AB Disruptors ETF (FWD) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.18% of fund assets.
AB Disruptors ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FWD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.18% | $68,389,492.73 | 385,967 |
|
-
Broadcom Inc.
|
2.58% | $42,264,961.20 | 132,264 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.54% | $41,522,731.25 | 649,607 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.35% | $38,449,557.18 | 255,472 |
|
-
CATERPILLAR INC
|
1.79% | $29,287,558.41 | 39,427 |
|
-
ALLIANCE BERNSTEIN
|
1.68% | $27,529,962.24 | 27,529,962 |
|
-
ALLIANCE BERNSTEIN
|
1.68% | $27,525,465.50 | 27,525,466 |
|
-
LAM RESEARCH CORP
|
1.63% | $26,715,383.58 | 114,222 |
|
-
Tesla, Inc.
|
1.52% | $24,817,559.07 | 61,657 |
|
-
Alphabet Inc.
|
1.38% | $22,527,465.84 | 72,259 |
|
-
CORNING INC /NY
|
1.37% | $22,397,146.06 | 148,937 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.27% | $20,808,711.18 | 52,274 |
|
-
SK hynix Inc.
|
1.27% | $20,797,370.18 | 28,197 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.24% | $20,289,567.32 | 55,658 |
|
-
ATI INC
|
1.22% | $19,950,945.63 | 121,957 |
|
-
Lumentum Holdings Inc.
|
1.21% | $19,887,620.34 | 28,374 |
|
-
CAMECO CORP
|
1.19% | $19,462,710.40 | 164,381 |
|
-
ASML HOLDING NV
|
1.19% | $19,421,547.84 | 13,389 |
|
-
ELI LILLY & Co
|
1.16% | $18,996,835.42 | 18,058 |
|
-
GE Vernova Inc.
|
1.15% | $18,850,540.80 | 21,578 |
|
-
FREEPORT-MCMORAN INC
|
1.15% | $18,796,751.84 | 276,098 |
|
-
ADVANTEST CORP
|
1.12% | $18,401,601.28 | 107,000 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
1.12% | $18,321,774.22 | 570,500 |
|
-
CIENA CORP
|
1.10% | $18,035,112.70 | 51,721 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $18,024,532.20 | 48,414 |
|
-
INFINEON TECHNOLOGIES AG
|
1.10% | $17,994,924.09 | 332,589 |
|
-
ANALOG DEVICES INC
|
1.09% | $17,907,978.07 | 50,333 |
|
-
TERADYNE, INC
|
1.09% | $17,792,707.91 | 55,597 |
|
-
ASTRAZENECA PLC
|
1.08% | $17,610,877.43 | 84,281 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
1.05% | $17,243,587.34 | 961,812 |
|
-
SANDVIK AB
|
1.05% | $17,191,207.24 | 388,356 |
|
-
QUANTA SERVICES, INC.
|
1.05% | $17,182,949.28 | 30,516 |
|
-
Baker Hughes Co
|
1.05% | $17,113,064.54 | 262,229 |
|
-
AMAZON COM INC
|
1.04% | $17,068,800.00 | 81,280 |
|
-
Meta Platforms, Inc.
|
1.03% | $16,883,144.46 | 26,047 |
|
-
XPO, Inc.
|
1.02% | $16,721,631.03 | 79,449 |
|
-
KLA CORP
|
1.01% | $16,596,251.30 | 10,886 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.01% | $16,566,555.90 | 68,010 |
|
-
MICRON TECHNOLOGY INC
|
1.01% | $16,528,201.97 | 40,081 |
|
-
SHOPIFY INC.
|
1.00% | $16,373,644.06 | 135,622 |
|
-
Qnity Electronics, Inc.
|
1.00% | $16,341,772.44 | 128,919 |
|
-
Solstice Advanced Materials Inc.
|
1.00% | $16,326,939.60 | 207,960 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.99% | $16,143,562.53 | 420,700 |
|
-
YASKAWA ELECTRIC CORP.
|
0.97% | $15,963,032.83 | 451,900 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.96% | $15,796,095.02 | 13,823 |
|
-
ADVANCED MICRO DEVICES INC
|
0.95% | $15,511,269.75 | 77,475 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.93% | $15,304,172.24 | 160,052 |
|
-
TEXAS INSTRUMENTS INC
|
0.93% | $15,271,920.00 | 72,000 |
|
-
SIEMENS ENERGY AG
|
0.92% | $15,067,178.48 | 76,667 |
|
-
Constellation Energy Corp
|
0.91% | $14,893,752.12 | 45,149 |
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