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EXCHANGE TRADED FUND

FWD

Alliance Bernstein - AB Disruptors ETF

$128.65 ▼ 1.46%

−$1.91 TODAY

FUND FACTS

Manager Alliance Bernstein

Assets $3.25B

Expense ratio 0.65%

Inception Mar 21, 2023

Asset class Equity

Holdings 87

Volume 82.66K

Avg volume 252.17K

ABOUT THIS FUND

This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.

PRICE

$128.65 ▼ DOWN 1.46% (−$1.91)

HOLDINGS

TOP 20 OF 87 · 32.86% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 4.24% 603.79K $137.65M

02

MSFT Microsoft Corporation 2.86% 184.01K $92.94M

03

AMZN Amazon.com, Inc. 2.60% 329.59K $84.46M

04

GOOGL Alphabet Inc. 2.12% 201.94K $68.79M

05

AMD Advanced Micro Devices, Inc. 1.91% 130.21K $62.07M

06

ASML ASML Holding N.V. 1.80% 33.72K $58.5M

07

LRCX Lam Research Corporation 1.53% 155.66K $49.59M

08

AVGO Broadcom Inc. 1.49% 130.2K $48.37M

09

MRK Merck & Co., Inc. 1.48% 322.45K $48.22M

10

CAT Caterpillar Inc. 1.45% 57.81K $47.23M

11

KLAC KLA Corporation 1.30% 230.79K $42.41M

12

PANW Palo Alto Networks, Inc. 1.27% 107.49K $41.15M

13

SPCX Space Exploration Technologies Corp. 1.20% 276.52K $38.95M

14

FCX Freeport-McMoRan Inc. 1.19% 493.09K $38.67M

15

CRWD CrowdStrike Holdings, Inc. 1.13% 161.78K $36.88M

16

LITE Lumentum Holdings Inc. 1.13% 38.45K $36.76M

17

INTC Intel Corp. 1.07% 377.31K $34.75M

18

DDOG Datadog, Inc. 1.06% 141.31K $34.33M

19

ABT Abbott Laboratories 1.03% 301.08K $33.6M

20

ATI ATI Inc. 1.01% 152.68K $32.75M

SECTOR HOLDINGS

TECHNOLOGY IS 49.78% OF THE FUND

Technology 49.78%

Industrials 17.96%

Cash & Others 12.12%

Healthcare 8.87%

Communication Services 4.32%

Consumer Cyclical 3.47%

Basic Materials 1.84%

Energy 0.90%

Real Estate 0.74%

BY REGION

UNITED STATES IS 71.61% OF THE FUND

United States 71.61%

Japan 4.58%

Taiwan 3.49%

Netherlands 2.86%

United Kingdom 2.76%

South Korea 2.32%

China 2.18%

Switzerland 1.39%

Germany 1.38%

Sweden 1.02%

France 1.00%

Singapore 1.00%

Ireland 0.94%

— Other 0.92%

Italy 0.91%

Canada 0.83%

Israel 0.50%

Cayman Islands 0.25%

Norway 0.09%