{"ticker":"FWD","name":"AB Disruptors ETF","page_url":null,"cite_as":"TickerInside, AB Disruptors ETF (FWD), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/fwd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fwd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fwd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01FSRVW00","share_class_figi":"BBG01FSRVWX4","cik":"0001496608","series_id":"S000079470","class_id":"C000240507"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 69% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 70% of their value against 46% for companies of the same sizes in the whole market (growth: 10 points or more above); two sectors hold 78% of its stocks, within 2.5 points of the 80% line for a thematic fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.691,"emerging_share":0.106,"size_place":0.558,"growth_share":0.698,"growth_share_market":0.456,"top_sector_share":0.57,"country_cover":1.0,"sector_cover":0.959,"stocks":115},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/","net_assets":2887140308,"multi_class":false,"stock_pct":96.39,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426001950/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":115,"breakdown":{"sectors_pct":{"technology":52.6536,"industrials":19.4961,"health_care":6.5548,"consumer_discretionary":3.9261,"communication_services":3.2511,"energy":2.508,"materials":1.8018,"consumer_staples":0.7511,"real_estate":0.6811,"financials":0.4769,"utilities":0.3028},"no_sector_pct":3.9839,"sector_coverage_pct":95.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.8958,"top10_us_companies_pct":9.8958,"countries_pct":{"US":66.5759,"JP":7.2768,"KR":4.0193,"TW":3.4324,"CN":2.7986,"GB":2.5771,"DE":1.6034,"CA":1.5299,"NL":1.3691,"IT":1.0059,"FI":0.8231,"SE":0.8006,"FR":0.7776,"IL":0.7481,"NO":0.5586,"CH":0.4909},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FWD is 52.7% technology, 19.5% industrials and 6.6% health care by sector (no sector found for 4.0%), with 9.9% in mega-cap tech and 9.9% in the ten largest US companies by market value. By country, 66.6% of FWD is in the United States, 7.3% in Japan, 4.0% in South Korea and 3.4% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVGO":3.0252,"AMD":2.6849,"005930.KR":2.0731,"NVDA":1.9753,"2330.TW":1.9545,"CAT":1.7781,"LRCX":1.6649,"AMZN":1.4635,"ASML":1.3691,"MU":1.3595,"GOOGL":1.2471,"LSCC":1.1901,"TSLA":1.1467,"ARM":1.1272,"AMAT":1.104,"4062.JP":1.1009,"IBM":1.0999,"CIEN":1.0998,"STX":1.0552,"285A.JP":1.0416,"META":1.038,"6506.JP":1.0334,"Q":1.0176,"LLY":1.0101,"CGNX":1.0068,"PRY.IT":1.0059,"2454.TW":0.996,"IFX.DE":0.9763,"6857.JP":0.9742,"NXPI":0.9742,"GLW":0.9702,"CRS":0.9679,"000660.KR":0.9663,"ECHO":0.966,"ADI":0.9597,"INTC":0.9477,"6383.JP":0.945,"CCJ":0.9363,"KLAC":0.9358,"ROK":0.9278,"UNH":0.9267,"ATI":0.922,"FCX":0.9168,"PWR":0.9022,"AKAM":0.8925,"SNDK":0.8904,"LITE":0.8886,"LHX":0.8874,"SOLS":0.885,"CRWD":0.8636,"XPO":0.8605,"BKR":0.8464,"ORCL":0.8437,"NOKIA.FI":0.8231,"SAND.SE":0.8006,"AZN":0.7938,"PANW":0.791,"3750.HK":0.788,"LFUS":0.7841,"STMPA.FR":0.7776,"DXCM":0.7571,"GILD":0.757,"WMT":0.7511,"TSEM":0.7481,"LNG":0.7253,"300274.CN":0.7062,"SMTC":0.7041,"QCOM":0.6958,"DE":0.6954,"SNOW":0.6922,"BE":0.6864,"688012.CN":0.6837,"EQIX":0.6811,"6503.JP":0.6619,"TDY":0.6612,"RR.GB":0.6561,"NXT":0.6405,"ENR.DE":0.6271,"VICR":0.5951,"SHOP":0.5936,"OKTA":0.5812,"GEV":0.5763,"EW":0.5617,"6981.JP":0.5592,"MPWR":0.5563,"WDC":0.5372,"CDW":0.5372,"005380.KR":0.5352,"KRMN":0.5017,"ISRG":0.5009,"SAIA":0.4963,"LONN.CH":0.4909,"6752.JP":0.4907,"TER":0.4832,"5274.TW":0.4819,"ARES":0.4769,"KOG.NO":0.4752,"HON":0.4733,"7011.JP":0.4699,"ENPH":0.4694,"CW":0.4654,"002475.CN":0.4631,"034020.KR":0.4447,"ANET":0.4312,"SITM":0.4268,"NET":0.4226,"BSX":0.3861,"MRVL":0.373,"VRTX":0.3705,"DELL":0.3253,"FRVO":0.3028,"DASH":0.29,"FFIV":0.2714,"9698.HK":0.1576,"KMAR.NO":0.0834},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}