AB Disruptors ETF

Fund Profile

Fund profile

Tickers

FWD

Fund manager

AB Active ETFs, Inc.

Total assets

$494.78 mm

Liabilities

$1.01 mm

Net assets

$493.77 mm

Number of holdings

104.00

FWD stock data

1M 3M 6M 1Y

104 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	21.31 mm	154.18 k shares	4.32	Common equity	Long	USA
TSLA Tesla, Inc.	14.86 mm	43.05 k shares	3.01	Common equity	Long	USA
VST Vistra Corp.	12.11 mm	75.78 k shares	2.45	Common equity	Long	USA
GEV GE Vernova Inc.	9.22 mm	27.59 k shares	1.87	Common equity	Long	USA
ORCL Oracle Corporation	8.54 mm	46.22 k shares	1.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.42 mm	40.52 k shares	1.71	Common equity	Long	USA
ANET Arista Networks, Inc.	7.94 mm	19.57 k shares	1.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.82 mm	14.42 k shares	1.58	Common equity	Long	USA
NFLX Netflix, Inc.	7.64 mm	8.62 k shares	1.55	Common equity	Long	USA
Shopify Inc	7.17 mm	62.07 k shares	1.45	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co Ltd	7.16 mm	233.61 k shares	1.45	Common equity	Long	Taiwan
META Meta Platforms, Inc.	6.91 mm	12.02 k shares	1.40	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.89 mm	102.64 k shares	1.39	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	6.65 mm	6.65 mm shares	1.35	Short-term investment vehicle	Long	USA
Lonza Group AG	6.21 mm	10.40 k shares	1.26	Common equity	Long	Switzerland
BSX Boston Scientific Corporation	6.18 mm	68.21 k shares	1.25	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.99 mm	50.61 k shares	1.21	Common equity	Long	USA
Broadcom Pte. Ltd.	5.97 mm	36.82 k shares	1.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.94 mm	29.57 k shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	5.93 mm	35.07 k shares	1.20	Common equity	Long	USA
VRT Vertiv Holdings Co	5.80 mm	45.46 k shares	1.17	Common equity	Long	USA
Spotify Technology SA	5.78 mm	12.11 k shares	1.17	Common equity	Long	USA
DDOG Datadog, Inc.	5.71 mm	37.40 k shares	1.16	Common equity	Long	USA
EPAM EPAM Systems, Inc.	5.64 mm	23.14 k shares	1.14	Common equity	Long	USA
FTNT Fortinet, Inc.	5.62 mm	59.14 k shares	1.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.48 mm	31.32 k shares	1.11	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.45 mm	42.40 k shares	1.10	Common equity	Long	USA
Eaton Corp PLC	5.40 mm	14.38 k shares	1.09	Common equity	Long	Ireland
Advantest Corp	5.28 mm	96.30 k shares	1.07	Common equity	Long	Japan
SNOW Snowflake Inc.	5.27 mm	30.17 k shares	1.07	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.26 mm	15.21 k shares	1.07	Common equity	Long	USA
COHR Coherent, Inc.	5.25 mm	52.46 k shares	1.06	Common equity	Long	USA
DASH DoorDash, Inc.	5.23 mm	28.98 k shares	1.06	Common equity	Long	USA
Prysmian SpA	5.18 mm	78.52 k shares	1.05	Common equity	Long	Italy
SYK Stryker Corporation	5.05 mm	12.87 k shares	1.02	Common equity	Long	USA
Trane Technologies PLC	5.04 mm	12.11 k shares	1.02	Common equity	Long	Ireland
IOT Samsara Inc.	5.04 mm	94.15 k shares	1.02	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	5.03 mm	88.68 k shares	1.02	Common equity	Long	USA
Mitsubishi Heavy Industries Ltd	5.03 mm	343.70 k shares	1.02	Common equity	Long	Japan
TEAM Atlassian Corporation	4.95 mm	18.79 k shares	1.00	Common equity	Long	USA
MDB MongoDB, Inc.	4.90 mm	15.20 k shares	0.99	Common equity	Long	USA
CAT Caterpillar Inc.	4.88 mm	12.01 k shares	0.99	Common equity	Long	USA
Monday.com Ltd	4.85 mm	16.99 k shares	0.98	Common equity	Long	Israel
RDDT Reddit, Inc.	4.77 mm	33.94 k shares	0.97	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.77 mm	54.82 k shares	0.97	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	4.75 mm	126.58 k shares	0.96	Common equity	Long	USA
Rolls-Royce Holdings PLC	4.69 mm	660.98 k shares	0.95	Common equity	Long	UK
LRCX Lam Research Corporation	4.68 mm	63.36 k shares	0.95	Common equity	Long	USA
Hoya Corp	4.62 mm	36.00 k shares	0.93	Common equity	Long	Japan
Schneider Electric SE	4.59 mm	17.85 k shares	0.93	Common equity	Long	France
BAE Systems PLC	4.55 mm	291.53 k shares	0.92	Common equity	Long	UK
ARM Holdings plc	4.50 mm	33.50 k shares	0.91	Common equity	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	4.16 mm	20.72 k shares	0.84	Common equity	Long	USA
ILMN Illumina, Inc.	4.15 mm	28.82 k shares	0.84	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.12 mm	93.85 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.11 mm	7.76 k shares	0.83	Common equity	Long	USA
Legrand SA	4.08 mm	40.74 k shares	0.83	Common equity	Long	France
ON ON Semiconductor Corporation	3.96 mm	55.69 k shares	0.80	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.94 mm	19.40 k shares	0.80	Common equity	Long	USA
TER Teradyne, Inc.	3.91 mm	35.54 k shares	0.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.84 mm	48.76 k shares	0.78	Common equity	Long	USA
CFLT Confluent, Inc.	3.83 mm	124.06 k shares	0.77	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.81 mm	5.89 k shares	0.77	Common equity	Long	USA
U Unity Software Inc.	3.71 mm	153.89 k shares	0.75	Common equity	Long	USA
BRKR Bruker Corporation	3.71 mm	64.01 k shares	0.75	Common equity	Long	USA
Novo Nordisk A/S	3.70 mm	34.51 k shares	0.75	Common equity	Long	Denmark
CIEN Ciena Corporation	3.65 mm	52.30 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	3.61 mm	6.47 k shares	0.73	Common equity	Long	USA
JFrog Ltd	3.61 mm	115.85 k shares	0.73	Common equity	Long	Israel
GTLB GitLab Inc.	3.57 mm	56.07 k shares	0.72	Common equity	Long	USA
WAT Waters Corporation	3.53 mm	9.18 k shares	0.71	Common equity	Long	USA
ABB Ltd	3.51 mm	61.90 k shares	0.71	Common equity	Long	Switzerland
AFRM Affirm Holdings, Inc.	3.50 mm	50.05 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.50 mm	20.05 k shares	0.71	Common equity	Long	USA
ZG Zillow Group Inc.	3.48 mm	41.09 k shares	0.70	Common equity	Long	USA
MSFT Microsoft Corporation	3.38 mm	7.98 k shares	0.68	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	3.36 mm	30.34 k shares	0.68	Common equity	Long	USA
HUBS HubSpot, Inc.	3.33 mm	4.61 k shares	0.67	Common equity	Long	USA
Hitachi Ltd	3.26 mm	130.70 k shares	0.66	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	3.25 mm	23.70 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.07 mm	591.00 shares	0.62	Common equity	Long	USA
LLY Eli Lilly and Company	2.93 mm	3.69 k shares	0.59	Common equity	Long	USA
MU Micron Technology, Inc.	2.89 mm	29.51 k shares	0.59	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.80 mm	34.44 k shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	2.74 mm	2.61 k shares	0.55	Common equity	Long	USA
DXCM DexCom, Inc.	2.57 mm	32.98 k shares	0.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.50 mm	26.94 k shares	0.51	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	2.49 mm	12.53 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	2.49 mm	20.99 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	2.48 mm	4.81 k shares	0.50	Common equity	Long	USA
S SentinelOne, Inc.	2.45 mm	87.69 k shares	0.50	Common equity	Long	USA
BSY Bentley Systems, Incorporated	2.41 mm	48.71 k shares	0.49	Common equity	Long	USA
RGEN Repligen Corporation	2.39 mm	15.91 k shares	0.49	Common equity	Long	USA
Quanta Computer Inc	2.39 mm	267.00 k shares	0.48	Common equity	Long	Taiwan
PANW Palo Alto Networks, Inc.	2.38 mm	6.14 k shares	0.48	Common equity	Long	USA
Contemporary Amperex Technology Co Ltd	2.33 mm	64.60 k shares	0.47	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	2.29 mm	381.00 k shares	0.46	Common equity	Long	Taiwan
ABNB Airbnb, Inc.	2.26 mm	16.61 k shares	0.46	Common equity	Long	USA
IPGP IPG Photonics Corporation	2.20 mm	28.25 k shares	0.45	Common equity	Long	USA
Disco Corp	2.17 mm	8.02 k shares	0.44	Common equity	Long	Japan
IQV IQVIA Holdings Inc.	2.14 mm	10.67 k shares	0.43	Common equity	Long	USA
Infineon Technologies AG	2.05 mm	62.86 k shares	0.41	Common equity	Long	Germany
FCX Freeport-McMoRan Inc.	2.01 mm	45.52 k shares	0.41	Common equity	Long	USA
SK Hynix Inc	11.35 k	99.00 shares	0.00	Common equity	Long	Korea, Republic of