pembayaran
0,09%Imbal hasil TTM
$0,11Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,1130 |
| 22 Juli 2025 | $0,0060 |
| 17 Des. 2024 | $1,4980 |
Pemilik institusional (13F) 120 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.330.385.973 | 60,36% | 12.254.845 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $224.022.903 | 10,16% | 1.512.442 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $88.431.127 | 4,01% | 597.024 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $70.169.611 | 3,18% | 473.735 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $37.857.250 | 1,72% | 255.585 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $34.658.673 | 1,57% | 233.743 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.777.906 | 1,21% | 180.785 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.226.655 | 1,10% | 163.561 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.302.562 | 1,06% | 157.322 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.195.740 | 1,05% | 156.601 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $23.029.845 | 1,04% | 155.481 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $21.392.083 | 0,97% | 144.424 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $19.070.450 | 0,87% | 128.750 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $18.271.146 | 0,83% | 123.354 | Saham | 30 Juni 2026 |
| Embree Financial Group | $17.071.228 | 0,77% | 129.711 | Saham | 30 Sep. 2026 |
| Intrepid Financial Planning Group LLC | $16.253.504 | 0,74% | 109.732 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $12.159.267 | 0,55% | 82.091 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.147.784 | 0,55% | 82.014 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.840.162 | 0,49% | 73.185 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $9.534.633 | 0,43% | 64.371 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $9.495.968 | 0,43% | 72.152 | Saham | 30 Sep. 2026 |
| Eldridge Investment Advisors, Inc. | $9.423.543 | 0,43% | 63.621 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.822.924 | 0,40% | 59.566 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $8.385.663 | 0,38% | 63.716 | Saham | 30 Sep. 2026 |
| BOS Asset Management, LLC | $8.128.773 | 0,37% | 61.764 | Saham | 30 Sep. 2026 |
| HighPoint Advisor Group LLC | $7.864.139 | 0,36% | 53.093 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $7.220.998 | 0,33% | 48.751 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.824.497 | 0,31% | 51.854 | Saham | 30 Sep. 2026 |
| Rockefeller Capital Management L.P. | $5.592.920 | 0,25% | 37.759 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $4.511.143 | 0,20% | 30.456 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $4.209.215 | 0,19% | 28.418 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.109.809 | 0,19% | 27.747 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.953.027 | 0,18% | 26.688 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.616.052 | 0,16% | 24.413 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.400.243 | 0,15% | 22.956 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.392.096 | 0,15% | 22.901 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.101.417 | 0,14% | 20.939 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.919.890 | 0,13% | 19.713 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.841.978 | 0,13% | 19.187 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.832.594 | 0,13% | 26.092 | Saham | 31 Maret 2026 |
| USAdvisors Wealth Management, LLC | $2.805.000 | 0,13% | 21.315 | Saham | 30 Sep. 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.736.954 | 0,12% | 18.478 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.698.939 | 0,12% | 18.223 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $2.627.210 | 0,12% | 17.737 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $2.555.000 | 0,12% | 19.410 | Saham | 30 Sep. 2026 |
| Anderson Financial Strategies, LLC | $2.431.479 | 0,11% | 18.685 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $2.243.160 | 0,10% | 17.044 | Saham | 30 Sep. 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.951.037 | 0,09% | 13.172 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.863.471 | 0,08% | 14.112 | Saham | 30 Sep. 2026 |
| D. E. Shaw & Co., Inc. | $1.775.811 | 0,08% | 11.989 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.409.066 | 0,06% | 9.513 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.323.897 | 0,06% | 8.938 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $1.247.663 | 0,06% | 9.480 | Saham | 30 Sep. 2026 |
| IHT Wealth Management, LLC | $1.230.152 | 0,06% | 8.305 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.060.492 | 0,05% | 7.159 | Saham | 30 Juni 2026 |
| &PARTNERS | $999.218 | 0,05% | 6.746 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $985.590 | 0,04% | 6.654 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $973.297 | 0,04% | 6.571 | Saham | 30 Juni 2026 |
| MAI Capital Management | $915.826 | 0,04% | 6.183 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $914.345 | 0,04% | 6.173 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $836.286 | 0,04% | 5.646 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $814.534 | 0,04% | 6.189 | Saham | 30 Sep. 2026 |
| Gotham Asset Management, LLC | $750.672 | 0,03% | 5.068 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $696.951 | 0,03% | 5.296 | Saham | 30 Sep. 2026 |
| WELLS FARGO & COMPANY/MN | $691.869 | 0,03% | 4.671 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $662.507 | 0,03% | 4.473 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $655.283 | 0,03% | 4.424 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $643.581 | 0,03% | 4.345 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $592.480 | 0,03% | 4.000 | Saham | 30 Juni 2026 |
| PW ADVISORS, LLC \ FL | $590.110 | 0,03% | 3.984 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $570.262 | 0,03% | 3.850 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $453.734 | 0,02% | 3.063 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $442.583 | 0,02% | 2.988 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $422.336 | 0,02% | 3.209 | Saham | 30 Sep. 2026 |
| PRIVATE TRUST CO NA | $418.125 | 0,02% | 3.177 | Saham | 30 Sep. 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $406.463 | 0,02% | 3.017 | Saham | 30 Sep. 2026 |
| PFG Advisors | $394.304 | 0,02% | 2.996 | Saham | 30 Sep. 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $384.223 | 0,02% | 2.594 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $383.482 | 0,02% | 2.589 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $339.787 | 0,02% | 2.294 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $319.050 | 0,01% | 2.154 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $303.000 | 0,01% | 2.046 | Saham | 30 Juni 2026 |
| Walleye Partners, LLC | $301.734 | 0,01% | 2.293 | Saham | 30 Sep. 2026 |
| Trademark Financial Management, LLC | $299.544 | 0,01% | 2.276 | Saham | 30 Sep. 2026 |
| CAP Partners, LLC | $296.781 | 0,01% | 2.255 | Saham | 30 Sep. 2026 |
| Stratos Wealth Partners, LTD. | $280.689 | 0,01% | 1.895 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $271.671 | 0,01% | 1.834 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $260.099 | 0,01% | 1.756 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $247.558 | 0,01% | 1.881 | Saham | 30 Sep. 2026 |
| World Investment Advisors | $242.632 | 0,01% | 2.235 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $237.437 | 0,01% | 1.603 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $231.957 | 0,01% | 1.566 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $228.105 | 0,01% | 1.540 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $182.188 | 0,01% | 1.230 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $128.124 | 0,01% | 865 | Saham | 30 Juni 2026 |
| BOKF, NA | $111.090 | 0,01% | 750 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $97.162 | 0,00% | 738 | Saham | 30 Sep. 2026 |
| Arax Advisory Partners | $96.670 | 0,00% | 653 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $96.602 | 0,00% | 734 | Saham | 30 Sep. 2026 |
| Betterment LLC | $85.922 | 0,00% | 580.084 | Saham | 30 Juni 2026 |