Morningstar

AB Disruptors ETF FWD

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis FWD

Will FWD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FWD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FWD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FWD’s parent organization’s priorities and whether they’re in line with investors’ interests.

This ETF invests in innovation without getting carried away.

Analyst Margaret Giles

Margaret Giles

Analyst

Summary

AB Disruptors’ rigorous approach to thematic investing features a disciplined risk framework, meriting an upgrade to Above Average Process from Average.

by Margaret Giles
Rated on Published on

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Portfolio Holdings FWD

More FWD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.48 141M
Technology

Microsoft Corp

2.80 88M
Technology

Broadcom Inc

2.76 87M
Technology

Amazon.com Inc

2.75 87M
Consumer Cyclical

Alphabet Inc Class A

2.42 76M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

2.20 70M
Technology

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587

2.19 69M
Cash and Equivalents

Applied Materials Inc

2.15 68M
Technology

Lam Research Corp

1.94 61M
Technology

Advanced Micro Devices Inc

1.92 61M
Technology

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