ARCA:FWD

AB Disruptors ETF

$ 79.3493 1.5466 ( +1.99%) 03:58 PM EST
PE Ratio:
24.26
PB Ratio:
5.26
Volume:
5.79K
Dividend Yield %:
0
Last Holding update 2024-10-24 97 Stocks (25 new)
Value $397.00 Mil Turnover 38 %
Top Holdings: NVDA(4.75%) AAPL(3.11%) TPE:2330(2.53%) META(2.46%) ANET(1.78%)
Portfolio Report
Registrant: AB Disruptors ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 79.05
Day's Range ($) 79.05 - 79.38
Day's Volume 5,787
52-Week Range ($) 53.46 - 81.62
Beta -
Volatility 18.29
14-Day RSI 53.63
14-Day ATR ($) 1.081869
20-Day SMA ($) 79.419965

Fundamental Data

Name Value
Market Cap (Mil $) 442.771
Shares Outstanding (Mil) 5.58
PE Ratio 24.26
PE Ratio (10y Range) 24.26 - 39.44
PE Ratio (10y Median) 39.44
PB Ratio 5.26
PB Ratio (10y Range) 4.12 - 5.93
PB Ratio (10y Median) 5.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

FWD AB Disruptors ETF Fundamental Charts

Historical TTM Price-to-Earnings for FWD AB Disruptors ETF

Historical TTM Price-to-Earnings without NRI for FWD AB Disruptors ETF

Historical Price-to-Book Ratio for FWD AB Disruptors ETF

Historical Dividend Yields for FWD AB Disruptors ETF

FWD AB Disruptors ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FWD

No Available Data

ARCA:FWD is held by these investors

No Available Data
AB Disruptors ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
157,791
18835.510
+11.40%
4.750
+0.49%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
53,857
12333.250
+105.82%
3.110
+1.60%
0.000
+6.90%
+16.50%
3377630.649
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
339,607
10021.540
+30.82%
2.530
+0.60%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
META 		Meta Platforms Inc
18,718
9757.880
+59.29%
2.460
+0.92%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
ANET 		Arista Networks Inc
20,029
7077.850
+20.87%
1.780
+0.31%
0.010
+28.64%
+72.02%
127269.613
Hardware
BSX 		Boston Scientific Corp
77,284
6321.060
+25.12%
1.590
+0.32%
0.010
+17.24%
+47.97%
126071.203
Medical Devices & Instruments
TXN 		Texas Instruments Inc
29,241
6267.520
+46.04%
1.580
+0.50%
0.000
+12.47%
+22.16%
184687.376
Semiconductors
ISRG 		Intuitive Surgical Inc
12,661
6237.190
-20.43%
1.570
-0.44%
0.000
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
AMD 		Advanced Micro Devices Inc
40,398
6001.530
+113.80%
1.510
+0.80%
0.000
+5.07%
-3.90%
229886.889
Semiconductors
XSWX:LONN 		Lonza Group Ltd
9,140
5985.250
+0.05%
1.510
0%
0.010
-0.37%
+54.87%
39202.578
Medical Diagnostics & Research

AB Disruptors ETF's Historical Top Holdings Breakdowns

AB Disruptors ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-08-31Add
+1.60%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Add 105.82%
53,857
27,690
NEE 		NextEra Energy Inc2024-08-31New Buy
+1.36%
●
69.9 ($75.2) 80.64
$78.65
4.59%
New holding
66,764
66,764
NTAP 		NetApp Inc2024-08-31Sold Out
-1.21%
●
115.61 ($126.64) 134.62
$116.40
-8.09%
Sold Out
0
-29,848
TSE:6857 		Advantest Corp2024-08-31New Buy
+1.16%
●
5247 (円6079.23) 6924
円8,899.00
46.38%
New holding
101,100
101,100
CEG 		Constellation Energy Corp2024-08-31Sold Out
-1.13%
●
167.08 ($198.51) 222.37
$233.75
17.75%
Sold Out
0
-15,509
SPOT 		Spotify Technology SA2024-08-31New Buy
+1.04%
●
290.16 ($322.05) 346.28
$382.63
18.81%
New holding
11,978
11,978
LITE 		Lumentum Holdings Inc2024-08-31New Buy
+1.03%
●
40.28 ($50.97) 59.24
$66.18
29.84%
New holding
70,930
70,930
MCK 		McKesson Corp2024-08-31Sold Out
-1.03%
●
541.15 ($582.12) 630.38
$525.28
-9.76%
Sold Out
0
-5,372
BRZE 		Braze Inc2024-08-31New Buy
+1.02%
●
34.51 ($39.66) 45.88
$32.22
-18.77%
New holding
90,268
90,268
QCOM 		Qualcomm Inc2024-08-31New Buy
+1.02%
●
156.12 ($189.6) 227.09
$165.91
-12.49%
New holding
23,002
23,002

AB Disruptors ETF Total Holding History ($B)

To

AB Disruptors ETF's Asset Allocation

To

AB Disruptors ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AB Disruptors ETF's Hypothetical Growth since 2024-08-31

AB Disruptors ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AB Disruptors ETF's Holdings Heat Map

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AB Disruptors ETF's Holdings Bubble Chart

AB Disruptors ETF News

  • 1

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