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Fund holdings · AB Disruptors ETF

FWD holdings: all 115 positions

FWD held 115 positions as of May 31, 2026. Broadcom Inc is the largest at 3.02%; the top 10 are 19.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
AVGO 3.02%115 positionsKongsberg Maritime AS 0.08%
19.3%
top 10 together
3.02%
largest position
89
positions under 1%

Every position

115 of 115 · click a column to sort
FWD’s 115 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Broadcom IncAVGO3.02%
2Advanced Micro Devices IncAMD2.69%
3Samsung Electronics Co Ltd2.07%
4NVIDIA CorpNVDA1.98%
5Taiwan Semiconductor Manufacturing Co Ltd1.96%
6Caterpillar IncCAT1.78%
7Lam Research CorpLRCX1.67%
8Amazon.com IncAMZN1.46%
9ASML Holding NV1.37%
10Micron Technology IncMU1.36%
11Alphabet IncGOOGL1.25%
12Lattice Semiconductor Corp1.19%
13Tesla IncTSLA1.15%
14ARM Holdings PLCARM1.13%
15Applied Materials IncAMAT1.10%
16Ibiden Co Ltd1.10%
17International Business Machines CorpIBM1.10%
18Ciena CorpCIEN1.10%
19Seagate Technology Holdings PLC1.05%
20Kioxia Holdings Corp1.04%
21Meta Platforms IncMETA1.04%
22Yaskawa Electric Corp1.03%
23Qnity Electronics Inc1.02%
24Eli Lilly & CoLLY1.01%
25Cognex Corp1.01%
26Prysmian SpA1.01%
27MediaTek Inc1.00%
28Infineon Technologies AG0.98%
29Advantest Corp0.97%
30NXP Semiconductors NV0.97%
31Corning IncGLW0.97%
32Carpenter Technology CorpCRS0.97%
33SK hynix Inc0.97%
34EchoStar Corp0.97%
35Analog Devices IncADI0.96%
36Intel CorpINTC0.95%
37Daifuku Co Ltd0.94%
38Cameco CorpCCJ0.94%
39KLA CorpKLAC0.94%
40Rockwell Automation IncROK0.93%
41UnitedHealth Group IncUNH0.93%
42ATI IncATI0.92%
43Freeport-McMoRan IncFCX0.92%
44Quanta Services IncPWR0.90%
45Akamai Technologies Inc0.89%
46Sandisk Corp/DESNDK0.89%
47Lumentum Holdings IncLITE0.89%
48L3Harris Technologies Inc0.89%
49Solstice Advanced Materials Inc0.89%
50Crowdstrike Holdings IncCRWD0.86%
51XPO Inc0.86%
52Baker Hughes CoBKR0.85%
53Oracle CorpORCL0.84%
54Nokia Oyj0.82%
55Sandvik AB0.80%
56AstraZeneca PLC0.79%
57Palo Alto Networks IncPANW0.79%
58Contemporary Amperex Technology Co Ltd0.79%
59Littelfuse Inc0.78%
60STMicroelectronics NV0.78%
61Dexcom IncDXCM0.76%
62Gilead Sciences IncGILD0.76%
63Walmart Inc0.75%
64Tower Semiconductor Ltd0.75%
65Cheniere Energy IncLNG0.72%
66Sungrow Power Supply Co Ltd0.71%
67Semtech Corp0.70%
68QUALCOMM IncQCOM0.70%
69Deere & CoDE0.69%
70Snowflake IncSNOW0.69%
71Bloom Energy CorpBE0.69%
72Advanced Micro-Fabrication Equipment Inc China0.68%
73Equinix IncEQIX0.68%
74Mitsubishi Electric Corp0.66%
75Teledyne Technologies Inc0.66%
76Rolls-Royce Holdings PLC0.66%
77Nextpower IncNXT0.64%
78Siemens Energy AG0.63%
79Vicor Corp0.59%
80Shopify IncSHOP0.59%
81Okta Inc0.58%
82GE Vernova IncGEV0.58%
83Edwards Lifesciences CorpEW0.56%
84Murata Manufacturing Co Ltd0.56%
85Monolithic Power Systems IncMPWR0.56%
86Western Digital CorpWDC0.54%
87CDW Corp/DE0.54%
88Hyundai Motor Co0.54%
89Karman Holdings IncKRMN0.50%
90Intuitive Surgical IncISRG0.50%
91Saia Inc0.50%
92Lonza Group AG0.49%
93Panasonic Holdings Corp0.49%
94Teradyne IncTER0.48%
95ASPEED Technology Inc0.48%
96Ares Management Corp0.48%
97Kongsberg Gruppen ASA0.47%
98Honeywell International Inc0.47%
99Mitsubishi Heavy Industries Ltd0.47%
100Enphase Energy Inc0.47%
101Curtiss-Wright CorpCW0.47%
102Luxshare Precision Industry Co Ltd0.46%
103Doosan Enerbility Co Ltd0.45%
104Arista Networks IncANET0.43%
105SiTime CorpSITM0.43%
106Cloudflare IncNET0.42%
107Boston Scientific CorpBSX0.39%
108Marvell Technology IncMRVL0.37%
109Vertex Pharmaceuticals IncVRTX0.37%
110Dell Technologies IncDELL0.33%
111Fervo Energy Co0.30%
112DoorDash IncDASH0.29%
113F5 IncFFIV0.27%
114GDS Holdings Ltd0.16%
115Kongsberg Maritime AS0.08%
Cash and other net assets3.61%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAB Disruptors ETF
Positions115
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together19.3%
Cash and other net assets3.61%

By country

United States64.5%
Japan7.3%
South Korea4.0%
Taiwan3.4%
Netherlands3.1%
China2.6%
Other11.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FWD fund page→Overlap of FWD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of FWD, data as of May 31, 2026. https://etfiq.com/funds/fwd/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.