FWD
Alliance Bernstein - AB Disruptors ETF
1W: -1.0%
1M: -13.0%
3M: -0.9%
YTD: +18.0%
1Y: +37.6%
3Y: +123.7%
$122.25
-3.58 (-2.85%)
Weekly Expected Move ±5.5%
$113
$120
$127
$134
$141
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings96
Top 10 Wt20.9%
Volume339,030
Avg Volume254,434
Beta1.70
Portfolio Fundamentals
P/E38.9
P/B11.4
Div Yield0.54%
ROE31.6%
% Profitable65%
Inception2023-03-22
Sector Allocation
Technology
51.2%
Industrials
16.7%
Other
13.4%
Healthcare
8.1%
Communication Services
3.8%
Consumer Cyclical
3.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 4.62% | $138.5M | 138,533,197 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.19% | $95.7M | 462,822 |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 2.55% | $76.4M | 200,168 |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.29% | $68.8M | 949,607 |
| 5 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 2.21% | $66.2M | 123,530 |
| 6 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.14% | $64.2M | 122,983 |
| 7 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.86% | $55.8M | 31,774 |
| 8 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.78% | $53.3M | 174,546 |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.77% | $53.0M | 228,220 |
| 10 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 1.62% | $48.5M | 54,617 |