AB Disruptors ETF (FWD)
$134,71
▲ +2,20 (+1,66%)
Perubahan 1 hari
$123,96 – $135,29
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +6,90% | ▲ +6,90% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,25% | ▲ +2,25% |
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 |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
0,08%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) 118 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 | 60,34% | 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 |
| Embree Financial Group | $19.355.963 | 0,88% | 130.678 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $19.070.450 | 0,86% | 128.750 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $18.271.146 | 0,83% | 123.354 | Saham | 30 Juni 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 |
| Quantum Private Wealth, LLC | $10.869.391 | 0,49% | 73.382 | 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 |
| Concurrent Investment Advisors, LLC | $9.523.294 | 0,43% | 64.294 | Saham | 30 Juni 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 |
| BOS Asset Management, LLC | $8.413.082 | 0,38% | 56.799 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $7.864.139 | 0,36% | 53.093 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $7.550.861 | 0,34% | 50.978 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $7.220.998 | 0,33% | 48.751 | Saham | 30 Juni 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 |
| 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 |
| SFG Wealth Management, LLC. | $2.568.399 | 0,12% | 17.340 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $2.431.479 | 0,11% | 18.685 | Saham | 30 Juni 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $1.951.037 | 0,09% | 13.172 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.775.811 | 0,08% | 11.989 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.752.790 | 0,08% | 12.687 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $1.568.443 | 0,07% | 10.589 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.409.066 | 0,06% | 9.513 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $1.397.957 | 0,06% | 9.438 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.323.897 | 0,06% | 8.938 | Saham | 30 Juni 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 |
| Gotham Asset Management, LLC | $750.672 | 0,03% | 5.068 | Saham | 30 Juni 2026 |
| Boyer Financial Services, Inc. | $716.715 | 0,03% | 5.211 | Saham | 30 Juni 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 |
| Wagner Wealth Management, LLC | $475.317 | 0,02% | 3.209 | 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 |
| PFG Advisors | $414.440 | 0,02% | 2.798 | Saham | 30 Juni 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 |
| Walleye Partners, LLC | $350.658 | 0,02% | 2.367 | 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 |
| PRIVATE TRUST CO NA | $300.387 | 0,01% | 2.028 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $280.689 | 0,01% | 1.895 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $278.614 | 0,01% | 1.881 | 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 |
| 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 |
| Cornerstone Planning Group LLC | $174.071 | 0,01% | 1.324 | 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 | $99.833 | 0,00% | 674 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $96.670 | 0,00% | 653 | Saham | 30 Juni 2026 |
| Betterment LLC | $85.922 | 0,00% | 580.084 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $77.319 | 0,00% | 522 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $71.024 | 0,00% | 480 | Saham | 30 Juni 2026 |
| Security National Bank | $60.877 | 0,00% | 411 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $58.507 | 0,00% | 395 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $34.512 | 0,00% | 233 | Saham | 30 Juni 2026 |