NYSEARCA:FWD AB Disruptors ETF (FWD) Price, Holdings, & News $145.14 +4.78 (+3.41%) As of 06/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AB Disruptors ETF (NYSEARCA:FWD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AB Disruptors ETF alerts:Sign Up Key Stats Today's Range$143.92▼$145.3650-Day Range$110.53▼$146.6952-Week Range$83.55▼$147.05Volume194,040 shsAverage Volume215,952 shsMarket Capitalization$2.73 billionAssets Under Management$2.89 billionDividend Yield0.08%Net Expense Ratio0.65%Aggregate RatingModerate Buy ETF Overview The AB Disruptors ETF (FWD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of high growth stocks of companies considered to lead or benefit from societal innovations. Holdings may be of any capitalization, sector, industry, and geography. FWD was launched on Mar 22, 2023 and is managed by AllianceBernstein. Read More AB Disruptors ETF ExpensesTypeFWDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.65%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%Net Expense0.65%0.60%0.63%0.58%0.60% Receive FWD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Disruptors ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FWD ETF News HeadlinesQuant All-Stars: 3 Top Stocks Averaging 262% FWD EPS GrowthMay 28, 2026 | seekingalpha.comIamgold: Strong Gold Prices And Coté Gold Transform The OutlookAugust 31, 2025 | seekingalpha.comVWAV: One Defense Stock Worth WatchingVisionWave Holdings (NASDAQ: VWAV) is developing an integrated defense technology platform combining AI-driven intelligence, RF sensing, autonomous systems, and advanced imaging — built to support faster military decision-making. From its xCalibre visual intelligence platform to its DeepWave RF sensing initiative, VWAV is building across multiple high-demand defense verticals, with recent patent activity, strategic acquisitions, and early commercial traction already underway.June 16 at 1:00 AM | Equiscreen (Ad)LATAM: The Unseen Turnaround In Latin America's Aviation MarketJuly 30, 2025 | seekingalpha.comMy Top 10 High-Yield Dividend Stocks For March 2025: One Yields 15%-PlusMarch 12, 2025 | seekingalpha.comFWD AB Disruptors ETFNovember 14, 2024 | seekingalpha.comSee More Headlines FWD ETF - Frequently Asked Questions How have FWD shares performed this year? AB Disruptors ETF's stock was trading at $104.41 at the start of the year. Since then, FWD shares have increased by 39.0% and is now trading at $145.14. Who are AB Disruptors ETF's major shareholders? AB Disruptors ETF's top institutional investors include Bank of America Corp DE (5.37%), Bleakley Financial Group LLC (1.28%), KPP Advisory Services LLC (0.39%) and PMG Wealth Management Inc. (0.33%). How do I buy shares of AB Disruptors ETF? Shares of FWD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AB Disruptors ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AB Disruptors ETF investors own include GitLab (GTLB), Broadwind Energy (BWEN), Dutch Bros (BROS), Vanguard Total International Bond ETF (BNDX), Vanguard Total Bond Market ETF (BND), Avino Silver & Gold Mines (ASM) and Chevron (CVX). Fund Details IssuerAllianceBernstein Fund NameAB Disruptors ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FWD Inception Date3/21/2023 Fund ManagerLei Qiu WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings135 Fund Statistics Assets Under Management$2.89 billion Average Daily Volume$0.00 Discount/Premium1.29% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest28,284 shs Miscellaneous Outstanding Shares18,800,000Beta1.57 Creation Unit10,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FWD HoldingsAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 4.40%Broadcom (NASDAQ:AVGO)Holding Weight: 3.16%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.74%Samsung Electronics Co., Ltd.Holding Weight: 2.28%NVIDIA (NASDAQ:NVDA)Holding Weight: 1.95%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 1.93%Caterpillar (NYSE:CAT)Holding Weight: 1.83%Lam Research (NASDAQ:LRCX)Holding Weight: 1.75%Micron Technology (NASDAQ:MU)Holding Weight: 1.47%ASML (NASDAQ:ASML)Holding Weight: 1.42%Full Holdings Details This page (NYSEARCA:FWD) was last updated on 6/16/2026 by MarketBeat.com Staff. 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