FWD
Alliance Bernstein - AB Disruptors ETF
1W: -0.8%
1M: +8.1%
3M: +16.4%
YTD: +26.9%
1Y: +67.0%
3Y: +173.4%
$136.85
+1.27 (+0.94%)
Weekly Expected Move ±3.8%
$123
$128
$133
$138
$143
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings105
Top 10 Wt19.5%
Volume123,761
Avg Volume231,111
Beta1.62
Portfolio Fundamentals
P/E38.4
P/B11.2
Div Yield0.50%
ROE31.2%
% Profitable69%
Inception2023-03-22
Sector Allocation
Technology
51.4%
Industrials
17.9%
Other
10.7%
Healthcare
6.9%
Communication Services
2.8%
Energy
2.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 3.86% | $103.3M | 103,303,442 |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 3.02% | $80.9M | 193,579 |
| 3 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 2.87% | $76.7M | 343,271 |
| 4 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.49% | $66.6M | 148,718 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 1.94% | $51.8M | 750,607 |
| 6 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 1.93% | $51.6M | 281,741 |
| 7 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 1.89% | $50.6M | 58,033 |
| 8 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.63% | $43.7M | 149,594 |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.53% | $41.0M | 154,582 |
| 10 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.41% | $37.6M | 24,269 |