{
 "url": "https://etfiq.com/funds/fwd/holdings/",
 "section": "funds",
 "title": "FWD Holdings: All 115 Positions (May 31, 2026) | ETFIQ",
 "description": "All 115 FWD holdings with weights, as of May 31, 2026. The top 3 are AVGO 3.02%, AMD 2.69% and Samsung Electronics Co Ltd 2.07%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "FWD",
 "fund": "AB Disruptors ETF",
 "fund_page": "https://etfiq.com/funds/fwd",
 "positions": 115,
 "positions_listed_on_page": 115,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.025,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 2,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.685,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 3,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 2.073,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 4,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 1.975,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 5,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": null,
   "weight_pct": 1.955,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 6,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 1.778,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 7,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 1.665,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 8,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 1.463,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 9,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 1.369,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 10,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.36,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 11,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.247,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 12,
   "holding": "Lattice Semiconductor Corp",
   "ticker": null,
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/lscc/"
  },
  {
   "rank": 13,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 1.147,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 14,
   "holding": "ARM Holdings PLC",
   "ticker": "ARM",
   "weight_pct": 1.127,
   "page": "https://etfiq.com/holdings/arm/"
  },
  {
   "rank": 15,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.104,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 16,
   "holding": "Ibiden Co Ltd",
   "ticker": null,
   "weight_pct": 1.101,
   "page": "https://etfiq.com/holdings/ibiden-ltd/"
  },
  {
   "rank": 17,
   "holding": "International Business Machines Corp",
   "ticker": "IBM",
   "weight_pct": 1.1,
   "page": "https://etfiq.com/holdings/ibm/"
  },
  {
   "rank": 18,
   "holding": "Ciena Corp",
   "ticker": "CIEN",
   "weight_pct": 1.1,
   "page": "https://etfiq.com/holdings/cien/"
  },
  {
   "rank": 19,
   "holding": "Seagate Technology Holdings PLC",
   "ticker": null,
   "weight_pct": 1.055,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 20,
   "holding": "Kioxia Holdings Corp",
   "ticker": null,
   "weight_pct": 1.042,
   "page": "https://etfiq.com/holdings/kioxia-holdings/"
  },
  {
   "rank": 21,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 1.038,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 22,
   "holding": "Yaskawa Electric Corp",
   "ticker": null,
   "weight_pct": 1.033,
   "page": "https://etfiq.com/holdings/6506/"
  },
  {
   "rank": 23,
   "holding": "Qnity Electronics Inc",
   "ticker": null,
   "weight_pct": 1.018,
   "page": "https://etfiq.com/holdings/q/"
  },
  {
   "rank": 24,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 25,
   "holding": "Cognex Corp",
   "ticker": null,
   "weight_pct": 1.007,
   "page": "https://etfiq.com/holdings/cgnx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.614
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fwd/holdings/fwd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fwd.json",
 "markdown": "https://etfiq.com/funds/fwd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FWD, data as of May 31, 2026. https://etfiq.com/funds/fwd/holdings/"
}
