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FWD · ARCA · ETF

AB Disruptors ETF (FWD) Price, Holdings & Fees

$666.90+1.01%+$6.65End-of-day price as of Oct 9, 2026

AB Disruptors ETF (FWD) closed at $666.90 on Oct 9, 2026, up 1.01% from the previous close of $660.25.

Share price, past year

1Y +15.69%

52-week range $537.99 – $677.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$666.90
Sep 30, 2026$671.11
Aug 31, 2026$642.55
Jul 31, 2026$617.68
Jun 30, 2026$585.40
May 29, 2026$566.50
Apr 30, 2026$567.79
Mar 31, 2026$558.44
Feb 27, 2026$591.91
Jan 30, 2026$560.70
Dec 31, 2025$543.89
Nov 28, 2025$546.83
Oct 31, 2025$563.56

Key statistics

Expense ratio
0.65%
as of Nov 30, 2025
Net assets
$2.9B
as of May 31, 2026
Holdings
117
as of May 31, 2026
52-week range
$537.99 – $677.05

AB Disruptors ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

AB Disruptors ETF held 117 investments worth $2.89B as of May 31, 2026. Its largest holding was Alliance Bernstein, at 3.61% of the fund.

AB Disruptors ETF largest holdings by share of net assets
#Holding% of fundValue
1Alliance Bernstein3.61%$104.35M
2Broadcom Inc3.03%$87.34M
3Advanced Micro Devices Inc2.68%$77.52M
4Samsung Electronics Co Ltd2.07%$39.72K
5NVIDIA Corp1.98%$57.03M
6Taiwan Semiconductor Manufacturing Co Ltd1.95%$1.80M
7Caterpillar Inc1.78%$51.34M
8Lam Research Corp1.66%$48.07M
9Amazon.com Inc1.46%$42.25M
10ASML Holding NV1.37%$39.53M
11Micron Technology Inc1.36%$39.25M
12Alphabet Inc1.25%$36.01M
13Lattice Semiconductor Corp1.19%$34.36M
14Tesla Inc1.15%$33.11M
15ARM Holdings PLC1.13%$32.54M
16Applied Materials Inc1.10%$31.87M
17Ibiden Co Ltd1.10%$199.67K
18International Business Machines Corp1.10%$31.75M
19Ciena Corp1.10%$31.75M
20Seagate Technology Holdings PLC1.06%$30.47M
21Kioxia Holdings Corp1.04%$188.91K
22Meta Platforms Inc1.04%$29.97M
23Yaskawa Electric Corp1.03%$187.41K
24Qnity Electronics Inc1.02%$29.38M
25Eli Lilly & Co1.01%$29.16M

Top 25 of 117 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB Disruptors ETF holdings by asset type
Asset type% of fund
Stocks96.39%
Cash and short-term investments3.62%
AB Disruptors ETF holdings by country, largest 10
Country% of fund
United States68.17%
Japan7.28%
South Korea4.02%
Taiwan3.43%
Netherlands3.12%
China2.64%
United Kingdom2.58%
Germany1.60%
Canada1.53%
Ireland1.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB Disruptors ETF's total return was +21.15%, as reported to the SEC.

AB Disruptors ETF monthly total returns
MonthTotal return
May 31, 2026+11.42%
Apr 30, 2026+18.90%
Mar 31, 2026−8.55%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB Disruptors ETF
Ticker
FWD
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000079470
SEC CIK
0001496608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB Disruptors ETF, and cover all of its funds.

Frequently asked questions

What is FWD's price?

AB Disruptors ETF (FWD) closed at $666.90 on Oct 9, 2026, up 1.01% from the previous close of $660.25.

What is FWD's expense ratio?

AB Disruptors ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FWD hold?

AB Disruptors ETF held 117 investments worth $2.89B as of May 31, 2026. Its largest holding was Alliance Bernstein, at 3.61% of the fund. Its five largest holdings were Alliance Bernstein, Broadcom Inc, Advanced Micro Devices Inc, Samsung Electronics Co Ltd, NVIDIA Corp.

How has FWD performed?

Over the 3 months to May 31, 2026, AB Disruptors ETF's total return was +21.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures