FWDAB Disruptors ETF

Grow my money3y track recordRanked #876 of 2,960 in this goal

Seeks long-term growth of capital.

By AllianceBernstein · Launched 2023

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$2.9B

#593 of 5,562 · large

Return (1Y)Goal

+74.5%

Track Record

3 years

#2,958 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,386+73.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 21.2% of fund✓ well diversified

NVIDIA Corp

3.9%

Broadcom Inc

3.0%

Alphabet Inc

2.7%

Taiwan Semiconductor Manufacturing Co Ltd

2.1%

Tesla Inc

1.8%

Applied Materials Inc

1.6%

Amazon.com Inc

1.5%

Alliance Bernstein

1.5%

Lam Research Corp

1.5%

Agilent Technologies Inc

1.4%

Asset allocation

Stocks

96.3%

Cash

3.7%

By sector

Technology

59.8%

Industrials

19.3%

Healthcare

6.9%

Consumer Cyclical

3.6%

Communication

3.4%

Energy

2.6%

Basic Materials

1.9%

Consumer Defensive

0.8%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.2%High

Year-on-year price swings

Max drawdown

-29.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.26Strong risk-adjusted returns

Sortino (3Y)

1.82Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed ETF investing in a global portfolio of equity securities across all market capitalizations. Focuses on disruptive innovation leaders using a combination of top-down and bottom-up analysis.
Inception date: March 21, 2023
Fund family: AllianceBernstein