FWD
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Alliance Bernstein - AB Disruptors ETF • Alliance Bernstein
$124.58 ▲ 0.42% (+0.52)
Managing Company Alliance Bernstein
Asset Under Management $2.32B
Inception Date Mar 21, 2023
Expense Ratio 0.65%
52w High $124.79
52w Low $66.29
Volume 25,942
Avg Volume 224,396
Asset Class Equity
About Alliance Bernstein - AB 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 $2.32B
Inception Date Mar 21, 2023
Expense Ratio 0.65%
52w High $124.79
52w Low $66.29
Volume 25,942
Avg Volume 224,396
Asset Class Equity
About Alliance Bernstein - AB 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 | 3.51% | 403.35K | $81.35M |
 AVGO | Broadcom Inc. | 3.43% | 195.94K | $79.66M |
 AMD | Advanced Micro Devices, Inc. | 1.82% | 151.27K | $42.11M |
 CAT | Caterpillar Inc. | 1.51% | 44.18K | $35.04M |
 INTC | Intel Corporation | 1.42% | 481.71K | $33.00M |
 ASML | ASML Holding N.V. | 1.41% | 22.41K | $32.71M |
 KLAC | KLA Corporation | 1.40% | 18.07K | $32.38M |
 LRCX | Lam Research Corporation | 1.37% | 118.63K | $31.74M |
 NFLX | Netflix, Inc. | 1.32% | 314.59K | $30.61M |
 META | Meta Platforms, Inc. | 1.29% | 43.36K | $29.85M |
 GOOGL | Alphabet Inc. | 1.27% | 86.51K | $29.56M |
 MPWR | Monolithic Power Systems, Inc. | 1.17% | 18.48K | $27.14M |
 AMZN | Amazon.com, Inc. | 1.17% | 108.31K | $27.14M |
 CCJ | Cameco Corporation | 1.14% | 219.29K | $26.46M |
 LHX | L3Harris Technologies, Inc. | 1.12% | 74.30K | $26.03M |
 FCX | Freeport-McMoRan Inc. | 1.11% | 368.29K | $25.86M |
 AMAT | Applied Materials, Inc. | 1.11% | 64.72K | $25.69M |
 SNDK | Sandisk Corporation | 1.10% | 27.81K | $25.62M |
 GEV | GE Vernova Inc. | 1.10% | 25.44K | $25.51M |
 CIEN | Ciena Corporation | 1.09% | 50.01K | $25.38M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Communication Services
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
Taiwan
South Korea
United Kingdom
Canada
China
Sweden Other
1.67%
Germany
Netherlands
Switzerland
Ireland
Israel
Luxembourg
Cayman Islands
Norway
ItalySECTOR HOLDINGS
Technology Industrials Healthcare Communication Services Consumer Cyclical Energy Basic Materials Consumer Defensive Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Japan Taiwan South Korea United Kingdom Canada China Sweden Other
1.67% Germany Netherlands Switzerland Ireland Israel Luxembourg Cayman Islands Norway ItalyHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.51% Shares: 403.35K Value: $81.35M
AVGO
Broadcom Inc.
Weight: 3.43% Shares: 195.94K Value: $79.66M
AMD
Advanced Micro Devices, Inc.
Weight: 1.82% Shares: 151.27K Value: $42.11M
CAT
Caterpillar Inc.
Weight: 1.51% Shares: 44.18K Value: $35.04M
INTC
Intel Corporation
Weight: 1.42% Shares: 481.71K Value: $33.00M
ASML
ASML Holding N.V.
Weight: 1.41% Shares: 22.41K Value: $32.71M
KLAC
KLA Corporation
Weight: 1.40% Shares: 18.07K Value: $32.38M
LRCX
Lam Research Corporation
Weight: 1.37% Shares: 118.63K Value: $31.74M
NFLX
Netflix, Inc.
Weight: 1.32% Shares: 314.59K Value: $30.61M
META
Meta Platforms, Inc.
Weight: 1.29% Shares: 43.36K Value: $29.85M
GOOGL
Alphabet Inc.
Weight: 1.27% Shares: 86.51K Value: $29.56M
MPWR
Monolithic Power Systems, Inc.
Weight: 1.17% Shares: 18.48K Value: $27.14M
AMZN
Amazon.com, Inc.
Weight: 1.17% Shares: 108.31K Value: $27.14M
CCJ
Cameco Corporation
Weight: 1.14% Shares: 219.29K Value: $26.46M
LHX
L3Harris Technologies, Inc.
Weight: 1.12% Shares: 74.30K Value: $26.03M
FCX
Freeport-McMoRan Inc.
Weight: 1.11% Shares: 368.29K Value: $25.86M
AMAT
Applied Materials, Inc.
Weight: 1.11% Shares: 64.72K Value: $25.69M
SNDK
Sandisk Corporation
Weight: 1.10% Shares: 27.81K Value: $25.62M
GEV
GE Vernova Inc.
Weight: 1.10% Shares: 25.44K Value: $25.51M
CIEN
Ciena Corporation
Weight: 1.09% Shares: 50.01K Value: $25.38M