FWD
Alliance Bernstein - AB Disruptors ETF
1W: +0.6%
1M: -4.2%
3M: +5.9%
YTD: +5.1%
1Y: +47.0%
$107.99
-4.13 (-3.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings103
Top 10 Wt19.2%
Beta1.55
% Profitable63%
Coverage92%
Portfolio Valuation
P/E34.6
P/B9.2
P/S8.1
EV/EBITDA20.6
P/FCF50.1
PEG1.06
Profitability & Returns
Gross Margin45.0%
Net Margin23.4%
ROE28.8%
ROA15.8%
ROIC30.6%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov39.6x
Current Ratio1.86
Quick Ratio1.52
Growth (YoY)
Revenue+21.1%
Net Income+44.6%
EPS+45.0%
FCF+59.5%
EBITDA+35.9%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.7
Altman Z12.74
IS Quality74.2
IS Overall62.7
IS Value40.4
Median P/E47.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 41.0% | 87.5 |
| Industrials | 28 | 22.0% | 42.2 |
| Other | 27 | 11.4% | — |
| Communication Services | 22 | 9.6% | 98.6 |
| Healthcare | 12 | 8.6% | 178.1 |
| Consumer Cyclical | 3 | 3.0% | 115.1 |
| Energy | 3 | 2.4% | 18.5 |
| Basic Materials | 2 | 2.0% | 43.5 |
| Utilities | 2 | 1.7% | 44.7 |
| Consumer Defensive | 1 | 1.0% | 44.7 |
| Real Estate | 1 | 0.8% | 70.5 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.73% | 4 | Bullish | 1 | 10 | -0.9% |
| CAT | Caterpillar Inc. | 1.49% | 4 | Bullish | 10 | 6 | -4.4% |
| NFLX | Netflix, Inc. | 1.43% | 4 | Bullish | 71 | 13 | -5.0% |
| LHX | L3Harris Technologies, Inc. | 1.32% | 4 | Bullish | 15 | 1 | -0.5% |
| META | Meta Platforms, Inc. | 1.04% | 4 | Bullish | 42 | 14 | +0.2% |
| WMT | Walmart Inc. | 1.03% | 4 | Bullish | 21 | 3 | +2.2% |
| FCX | Freeport-McMoRan Inc. | 1.03% | 4 | Bullish | 2 | 2 | +42.7% |
| GEV | GE Vernova Inc. | 1.03% | 4 | Bullish | 8 | 7 | +5.7% |
| HON | Honeywell International Inc. | 1.01% | 4 | Bullish | 11 | 3 | -5.8% |
| CRS | Carpenter Technology Corporation | 1.00% | 4 | Bullish | 10 | 5 | +21.7% |
| INTC | Intel Corporation | 0.81% | 4 | Bullish | 2 | 2 | +3.4% |
| BE | Bloom Energy Corporation | 0.79% | 4 | Bullish | 10 | 4 | -2.7% |
| ETN | Eaton Corporation plc | 0.76% | 4 | Bullish | 10 | 12 | +0.7% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.70% | 4 | Bullish | 16 | 1 | -4.2% |
| DE | Deere & Company | 0.48% | 4 | Bullish | 10 | 3 | +23.3% |
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.97% | $65.8M | 361,776 | 35.2 | $4.3T | Technology |
| 2 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 2.97% | $49.2M | 49,203,898 | — | — | — |
| 3 | BROADCOM INC COMMON STOCK | AVGO | 2.73% | $45.2M | 140,699 | 59.5 | $1.5T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.44% | $40.4M | 689,607 | 27.8 | $47.8T | Technology |
| 5 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 Private | — | 1.90% | $31.5M | 242,614 | — | — | — |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.77% | $29.4M | 94,406 | 26.0 | $3.5T | Communication Services |
| 7 | TESLA INC COMMON STOCK USD.001 | TSLA | 1.58% | $26.2M | 65,573 | 321.2 | $1.4T | Consumer Cyclical |
| 8 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 1.49% | $24.7M | 35,136 | 37.2 | $336.5B | Industrials |
| 9 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.43% | $23.7M | 250,906 | 35.6 | $391.0B | Communication Services |
| 10 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 1.32% | $21.8M | 59,218 | 41.0 | $65.8B | Industrials |
| 11 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.29% | $21.4M | 94,514 | 44.1 | $291.5B | Technology |
| 12 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.20% | $19.8M | 14,279 | 46.9 | $537.2B | Technology |
| 13 | CAMECO CORP COMMON STOCK | CCJ | 1.18% | $19.5M | 174,863 | 108.4 | $47.5B | Energy |
| 14 | CIENA CORP COMMON STOCK USD.01 | CIEN | 1.12% | $18.6M | 50,379 | 248.5 | $61.9B | Technology |
| 15 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.12% | $18.6M | 86,442 | 29.2 | $2.3T | Consumer Cyclical |
| 16 | QUANTA SERVICES INC COMMON STOCK USD.00001 | PWR | 1.12% | $18.6M | 32,474 | 81.4 | $85.8B | Industrials |
| 17 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 1.11% | $18.4M | 144,255 | 124.0 | $214.5B | Technology |
| 18 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.10% | $18.2M | 51,529 | 35.2 | $293.1B | Technology |
| 19 | ELI LILLY + CO COMMON STOCK | LLY | 1.08% | $17.9M | 19,215 | 39.3 | $865.9B | Healthcare |
| 20 | TERADYNE INC COMMON STOCK USD.125 | TER | 1.07% | $17.7M | 59,157 | 85.6 | $50.6B | Technology |
| 21 | CORNING INC COMMON STOCK USD.5 | GLW | 1.05% | $17.4M | 134,211 | 74.9 | $125.6B | Technology |
| 22 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.04% | $17.3M | 27,738 | 23.1 | $1.5T | Communication Services |
| 23 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.04% | $17.2M | 89,675 | 27.7 | $218.1B | Healthcare |
| 24 | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 7011.T | 1.04% | $17.2M | 559,900 | 53.3 | $15.3T | Industrials |
| 25 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.04% | $17.2M | 11,598 | 42.8 | $202.8B | Technology |
| 26 | ADVANTEST CORP COMMON STOCK | 6857.T | 1.04% | $17.2M | 115,900 | 57.8 | $17.0T | Technology |
| 27 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.03% | $17.1M | 118,509 | 20.1 | $171.6B | Healthcare |
| 28 | WALMART INC COMMON STOCK USD.1 | WMT | 1.03% | $17.1M | 136,645 | 44.7 | $981.1B | Consumer Defensive |
| 29 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 1.03% | $17.1M | 293,700 | 36.7 | $82.1B | Basic Materials |
| 30 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 Private | — | 1.03% | $17.0M | 1,023,166 | — | — | — |
| 31 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 1.03% | $17.0M | 20,162 | 50.4 | $250.6B | Utilities |
| 32 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1.01% | $16.8M | 53,537 | 57.4 | $157.2B | Technology |
| 33 | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | HON | 1.01% | $16.7M | 72,371 | 28.0 | $143.5B | Industrials |
| 34 | SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 | SOLS | 1.00% | $16.6M | 221,201 | 50.3 | $12.1B | Basic Materials |
| 35 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 1.00% | $16.6M | 43,575 | 45.7 | $20.3B | Industrials |
| 36 | ATI INC COMMON STOCK USD.1 | ATI | 0.99% | $16.5M | 110,700 | 48.8 | $20.4B | Industrials |
| 37 | SK HYNIX INC COMMON STOCK KRW5000.0 Private | — | 0.99% | $16.4M | 25,173 | — | — | — |
| 38 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.98% | $16.2M | 82,424 | 78.0 | $359.1B | Technology |
| 39 | INFINEON TECHNOLOGIES AG COMMON STOCK | IFX.DE | 0.97% | $16.2M | 353,805 | 49.0 | $51.6B | Technology |
| 40 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 Private | — | 0.97% | $16.1M | 228,700 | — | — | — |
| 41 | SANDISK CORP COMMON STOCK USD.01 | SNDK | 0.96% | $16.0M | 22,159 | -86.7 | $100.1B | Technology |
| 42 | XPO INC COMMON STOCK USD.001 | XPO | 0.96% | $15.9M | 84,522 | 69.6 | $22.6B | Industrials |
| 43 | BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 0.96% | $15.9M | 278,941 | 23.9 | $61.9B | Energy |
| 44 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.96% | $15.9M | 34,400 | 17.0 | $430.9B | Technology |
| 45 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 0.95% | $15.7M | 14,713 | 85.8 | $54.9B | Technology |
| 46 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.95% | $15.7M | 170,267 | 4354.9 | $13.8B | Technology |
| 47 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.95% | $15.7M | 413,132 | 29.7 | $443.0B | Industrials |
| 48 | QNITY ELECTRONICS INC COMMON STOCK USD.01 | Q | 0.94% | $15.6M | 137,161 | 34.6 | $25.2B | Technology |
| 49 | SAAB AB B COMMON STOCK Private | — | 0.91% | $15.2M | 204,672 | — | — | — |
| 50 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.91% | $15.0M | 23,102 | 204.1 | $55.5B | Technology |