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Alliance BernsteinAB Disruptors ETF • Alliance Bernstein
$117.24 ▼ -0.26% (-0.31)
Managing Company Alliance Bernstein
Asset Under Management $1.64B
Inception Date Mar 21, 2023
Expense Ratio 0.65%
52w High $119.15
52w Low $59.03
Volume 95,259
Avg Volume 140,516
Asset Class Equity
About Alliance BernsteinAB Disruptors ETF
An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital
Managing Company Alliance Bernstein
Asset Under Management $1.64B
Inception Date Mar 21, 2023
Expense Ratio 0.65%
52w High $119.15
52w Low $59.03
Volume 95,259
Avg Volume 140,516
Asset Class Equity
About Alliance BernsteinAB Disruptors ETF
An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies and seeks long-term growth of capital
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.34% | 385.97K | $71.36M |
 AVGO | Broadcom Inc. | 2.59% | 132.26K | $42.55M |
 CAT | Caterpillar Inc. | 1.81% | 39.43K | $29.69M |
 LRCX | Lam Research Corporation | 1.66% | 114.22K | $27.31M |
 TSLA | Tesla, Inc. | 1.53% | 61.66K | $25.19M |
 GLW | Corning Incorporated | 1.36% | 148.94K | $22.34M |
 GOOGL | Alphabet Inc. | 1.35% | 72.26K | $22.21M |
 CRS | Carpenter Technology Corporation | 1.26% | 52.27K | $20.78M |
 ATI | ATI Inc. | 1.21% | 121.96K | $19.95M |
 LHX | L3Harris Technologies, Inc. | 1.20% | 55.66K | $19.77M |
 ASML | ASML Holding N.V. | 1.19% | 13.39K | $19.60M |
 CCJ | Cameco Corporation | 1.18% | 164.38K | $19.43M |
 LITE | Lumentum Holdings Inc. | 1.17% | 28.37K | $19.21M |
 GEV | GE Vernova Inc. | 1.15% | 21.58K | $18.91M |
 FCX | Freeport-McMoRan Inc. | 1.15% | 276.10K | $18.88M |
 TER | Teradyne, Inc. | 1.13% | 55.60K | $18.50M |
 LLY | Eli Lilly and Company | 1.12% | 18.06K | $18.46M |
 AMAT | Applied Materials, Inc. | 1.11% | 48.41K | $18.19M |
 ADI | Analog Devices, Inc. | 1.08% | 50.33K | $17.84M |
 CIEN | Ciena Corporation | 1.07% | 51.72K | $17.65M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Energy
Financial Services
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Japan
South Korea
Canada
Germany
Taiwan
United Kingdom
Switzerland
Sweden
Netherlands
China
Italy
Ireland Other
0.62%
Cayman Islands
Spain
IsraelSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Communication Services Energy Financial Services Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Japan South Korea Canada Germany Taiwan United Kingdom Switzerland Sweden Netherlands China Italy Ireland Other
0.62% Cayman Islands Spain IsraelHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.34% Shares: 385.97K Value: $71.36M
AVGO
Broadcom Inc.
Weight: 2.59% Shares: 132.26K Value: $42.55M
CAT
Caterpillar Inc.
Weight: 1.81% Shares: 39.43K Value: $29.69M
LRCX
Lam Research Corporation
Weight: 1.66% Shares: 114.22K Value: $27.31M
TSLA
Tesla, Inc.
Weight: 1.53% Shares: 61.66K Value: $25.19M
GLW
Corning Incorporated
Weight: 1.36% Shares: 148.94K Value: $22.34M
GOOGL
Alphabet Inc.
Weight: 1.35% Shares: 72.26K Value: $22.21M
CRS
Carpenter Technology Corporation
Weight: 1.26% Shares: 52.27K Value: $20.78M
ATI
ATI Inc.
Weight: 1.21% Shares: 121.96K Value: $19.95M
LHX
L3Harris Technologies, Inc.
Weight: 1.20% Shares: 55.66K Value: $19.77M
ASML
ASML Holding N.V.
Weight: 1.19% Shares: 13.39K Value: $19.60M
CCJ
Cameco Corporation
Weight: 1.18% Shares: 164.38K Value: $19.43M
LITE
Lumentum Holdings Inc.
Weight: 1.17% Shares: 28.37K Value: $19.21M
GEV
GE Vernova Inc.
Weight: 1.15% Shares: 21.58K Value: $18.91M
FCX
Freeport-McMoRan Inc.
Weight: 1.15% Shares: 276.10K Value: $18.88M
TER
Teradyne, Inc.
Weight: 1.13% Shares: 55.60K Value: $18.50M
LLY
Eli Lilly and Company
Weight: 1.12% Shares: 18.06K Value: $18.46M
AMAT
Applied Materials, Inc.
Weight: 1.11% Shares: 48.41K Value: $18.19M
ADI
Analog Devices, Inc.
Weight: 1.08% Shares: 50.33K Value: $17.84M
CIEN
Ciena Corporation
Weight: 1.07% Shares: 51.72K Value: $17.65M