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Alliance Bernstein - AB Disruptors ETF (FWD)
USD133.37
-4.79 (-3.47%)
AMEX USD US Equity
NAV
USD 137.67
-3.12% vs NAV
as of 2026-07-12
AUM
USD 3.13B
TER
0.65%
Yield (TTM)
0.09%
Distribution
Distributing · Semi-Annual
52-week range
89.06 – 148.84
Holdings
131
Issuer
Alliance Bernstein
About this ETF
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.
ISIN
US00039J5092
Issuer
Alliance Bernstein
Domicile
US
Inception
2023-03-21
Asset class
Equity
Price
Top 10 holdings
| BROADCOM INC COMMON STOCK AVGO | 2.42% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 AMD | 2.24% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT | 2.19% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW | 1.92% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 1.91% |
| LAM RESEARCH CORP COMMON STOCK USD.001 LRCX | 1.86% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 ASML | 1.73% |
| SANDISK CORP COMMON STOCK USD.01 SNDK | 1.71% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 1.60% |
| CATERPILLAR INC COMMON STOCK USD1.0 CAT | 1.55% |
Sector mix
Price chart
USD133.37
-4.79 (-3.47%)
Loading historical data…
Returns
| 1 month | +0.73% |
| 3 months | +12.17% |
| 6 months | +21.58% |
| Year to date | +27.74% |
| 1 year | +49.23% |
| 3 years (ann.) | +33.99% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 28.13% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -13.03% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -29.02% |
| Beta vs S&P 500 (1y) | 1.90 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-2.71%
CVaR 95% (daily)
-3.89%
GARCH vol forecast (22d)
2.35%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.1%
Effective holdings
94
Disclosed positions
131
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FWD
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-17 | 2025-12-18 | USD 0.1131 |
| 2025-07-22 | 2025-07-23 | USD 0.0057 |
| 2024-12-17 | 2024-12-18 | USD 1.4981 |
ESG profile
Derived from holdings
covers 66.8% of the portfolio by weight
(73 scored constituents)
Environmental
65.6
class avg 63.0
Social
62.8
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 30.3% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 25.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 23.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 23.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 23.6% |
