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Alliance BernsteinAB Disruptors ETF • Alliance Bernstein
$112.81 ▲ 0.27% (+0.30)
Managing Company Alliance Bernstein
Asset Under Management $1.39B
Inception Date Mar 21, 2023
Expense Ratio 0.65%
52w High $113.15
52w Low $59.03
Volume 327,249
Avg Volume 142,563
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 $1.39B
Inception Date Mar 21, 2023
Expense Ratio 0.65%
52w High $113.15
52w Low $59.03
Volume 327,249
Avg Volume 142,563
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 | 3.23% | 239.98K | $44.93M |
 AVGO | Broadcom Inc. | 2.41% | 97.67K | $33.57M |
 TSLA | Tesla, Inc. | 1.73% | 55.73K | $24.13M |
 LRCX | Lam Research Corporation | 1.57% | 105.72K | $21.88M |
 AMAT | Applied Materials, Inc. | 1.54% | 72.37K | $21.42M |
 AMZN | Amazon.com, Inc. | 1.49% | 85.91K | $20.70M |
 GOOGL | Alphabet Inc. | 1.47% | 65.30K | $20.53M |
 PLTR | Palantir Technologies Inc. | 1.37% | 106.14K | $19.07M |
 LLY | Eli Lilly and Company | 1.25% | 16.33K | $17.38M |
 TER | Teradyne, Inc. | 1.17% | 71.31K | $16.32M |
 KRMN | Karman Holdings Inc. | 1.11% | 171.81K | $15.53M |
 NXPI | NXP Semiconductors N.V. | 1.11% | 62.90K | $15.47M |
 CIEN | Ciena Corporation | 1.09% | 59.54K | $15.13M |
 CCJ | Cameco Corporation | 1.08% | 147.89K | $15.10M |
 ASML | ASML Holding N.V. | 1.08% | 12.07K | $15.00M |
 CRS | Carpenter Technology Corporation | 1.06% | 44.07K | $14.79M |
 TMO | Thermo Fisher Scientific Inc. | 1.05% | 23.53K | $14.61M |
 A | Agilent Technologies, Inc. | 1.04% | 98.41K | $14.53M |
 APH | Amphenol Corporation | 1.04% | 102.52K | $14.49M |
 CEG | Constellation Energy Corporation | 1.04% | 40.67K | $14.42M |
SECTOR HOLDINGS
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Utilities
Financial Services
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
Japan
South Korea
Canada
Netherlands
Germany
Taiwan
Switzerland
United Kingdom
Cayman Islands Other
1.16%
Italy
China
Sweden
Denmark
SpainSECTOR HOLDINGS
Technology Industrials Healthcare Consumer Cyclical Communication Services Utilities Financial Services Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Japan South Korea Canada Netherlands Germany Taiwan Switzerland United Kingdom Cayman Islands Other
1.16% Italy China Sweden Denmark SpainHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 3.23% Shares: 239.98K Value: $44.93M
AVGO
Broadcom Inc.
Weight: 2.41% Shares: 97.67K Value: $33.57M
TSLA
Tesla, Inc.
Weight: 1.73% Shares: 55.73K Value: $24.13M
LRCX
Lam Research Corporation
Weight: 1.57% Shares: 105.72K Value: $21.88M
AMAT
Applied Materials, Inc.
Weight: 1.54% Shares: 72.37K Value: $21.42M
AMZN
Amazon.com, Inc.
Weight: 1.49% Shares: 85.91K Value: $20.70M
GOOGL
Alphabet Inc.
Weight: 1.47% Shares: 65.30K Value: $20.53M
PLTR
Palantir Technologies Inc.
Weight: 1.37% Shares: 106.14K Value: $19.07M
LLY
Eli Lilly and Company
Weight: 1.25% Shares: 16.33K Value: $17.38M
TER
Teradyne, Inc.
Weight: 1.17% Shares: 71.31K Value: $16.32M
KRMN
Karman Holdings Inc.
Weight: 1.11% Shares: 171.81K Value: $15.53M
NXPI
NXP Semiconductors N.V.
Weight: 1.11% Shares: 62.90K Value: $15.47M
CIEN
Ciena Corporation
Weight: 1.09% Shares: 59.54K Value: $15.13M
CCJ
Cameco Corporation
Weight: 1.08% Shares: 147.89K Value: $15.10M
ASML
ASML Holding N.V.
Weight: 1.08% Shares: 12.07K Value: $15.00M
CRS
Carpenter Technology Corporation
Weight: 1.06% Shares: 44.07K Value: $14.79M
TMO
Thermo Fisher Scientific Inc.
Weight: 1.05% Shares: 23.53K Value: $14.61M
A
Agilent Technologies, Inc.
Weight: 1.04% Shares: 98.41K Value: $14.53M
APH
Amphenol Corporation
Weight: 1.04% Shares: 102.52K Value: $14.49M
CEG
Constellation Energy Corporation
Weight: 1.04% Shares: 40.67K Value: $14.42M