FWD: AB DISRUPTORS ETF
What this ETF is trying to do
The AB DISRUPTORS ETF (FWD) is an exchange-traded fund that focuses on companies. Based on its top holdings, it appears to invest in large technology and semiconductor companies. This ETF holds a total of 121 different investments.
What the numbers show
The current price of the ETF is $132.14. Looking back at history, we can look at an estimated price from roughly one year ago, which was approximately $92.29.
There are two ways to look at how this fund has performed:
• Price Return: This measures only the change in the share price. The one-year price return was approximately 43.18%. The year-to-date (YTD) price return is approximately 26.56%. Over three years, the price return was approximately 138.87%.
• Total Return: This measures the overall return, including distributions. The one-year total return was approximately 43.34%. The YTD total return was also approximately 26.56%. Over three years, the total return was approximately 143.44%.
To see the difference, imagine you had $10,000 invested in this ETF one year ago. Based on the share-price change alone (the price return), your investment would have grown to approximately $14,318 before any distributions were added.
Income and distribution explanation
This ETF has a distribution yield of approximately 0.09%. This number describes the cash distributions relative to the ETF's price. The data shows that distributions are irregular or less frequent, with only one payout recorded in the last 12 months. It is important to remember that receiving cash distributions does not guarantee that your original investment (your principal) will stay the same value.
NAV erosion explanation
"NAV" stands for Net Asset Value, which is basically the actual value of everything the ETF owns. "NAV erosion" happens when the value of those underlying assets drops significantly.
For this ETF, the erosion-risk score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund. This means the data does not show signs of the substantial price deterioration that often leads to NAV erosion.
Top Holdings
The following are the top holdings in this portfolio (note that this list is partial):
• NVIDIA CORP: 4.39%
• MICROSOFT CORP: 2.70%
• AMAZON.COM INC: 2.60%
• ALPHABET INC CLASS A: 2.35%
• Broadcom Inc: 2.15%
• Lam Research Corp: 2.04%
• Advanced Micro Devices Inc: 1.92%
• ASML Holding NV ADR: 1.85%
• Caterpillar Inc: 1.48%
• Merck & Co Inc: 1.42%
*Holdings data was last updated on August 28, 2026. Holdings can change over time.*
Pros
• The ETF has shown strong positive price returns over the one-year and three-year periods.
• The erosion-risk measurements suggest a "good" status with no detected price erosion.
Cons
• The distribution yield is very low, which may not appeal to investors looking for regular cash income.
• Distributions are irregular rather than frequent.
Beginner takeaway
When looking at ETFs, it is important to distinguish between the share price and the total return. The share price tells you how much the cost of one unit changed, while the total return includes any cash paid out to you. Also, always look at the erosion-risk score; while a falling price is not the same as NAV erosion, a high risk of erosion can be dangerous for an investor's principal.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 4.19% |
| 2 | MICROSOFT CORP | MSFT | 2.94% |
| 3 | AMAZON.COM INC | AMZN | 2.68% |
| 4 | n/a | n/a | 2.34% |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.16% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 1.91% |
| 7 | ASML HOLDING NV ADR | ASML | 1.79% |
| 8 | BROADCOM INC | AVGO | 1.54% |
| 9 | MERCK & CO INC | MRK | 1.54% |
| 10 | CATERPILLAR INC | CAT | 1.44% |