AB Disruptors ETF

Fund Profile

Fund profile

Tickers

FWD

Fund manager

AB Active ETFs, Inc.

Total assets

$404.45 mm

Liabilities

$224.28 k

Net assets

$404.23 mm

Number of holdings

98.00

FWD stock data

1M 3M 6M 1Y

98 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	18.84 mm	157.79 k shares	4.66	Common equity	Long	USA
AAPL Apple Inc.	12.33 mm	53.86 k shares	3.05	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	10.02 mm	339.61 k shares	2.48	Common equity	Long	Taiwan
META Meta Platforms, Inc.	9.76 mm	18.72 k shares	2.41	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	7.41 mm	7.41 mm shares	1.83	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	7.08 mm	20.03 k shares	1.75	Common equity	Long	USA
BSX Boston Scientific Corporation	6.32 mm	77.28 k shares	1.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.27 mm	29.24 k shares	1.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.24 mm	12.66 k shares	1.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.00 mm	40.40 k shares	1.48	Common equity	Long	USA
Lonza Group AG	5.99 mm	9.14 k shares	1.48	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	5.98 mm	36.71 k shares	1.48	Common equity	Long	USA
NFLX Netflix, Inc.	5.79 mm	8.26 k shares	1.43	Common equity	Long	USA
TER Teradyne, Inc.	5.78 mm	42.24 k shares	1.43	Common equity	Long	USA
ADBE Adobe Inc.	5.62 mm	9.79 k shares	1.39	Common equity	Long	USA
ARM Holdings plc	5.45 mm	41.01 k shares	1.35	Common equity	Long	UK
AMAT Applied Materials, Inc.	5.38 mm	27.30 k shares	1.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.38 mm	66.76 k shares	1.33	Common equity	Long	USA
Hoya Corp	5.28 mm	37.30 k shares	1.31	Common equity	Long	Japan
ABB Ltd	5.12 mm	89.32 k shares	1.27	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC	5.07 mm	777.37 k shares	1.25	Common equity	Long	UK
ASML Holding NV	5.05 mm	5.62 k shares	1.25	Common equity	Long	Netherlands
AMZN Amazon.com, Inc.	4.99 mm	27.98 k shares	1.24	Common equity	Long	USA
TSLA Tesla, Inc.	4.95 mm	23.10 k shares	1.22	Common equity	Long	USA
MELI MercadoLibre, Inc.	4.90 mm	2.38 k shares	1.21	Common equity	Long	USA
VST Vistra Corp.	4.85 mm	56.79 k shares	1.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.81 mm	5.15 k shares	1.19	Common equity	Long	USA
LLY Eli Lilly and Company	4.72 mm	4.92 k shares	1.17	Common equity	Long	USA
Novo Nordisk A/S	4.69 mm	33.68 k shares	1.16	Common equity	Long	Denmark
Mitsubishi Heavy Industries Ltd	4.64 mm	348.10 k shares	1.15	Common equity	Long	Japan
Advantest Corp	4.61 mm	101.10 k shares	1.14	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	4.55 mm	7.39 k shares	1.13	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.30 mm	44.46 k shares	1.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.26 mm	3.60 k shares	1.05	Common equity	Long	USA
BAE Systems PLC	4.16 mm	232.33 k shares	1.03	Common equity	Long	UK
FTNT Fortinet, Inc.	4.13 mm	53.88 k shares	1.02	Common equity	Long	USA
Prysmian SpA	4.13 mm	58.85 k shares	1.02	Common equity	Long	Italy
Spotify Technology SA	4.11 mm	11.98 k shares	1.02	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.10 mm	24.17 k shares	1.01	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.09 mm	70.93 k shares	1.01	Common equity	Long	USA
BRZE Braze, Inc.	4.04 mm	90.27 k shares	1.00	Common equity	Long	USA
SNPS Synopsys, Inc.	4.04 mm	7.78 k shares	1.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.03 mm	23.00 k shares	1.00	Common equity	Long	USA
ORCL Oracle Corporation	4.02 mm	28.42 k shares	0.99	Common equity	Long	USA
Legrand SA	4.01 mm	35.81 k shares	0.99	Common equity	Long	France
Schneider Electric SE	3.99 mm	15.69 k shares	0.99	Common equity	Long	France
ABBV AbbVie Inc.	3.99 mm	20.31 k shares	0.99	Common equity	Long	USA
ADI Analog Devices, Inc.	3.96 mm	16.87 k shares	0.98	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.94 mm	112.03 k shares	0.97	Common equity	Long	USA
ON ON Semiconductor Corporation	3.91 mm	50.17 k shares	0.97	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.89 mm	15.45 k shares	0.96	Common equity	Long	USA
Eaton Corp PLC	3.88 mm	12.65 k shares	0.96	Common equity	Long	Ireland
Trane Technologies PLC	3.87 mm	10.69 k shares	0.96	Common equity	Long	Ireland
TTWO Take-Two Interactive Software, Inc.	3.85 mm	23.83 k shares	0.95	Common equity	Long	USA
HON Honeywell International Inc.	3.84 mm	18.48 k shares	0.95	Common equity	Long	USA
Flex Ltd	3.80 mm	116.82 k shares	0.94	Common equity	Long	Singapore
GOOG Alphabet Inc.	3.68 mm	22.53 k shares	0.91	Common equity	Long	USA
EMR Emerson Electric Co.	3.62 mm	34.33 k shares	0.89	Common equity	Long	USA
Disco Corp	3.61 mm	12.32 k shares	0.89	Common equity	Long	Japan
Camtek Ltd/Israel	3.56 mm	39.15 k shares	0.88	Common equity	Long	Israel
Harmonic Drive Systems Inc	3.50 mm	145.50 k shares	0.87	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	3.47 mm	45.46 k shares	0.86	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.41 mm	23.44 k shares	0.84	Common equity	Long	USA
HUBS HubSpot, Inc.	3.17 mm	6.35 k shares	0.78	Common equity	Long	USA
MSFT Microsoft Corporation	3.15 mm	7.56 k shares	0.78	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	3.14 mm	15.87 k shares	0.78	Common equity	Long	USA
SYK Stryker Corporation	3.11 mm	8.62 k shares	0.77	Common equity	Long	USA
ABT Abbott Laboratories	3.10 mm	27.37 k shares	0.77	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.05 mm	15.17 k shares	0.75	Common equity	Long	USA
CALX Calix, Inc.	2.91 mm	78.03 k shares	0.72	Common equity	Long	USA
Samsung Electronics Co Ltd	2.71 mm	48.79 k shares	0.67	Common equity	Long	Korea, Republic of
PWR Quanta Services, Inc.	2.71 mm	9.86 k shares	0.67	Common equity	Long	USA
Keyence Corp	2.50 mm	5.23 k shares	0.62	Common equity	Long	Japan
CIEN Ciena Corporation	2.43 mm	42.18 k shares	0.60	Common equity	Long	USA
SHOP Shopify Inc.	2.41 mm	32.54 k shares	0.60	Common equity	Long	Canada
PLTR Palantir Technologies Inc.	2.38 mm	75.62 k shares	0.59	Common equity	Long	USA
ILMN Illumina, Inc.	2.36 mm	17.94 k shares	0.58	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.32 mm	22.24 k shares	0.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.30 mm	31.40 k shares	0.57	Common equity	Long	USA
Monday.com Ltd	2.22 mm	8.34 k shares	0.55	Common equity	Long	Israel
BSY Bentley Systems, Incorporated	2.20 mm	42.81 k shares	0.55	Common equity	Long	USA
IOT Samsara Inc.	2.20 mm	53.47 k shares	0.54	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	2.13 mm	369.00 k shares	0.53	Common equity	Long	Taiwan
ENPH Enphase Energy, Inc.	2.08 mm	17.15 k shares	0.51	Common equity	Long	USA
TEAM Atlassian Corporation	2.04 mm	12.32 k shares	0.50	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.03 mm	519.00 shares	0.50	Common equity	Long	USA
JFrog Ltd	2.03 mm	73.03 k shares	0.50	Common equity	Long	Israel
Infineon Technologies AG	2.02 mm	55.23 k shares	0.50	Common equity	Long	Germany
DASH DoorDash, Inc.	2.01 mm	15.65 k shares	0.50	Common equity	Long	USA
XYL Xylem Inc.	2.00 mm	14.54 k shares	0.49	Common equity	Long	USA
COHR Coherent, Inc.	2.00 mm	25.61 k shares	0.49	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.98 mm	16.70 k shares	0.49	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.94 mm	43.81 k shares	0.48	Common equity	Long	USA
INTU Intuit Inc.	1.90 mm	3.02 k shares	0.47	Common equity	Long	USA
PCOR Procore Technologies, Inc.	1.90 mm	31.99 k shares	0.47	Common equity	Long	USA
Meituan	1.35 mm	89.10 k shares	0.33	Common equity	Long	Cayman Islands
ABNB Airbnb, Inc.	774.95 k	6.61 k shares	0.19	Common equity	Long	USA
MRNA Moderna, Inc.	432.67 k	5.59 k shares	0.11	Common equity	Long	USA