FWDAB Disruptors ETF
Seeks long-term growth of capital.
By AllianceBernstein · Launched 2023
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$3.2B
#599 of 6,040 · large
Return (1Y)
+29.6%
Track Record
3 years
#2,900 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,019+30.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.3% of funddiversified
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
99.2%
Cash
0.8%
By sector
Technology
56.1%
Industrials
18.4%
Healthcare
10.4%
Communication
6.5%
Consumer Cyclical
5.8%
Basic Materials
1.2%
Energy
0.9%
Real Estate
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
29.7%High
Year-on-year price swings
Max drawdown
-29.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.48Good 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 2026-09-18