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AB Active ETFs, Inc. AB Disruptors ETFAB Active ETFs, Inc. AB Disruptors ETFAB Active ETFs, Inc. AB Disruptors ETF

AB Active ETFs, Inc. AB Disruptors ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪634.17 M‬ USD
Fund flows (1Y)
‪321.40 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪8.37 M‬
Expense ratio
0.65%

About AB Active ETFs, Inc. AB Disruptors ETF


Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Home page
alliancebernstein.com
Inception date
Mar 22, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 12, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Stocks98.66%
Electronic Technology31.45%
Technology Services23.59%
Producer Manufacturing17.03%
Health Technology10.13%
Retail Trade3.99%
Consumer Durables2.85%
Utilities1.99%
Industrial Services1.76%
Finance1.33%
Commercial Services1.25%
Energy Minerals1.06%
Consumer Services0.93%
Non-Energy Minerals0.82%
Transportation0.49%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
69%17%0.5%12%
North America69.04%
Europe17.61%
Asia12.84%
Middle East0.51%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows