Statistik Asas
| Nilai Portfolio | $ 676,059,335 |
| Kedudukan Semasa | 99 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FWD - AB Disruptors ETF telah mendedahkan 99 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 676,059,335 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FWD - AB Disruptors ETF ialah NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Meta Platforms, Inc. (US:META) , and Tesla, Inc. (US:TSLA) . Kedudukan baharu FWD - AB Disruptors ETF termasuk EQT Corporation (US:EQT) , Cameco Corporation (CA:CCO) , CoreWeave, Inc. (US:CRWV) , Carvana Co. (US:CVNA) , and L3Harris Technologies, Inc. (US:LHX) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 34.43 | 5.0524 | 1.6508 | |
| 0.08 | 8.55 | 1.2544 | 1.2544 | |
| 0.02 | 6.92 | 1.0155 | 1.0155 | |
| 0.09 | 21.62 | 3.1721 | 1.0041 | |
| 0.12 | 6.69 | 0.9816 | 0.9816 | |
| 0.01 | 6.62 | 0.9712 | 0.9712 | |
| 0.08 | 6.53 | 0.9579 | 0.9579 | |
| 0.48 | 15.41 | 2.2612 | 0.9475 | |
| 0.10 | 6.03 | 0.8848 | 0.8848 | |
| 0.04 | 11.86 | 1.7401 | 0.8587 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.8515 | ||
| 6.30 | 6.30 | 0.9244 | -1.0097 | |
| 0.00 | 0.00 | -0.9547 | ||
| 0.00 | 1.69 | 0.2476 | -0.7712 | |
| 0.00 | 0.00 | -0.7512 | ||
| 0.02 | 3.27 | 0.4791 | -0.6326 | |
| 0.00 | 0.00 | -0.5924 | ||
| 0.02 | 3.53 | 0.5185 | -0.5729 | |
| 0.03 | 3.01 | 0.4414 | -0.5573 | |
| 0.02 | 13.27 | 1.9473 | -0.5548 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.25 | 63.24 | 34.43 | 76.58 | 5.0524 | 1.6508 | |||
| AVGO / Broadcom Inc. | 0.09 | 43.31 | 21.62 | 73.95 | 3.1721 | 1.0041 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.48 | 101.01 | 15.41 | 104.63 | 2.2612 | 0.9475 | |||
| META / Meta Platforms, Inc. | 0.02 | -4.52 | 13.27 | -7.48 | 1.9473 | -0.5548 | |||
| TSLA / Tesla, Inc. | 0.04 | 35.07 | 13.14 | 59.74 | 1.9280 | 0.4930 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 14.80 | 13.13 | 10.87 | 1.9259 | -0.1392 | |||
| ETN / Eaton Corporation plc | 0.04 | 115.02 | 11.86 | 134.74 | 1.7401 | 0.8587 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 15.33 | 10.97 | 11.14 | 1.6094 | -0.1121 | |||
| GEV / GE Vernova Inc. | 0.02 | -4.04 | 10.22 | 35.42 | 1.4996 | 0.1831 | |||
| VRT / Vertiv Holdings Co | 0.09 | 104.38 | 10.19 | 131.83 | 1.4950 | 0.7282 | |||
| BSX / Boston Scientific Corporation | 0.09 | 15.11 | 9.88 | 16.75 | 1.4494 | -0.0266 | |||
| NFLX / Netflix, Inc. | 0.01 | -21.59 | 9.73 | -3.47 | 1.4282 | -0.3306 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.06 | 74.26 | 9.68 | 119.59 | 1.4196 | 0.6510 | |||
| ENR / Siemens Energy AG | 0.10 | -4.63 | 9.50 | 62.01 | 1.3940 | 0.3711 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | -5.94 | 9.41 | 45.97 | 1.3807 | 0.2562 | |||
| SHOP / Shopify Inc. | 0.09 | 16.20 | 9.27 | 11.24 | 1.3607 | -0.0935 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 10.10 | 9.10 | 20.45 | 1.3351 | 0.0173 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | 42.40 | 9.06 | 56.48 | 1.3294 | 0.3195 | |||
| NOW / ServiceNow, Inc. | 0.01 | 183.31 | 8.82 | 208.14 | 1.2945 | 0.7950 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 8.55 | 1.2544 | 1.2544 | |||||
| TXN / Texas Instruments Incorporated | 0.05 | 230.74 | 8.54 | 208.63 | 1.2535 | 0.7706 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 0.36 | 13.77 | 8.44 | 100.47 | 1.2390 | 0.5041 | |||
| VST / Vistra Corp. | 0.05 | -16.47 | 8.42 | 0.36 | 1.2350 | -0.2281 | |||
| APH / Amphenol Corporation | 0.09 | 97.90 | 8.36 | 167.27 | 1.2272 | 0.6812 | |||
| HOOD / Robinhood Markets, Inc. | 0.12 | -33.71 | 7.87 | -12.47 | 1.1554 | -0.4139 | |||
| SNOW / Snowflake Inc. | 0.04 | 45.74 | 7.63 | 69.27 | 1.1195 | 0.3332 | |||
| NET / Cloudflare, Inc. | 0.04 | 72.67 | 7.46 | 97.15 | 1.0950 | 0.4347 | |||
| HIA1 / Hitachi, Ltd. | 0.26 | 14.54 | 7.29 | 29.07 | 1.0697 | 0.0843 | |||
| HAG / Hensoldt AG | 0.07 | 23.43 | 7.24 | 136.78 | 1.0618 | 0.5287 | |||
| ADTTF / Advantest Corporation | 0.14 | 159.89 | 7.18 | 146.41 | 1.0532 | 0.5450 | |||
| PRY / Tion Renewables AG | 0.11 | -2.86 | 7.18 | 5.22 | 1.0528 | -0.1368 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -16.76 | 7.15 | 3.53 | 1.0496 | -0.1557 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 109.89 | 7.15 | 48.65 | 1.0488 | -0.1409 | |||
| ORCL / Oracle Corporation | 0.04 | 55.53 | 6.94 | 55.05 | 1.0183 | 0.2374 | |||
| CEG / Constellation Energy Corporation | 0.02 | 6.92 | 1.0155 | 1.0155 | |||||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.18 | 11.59 | 6.86 | 17.57 | 1.0072 | -0.0112 | |||
| CIEN / Ciena Corporation | 0.08 | 35.70 | 6.80 | 36.54 | 0.9974 | 0.1289 | |||
| PWR / Quanta Services, Inc. | 0.02 | 15.39 | 6.77 | 52.27 | 0.9929 | 0.2176 | |||
| LRCX / Lam Research Corporation | 0.08 | -27.17 | 6.76 | -23.32 | 0.9924 | -0.5462 | |||
| SNEJF / Sony Group Corporation | 0.26 | 40.05 | 6.75 | 49.03 | 0.9902 | 0.2004 | |||
| SYK / Stryker Corporation | 0.02 | 15.10 | 6.74 | 14.05 | 0.9885 | -0.0420 | |||
| TT / Trane Technologies plc | 0.02 | 29.13 | 6.73 | 33.49 | 0.9868 | -0.0336 | |||
| ADI / Analog Devices, Inc. | 0.03 | -2.05 | 6.70 | -8.89 | 0.9835 | -0.2998 | |||
| EQT / EQT Corporation | 0.12 | 6.69 | 0.9816 | 0.9816 | |||||
| KLAC / KLA Corporation | 0.01 | 6.62 | 0.9712 | 0.9712 | |||||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.01 | -18.57 | 6.54 | -10.48 | 0.9592 | -0.3146 | |||
| NTDOY N / Nintendo Co., Ltd. | 0.08 | 6.53 | 0.9579 | 0.9579 | |||||
| ANET / Arista Networks Inc | 0.07 | 7.24 | 6.41 | -0.14 | 0.9404 | -0.1792 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.95 | 6.40 | 7.89 | 0.9385 | -0.0957 | |||
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.30 | -43.18 | 6.30 | -43.18 | 0.9244 | -1.0097 | |||
| LLY / Eli Lilly and Company | 0.01 | 93.73 | 6.29 | 55.25 | 0.9224 | 0.2160 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 15.01 | 6.14 | 18.77 | 0.9014 | -0.0008 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 158.50 | 6.14 | 156.41 | 0.9011 | 0.4832 | |||
| CCO / Cameco Corporation | 0.10 | 6.03 | 0.8848 | 0.8848 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 43.71 | 5.95 | 9.44 | 0.8727 | -0.0753 | |||
| NNND / Tencent Holdings Limited | 0.09 | 215.15 | 5.95 | 383.41 | 0.8725 | -0.1072 | |||
| TEAM / Atlassian Corporation | 0.03 | 60.73 | 5.90 | 17.42 | 0.8656 | -0.0109 | |||
| LSCC / Lattice Semiconductor Corporation | 0.13 | 21.45 | 5.79 | -12.44 | 0.8499 | -0.3041 | |||
| RR. / Rolls-Royce Holdings plc | 0.50 | 15.12 | 5.79 | 43.55 | 0.8493 | 0.1459 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 15.13 | 5.76 | 25.67 | 0.8449 | 0.0456 | |||
| CRWV / CoreWeave, Inc. | 0.05 | 5.60 | 0.8219 | 0.8219 | |||||
| CVNA / Carvana Co. | 0.02 | 5.58 | 0.8192 | 0.8192 | |||||
| IOT / Samsara Inc. | 0.12 | 115.74 | 5.54 | 110.64 | 0.8132 | 0.3541 | |||
| GOOGL / Alphabet Inc. | 0.03 | 60.67 | 5.44 | 62.04 | 0.7987 | 0.2127 | |||
| 6324 / Harmonic Drive Systems Inc. | 0.23 | 0.88 | 5.20 | -25.20 | 0.7634 | -0.4500 | |||
| 0NX3 / ASM International NV | 0.01 | 14.64 | 5.16 | 16.96 | 0.7568 | -0.0125 | |||
| ADBE / Adobe Inc. | 0.01 | 69.48 | 5.11 | 60.41 | 0.7504 | 0.1943 | |||
| MNDY / monday.com Ltd. | 0.02 | -16.66 | 5.10 | -16.46 | 0.7482 | -0.3165 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | 5.10 | 0.7478 | 0.7478 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -25.58 | 4.89 | -9.98 | 0.7174 | -0.2299 | |||
| YEC / YASKAWA Electric Corporation | 0.21 | 98.27 | 4.87 | 75.22 | 0.7147 | 0.2297 | |||
| TTD / The Trade Desk, Inc. | 0.06 | 51.42 | 4.83 | -11.41 | 0.7085 | -0.3952 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.08 | 15.14 | 4.76 | 21.38 | 0.6982 | 0.0144 | |||
| KSP / Kingspan Group PLC | 0.05 | 4.64 | 0.6808 | 0.6808 | |||||
| HUBS / HubSpot, Inc. | 0.01 | 35.76 | 4.48 | 10.61 | 0.6575 | -0.0492 | |||
| SNPS / Synopsys, Inc. | 0.01 | -13.98 | 4.43 | -12.71 | 0.6500 | -0.2354 | |||
| ABT / Abbott Laboratories | 0.03 | 22.63 | 4.12 | 18.70 | 0.6046 | -0.0010 | |||
| FROG / JFrog Ltd. | 0.10 | 15.07 | 4.11 | 34.43 | 0.6033 | 0.0699 | |||
| INTC / Intel Corporation | 0.21 | 68.95 | 4.09 | 39.18 | 0.5995 | 0.0875 | |||
| RKLB / Rocket Lab Corporation | 0.15 | 15.15 | 4.00 | 50.58 | 0.5876 | 0.1236 | |||
| KRMN / Karman Holdings Inc. | 0.09 | 3.77 | 0.5533 | 0.5533 | |||||
| SAAB B / Saab AB (publ) | 0.07 | 3.64 | 0.5343 | 0.5343 | |||||
| JCI / Johnson Controls International plc | 0.04 | 3.63 | 0.5325 | 0.5325 | |||||
| BWXT / BWX Technologies, Inc. | 0.03 | 22.49 | 3.53 | 47.99 | 0.5186 | 0.1019 | |||
| DASH / DoorDash, Inc. | 0.02 | -46.28 | 3.53 | -43.53 | 0.5185 | -0.5729 | |||
| 0IW5 / Thales S.A. | 0.01 | 3.52 | 0.5167 | 0.5167 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | 3.50 | 0.5136 | 0.5136 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.03 | 2.42 | 3.48 | -3.14 | 0.5110 | -0.1162 | |||
| MDB / MongoDB, Inc. | 0.02 | 53.50 | 3.44 | 8.38 | 0.5048 | -0.0489 | |||
| STMN / Straumann Holding AG | 0.03 | 15.15 | 3.33 | 9.36 | 0.4885 | -0.0425 | |||
| MU / Micron Technology, Inc. | 0.03 | 17.26 | 3.27 | 13.08 | 0.4796 | -0.1058 | |||
| EPAM / EPAM Systems, Inc. | 0.02 | -39.47 | 3.27 | -48.77 | 0.4791 | -0.6326 | |||
| RBRK / Rubrik, Inc. | 0.03 | -22.74 | 3.21 | 13.13 | 0.4705 | -0.0239 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | 110.21 | 3.17 | 37.83 | 0.4645 | 0.0638 | |||
| RDDT / Reddit, Inc. | 0.03 | -24.34 | 3.01 | -47.46 | 0.4414 | -0.5573 | |||
| AFRM / Affirm Holdings, Inc. | 0.04 | 2.34 | 2.14 | -17.19 | 0.3145 | -0.1371 | |||
| OKLO / Oklo Inc. | 0.03 | 1.81 | 0.2661 | 0.2661 | |||||
| NOV / Novo Nordisk A/S | 0.02 | -40.04 | 1.70 | -53.96 | 0.2502 | -0.3955 | |||
| WAT / Waters Corporation | 0.00 | -68.79 | 1.69 | -71.11 | 0.2476 | -0.7712 | |||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5924 | ||||
| 2RR / Alibaba Group Holding Limited | 0.00 | -100.00 | 0.00 | -100.00 | -1.8515 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4151 | ||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4806 | ||||
| 2454 / MediaTek Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5316 | ||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5276 | ||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7512 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9547 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5154 | ||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0034 |
