FWDAB Disruptors ETF
Seeks long-term growth of capital.
By AllianceBernstein · Launched 2023
Annual Cost
0.65%
#3,427 of 5,854 · average
Fund Size
$3.2B
#578 of 5,854 · large
Return (1Y)Goal
+35.4%
Track Record
3 years
#2,885 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,639+36.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.3% of fund✓ well diversified
NVIDIA Corp
4.2%
Broadcom Inc
2.6%
Taiwan Semiconductor Manufacturing Co Ltd
2.5%
Samsung Electronics Co Ltd
2.3%
Caterpillar Inc
1.8%
Alliance Bernstein
1.7%
Alliance Bernstein
1.7%
Lam Research Corp
1.6%
Tesla Inc
1.5%
Alphabet Inc
1.4%
Asset allocation
Stocks
98.2%
Cash
1.8%
By sector
Technology
60.8%
Industrials
21.9%
Healthcare
6.6%
Consumer Cyclical
3.8%
Communication
3.3%
Basic Materials
1.8%
Energy
1.2%
Real Estate
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.5%High
Year-on-year price swings
Max drawdown
-29.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a global portfolio of equity securities across all market capitalizations, focusing on disruptive innovation leaders primarily in the information technology sector. The Adviser combines top-down evaluation of growth trends with fundamental analysis to identify companies with durable growth prospects.
- Inception date
- March 21, 2023
- Fund family
- AllianceBernstein
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Data updated on 2026-08-03