AB Disruptors ETF is off to a strong start, but its high-growth nature could spell trouble in a downturn, and the manager’s tendency to trade in and out of stocks raises doubts about the strategy having a clear, lasting edge.
AB Disruptors ETF FWD
Morningstar’s Analysis FWD
Will FWD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.56 | 19.4 Mil | Technology |
Meta Platforms Inc Class A | 2.62 | 11.1 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.58 | 10.9 Mil | Technology |
Tesla Inc | 2.15 | 9.1 Mil | Consumer Cyclical |
Oracle Corp | 1.96 | 8.3 Mil | Technology |
Arista Networks Inc | 1.90 | 8.1 Mil | Technology |
Vistra Corp | 1.72 | 7.3 Mil | Utilities |
Broadcom Inc | 1.53 | 6.5 Mil | Technology |
Intuitive Surgical Inc | 1.50 | 6.4 Mil | Healthcare |
GE Vernova Inc | 1.49 | 6.3 Mil | Utilities |