— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $1.4B
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

Recent Holding Changes

Date Holding Change Details
2026-07-27 PWR Changed 42106 → 42286
2026-07-27 MU Changed 21907 → 21997
2026-07-27 LHX Changed 57011 → 57251
2026-07-27 Q Changed 161256 → 161946
2026-07-27 NET Changed 58111 → 58361

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms