AB Disruptors ETF
AB Active ETFs, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
AB Disruptors ETF is an actively managed global equity ETF.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Funds investment objective is long-term growth of capital.
The fund is an actively managed ETF that invests globally across all market capitalizations, seeking companies the adviser identifies as disruptive innovation leaders—those using technology to change markets, develop new products, or create solutions that drive demand. The adviser combines top-down analysis of innovative growth trends with bottom-up fundamental research examining profitability, growth prospects, competitive position, technological advantage, and management strength. Because the fund is non-diversified under the Investment Company Act, it may concentrate a greater portion of assets in fewer issuers than a diversified fund. Currency fluctuations are not typically hedged and can significantly add to or diminish returns.
| Share class | Expense ratio |
|---|---|
| FWD | 0.65% |
Portfolio turnover 196.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.39% |
| Cash & short-term | 3.62% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 36.7% |
| International | 30.3% |
| Industrials | 12.4% |
| Health Care | 5.3% |
| 9 smaller | 15.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Alliance Bernstein | 3.62% | — | $104.53M | — |
| AVGO | Broadcom IncAVGO | 3.02% | $446.77 | $87.34M | 195.5K |
| AMD | Advanced Micro Devices IncAMD | 2.69% | $516.10 | $77.52M | 150.2K |
| — | Samsung Electronics Co Ltd | 2.07% | $210.35 | $59.85M | 284.5K |
| NVDA | NVIDIA CorpNVDA | 1.98% | $211.14 | $57.03M | 270.1K |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 1.96% | $75.18 | $56.43M | 750.6K |
| CAT | Caterpillar IncCAT | 1.78% | $875.87 | $51.34M | 58.6K |
| LRCX | Lam Research CorpLRCX | 1.67% | $318.18 | $48.07M | 151.1K |
| AMZN | Amazon.com IncAMZN | 1.46% | $270.64 | $42.25M | 156.1K |
| — | ASML Holding NV | 1.37% | $1,612.76 | $39.53M | 24.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 21.61% of net assets, top 25 38.28%, across 116 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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