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FWDAB Disruptors ETF

Grow my money#925 of 2944 for Grow my money

Seeks long-term growth of capital.

AllianceBernstein · Since 2023 (3 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$1.8B

#696 out of 5,332 ETFs

Dividend Yield

0.11%

Track Record

3 years

#3052 out of 5,332 ETFs

Performance

1 Year

+76.1%

3 Years

+38.5%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Focus
General Innovation

Asset allocation

Stocks
96.4%
Cash
3.6%

Sector breakdown

Technology
46.0%
Industrials
26.2%
Healthcare
9.4%
Communication
6.1%
Consumer Cyclical
3.9%
Energy
3.4%
Basic Materials
2.3%
Consumer Defensive
1.1%
Other
1.5%

Top holdings

NVIDIA CorpNVDA3.6%
Broadcom IncAVGO2.8%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.4%
Caterpillar IncCAT1.6%
Tesla IncTSLA1.5%
Netflix IncNFLX1.5%
KLA CorpKLAC1.3%
L3Harris Technologies IncLHX1.3%
Lam Research CorpLRCX1.3%

Risk profile

Volatility (1Y)

23.7%

High

Max drawdown

-29.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.30

Excellent risk-adjusted returns

Sortino (3Y)

1.88

Good downside protection

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Data updated on 2026-05-05