AB Disruptors ETF
Actively managed global stock ETF
As of its 2026 Q2 report, AB Disruptors ETF held 116 positions with $2.89B in net assets. Its ten largest holdings made up 21.6% of the fund. The FWD share class costs 0.65% a year. Over the 12 months to May 2026, FWD returned 74.6%, with dividends reinvested. In 2026 Q2 it added 36 new positions and exited 34.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Alliance Bernstein | 3.62% | $104.53M | — | — |
AVGOBroadcom Inc | 3.02% | $87.34M | 195.5K | $446.77 |
2.69% | $77.52M | 150.2K | $516.10 | |
Samsung Electronics Co Ltd | 2.07% | $59.85M | 284.5K | $210.35 |
NVDANVIDIA Corp | 1.98% | $57.03M | 270.1K | $211.14 |
Taiwan Semiconductor Manufacturing Co Ltd | 1.96% | $56.43M | 750.6K | $75.18 |
1.78% | $51.34M | 58.6K | $875.87 | |
1.67% | $48.07M | 151.1K | $318.18 | |
AMZNAmazon.com Inc | 1.46% | $42.25M | 156.1K | $270.64 |
ASML Holding NV | 1.37% | $39.53M | 24.5K | $1,612.76 |
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.
All 116 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.39% |
| Cash & short-term | 3.62% |
By sector
- Information Technology
- 36.7%
- International
- 30.3%
- Industrials
- 12.4%
- Health Care
- 5.3%
- 9 other sectors
- 15.4%
- Information Technology
- 36.7%
- International
- 30.3%
- Industrials
- 12.4%
- Health Care
- 5.3%
- Cash
- 3.6%
- Communication Services
- 3.3%
- Consumer Discretionary
- 2.9%
- Materials
- 1.8%
- Energy
- 1.6%
- Consumer Staples
- 0.8%
- Real Estate
- 0.7%
- Financials
- 0.5%
- Utilities
- 0.3%
How it has done
FWD share class · total returns with dividends reinvested
Volatility over the last 12 months: 25.89%. Past returns are a record, not a forecast.
Fees & fund details
AB Disruptors ETF is an actively managed global equity ETF.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.65%· FWD 0.65%
- Portfolio turnover
- 196.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
36 new· the largest 8
34 exited· the largest 8
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