FWD Holdings
Alliance Bernstein - AB Disruptors ETF
1W: +1.3%
1M: +6.8%
3M: -3.9%
YTD: +26.1%
1Y: +31.4%
3Y: +159.2%
$134.71
+2.20 (+1.66%)
Weekly Expected Move ±2.7%
$127
$131
$135
$138
$142
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings103
Top 10 Wt22.1%
Beta1.61
% Profitable67%
Coverage87%
Portfolio Valuation
P/E31.8
P/B9.4
P/S9.8
EV/EBITDA20.5
P/FCF56.5
PEG1.01
Profitability & Returns
Gross Margin56.9%
Net Margin30.7%
ROE33.9%
ROA20.6%
ROIC33.9%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.13
Net Debt/EBITDA-0.4x
Interest Cov55.2x
Current Ratio1.99
Quick Ratio1.71
Growth (YoY)
Revenue+29.4%
Net Income+45.0%
EPS+44.6%
FCF+49.4%
EBITDA+45.1%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.5
Altman Z14.95
IS Quality76.1
IS Overall66.7
IS Value40.2
Median P/E45.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 52.7% | 178.9 |
| Industrials | 17 | 13.1% | 66.8 |
| Other | 29 | 10.6% | — |
| Healthcare | 13 | 9.8% | 21.9 |
| Communication Services | 7 | 7.6% | 39.1 |
| Consumer Cyclical | 2 | 2.6% | 167.0 |
| Energy | 2 | 1.3% | 17.3 |
| Basic Materials | 1 | 1.1% | 35.5 |
| Real Estate | 1 | 0.7% | 65.8 |
| Financial Services | 1 | 0.5% | 48.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.70% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.33% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.93% | 4 | Bullish | 3 | 6 | +7.6% |
| HOOD | Robinhood Markets, Inc. | 0.47% | 4 | Bullish | 4 | 3 | +36.7% |
| TEAM | Atlassian Corporation | 0.67% | 3 | Bullish | 0 | 2 | +206.5% |
| P | Everpure, Inc. | 0.59% | 3 | Bullish | 0 | 2 | +89.5% |
| OKTA | Okta, Inc. | 0.52% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 132 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.96% | $135.7M | 597,252 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.86% | $97.8M | 192,068 | 28.8 | $3.8T | Technology |
| 3 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.41% | $82.6M | 135,879 | 160.9 | $1.0T | Technology |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.10% | $71.9M | 210,765 | 16.9 | $4.2T | Communication Services |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.08% | $71.0M | 96,170 | 27.1 | $1.9T | Communication Services |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 1.98% | $67.8M | 874,607 | 29.0 | $64.8T | Technology |
| 7 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.88% | $64.3M | 260,491 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 1.70% | $58.1M | 163,584 | 44.1 | $1.7T | Technology |
| 9 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.62% | $55.3M | 30,156 | 60.0 | $719.7B | Technology |
| 10 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.47% | $50.2M | 336,504 | 114.5 | $356.4B | Healthcare |
| 11 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 1.46% | $49.9M | 60,321 | 36.2 | $389.4B | Industrials |
| 12 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | SPCX | 1.42% | $48.5M | 324,970 | — | $2.1T | Industrials |
| 13 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.38% | $47.1M | 239,675 | 56.2 | $270.3B | Technology |
| 14 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.33% | $45.7M | 393,863 | -56.6 | $601.9B | Technology |
| 15 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 1.25% | $42.7M | 228,285 | 149.8 | $433.4B | Technology |
| 16 | ARM HOLDINGS PLC ADR ADR USD.001 | ARM | 1.16% | $39.8M | 135,585 | 317.0 | $328.4B | Technology |
| 17 | DATADOG INC CLASS A COMMON STOCK USD.00001 | DDOG | 1.16% | $39.6M | 147,512 | 557.6 | $98.7B | Technology |
| 18 | BAE SYSTEMS PLC COMMON STOCK GBP.025 Private | — | 1.13% | $38.6M | 1,499,358 | — | — | — |
| 19 | SK HYNIX INC COMMON STOCK KRW5000.0 Private | — | 1.12% | $38.2M | 29,391 | — | — | — |
| 20 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 1.09% | $37.4M | 37,390,782 | — | — | — |
| 21 | DEERE + CO COMMON STOCK USD1.0 | DE | 1.08% | $36.8M | 54,235 | 38.1 | $185.4B | Industrials |
| 22 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.07% | $36.8M | 34,516 | 14.3 | $1.2T | Technology |
| 23 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.06% | $36.4M | 514,655 | 35.5 | $103.6B | Basic Materials |
| 24 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 Private | — | 1.06% | $36.4M | 181,055 | — | — | — |
| 25 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.06% | $36.3M | 53,364 | 35.2 | $242.1B | Healthcare |
| 26 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.05% | $36.1M | 196,061 | 21.1 | $194.1B | Technology |
| 27 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1.04% | $35.7M | 89,591 | 49.3 | $203.2B | Technology |
| 28 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 1.04% | $35.7M | 135,743 | 7671.6 | $275.0B | Technology |
| 29 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.99% | $34.0M | 167,804 | 64.6 | $261.1B | Technology |
| 30 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 0.99% | $34.0M | 221,000 | 81.6 | $7.9T | Technology |
| 31 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.99% | $33.9M | 87,276 | 876.6 | $328.6B | Technology |
| 32 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 0.95% | $32.5M | 96,788 | 36.0 | $170.8B | Industrials |
| 33 | EATON CORP PLC COMMON STOCK USD.01 Private | — | 0.95% | $32.4M | 74,875 | — | — | — |
| 34 | ABBOTT LABORATORIES COMMON STOCK | ABT | 0.93% | $31.7M | 314,260 | 31.4 | $168.7B | Healthcare |
| 35 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 Private | — | 0.92% | $31.6M | 1,616,732 | — | — | — |
| 36 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.91% | $31.2M | 106,980 | 346.0 | $85.2B | Industrials |
| 37 | ELI LILLY + CO COMMON STOCK | LLY | 0.91% | $31.1M | 26,250 | 38.2 | $1.1T | Healthcare |
| 38 | PARKER HANNIFIN CORP COMMON STOCK USD.5 | PH | 0.91% | $31.1M | 32,046 | 33.7 | $122.6B | Industrials |
| 39 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | SPOT | 0.90% | $30.7M | 62,097 | 25.8 | $97.2B | Communication Services |
| 40 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 0.89% | $30.4M | 22,416 | 87.8 | $70.7B | Technology |
| 41 | ATI INC COMMON STOCK USD.1 | ATI | 0.88% | $30.1M | 159,330 | 55.1 | $26.3B | Industrials |
| 42 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.87% | $29.7M | 91,613 | 60.0 | $434.6B | Technology |
| 43 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.84% | $28.8M | 56,189 | 46.3 | $428.8B | Technology |
| 44 | SANDISK CORP COMMON STOCK | SNDK | 0.84% | $28.7M | 16,611 | 22.1 | $254.7B | Technology |
| 45 | LIBERTY MEDIA CORP C COMMON STOCK | FWONK | 0.83% | $28.4M | 305,573 | 45.3 | $22.9B | Communication Services |
| 46 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.83% | $28.4M | 162,173 | 33.0 | $47.4B | Healthcare |
| 47 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.82% | $28.2M | 151,027 | 32.1 | $248.9B | Industrials |
| 48 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.80% | $27.3M | 184,471 | 101.6 | $280.1B | Technology |
| 49 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.80% | $27.3M | 488,745 | 17.8 | $55.6B | Energy |
| 50 | SNOWFLAKE INC COMMON STOCK USD1.0 | SNOW | 0.80% | $27.3M | 82,641 | -107.2 | $118.2B | Technology |