FWD

Ab Disruptors ETF FWD

102.76 $ -1.68 %

Market capitalization

$ 1.145 B

Ratio P/E

37.09

Volume

125.765 K

Beta

1.56

EPS

2.77

Dividend

$ 0.0057

Price History

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Inside Ab Disruptors ETF

Symbol Name Share number Weight Value
NVDA NVIDIA CORP COMMON STOCK USD.001 307572 4.397 % 56.175 M $
AVGO BROADCOM INC COMMON STOCK 85126 2.327 % 29.729 M $
2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 554607 2.098 % 26.811 M $
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 98370 1.975 % 25.237 M $
TSLA TESLA INC COMMON STOCK USD.001 53050 1.858 % 23.736 M $
META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 29830 1.709 % 21.841 M $
7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 714500 1.638 % 20.931 M $
A005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 296342 1.603 % 20.486 M $
SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 116912 1.507 % 19.257 M $
AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 75267 1.417 % 18.106 M $
9988 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 842100 1.374 % 17.551 M $
SNOW SNOWFLAKE INC COMMON STOCK USD1.0 68717 1.321 % 16.882 M $
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 16745427.12 1.311 % 16.745 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 31005 1.254 % 16.023 M $
PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 149448 1.212 % 15.480 M $
SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 22324 1.18 % 15.081 M $
ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 100509 1.152 % 14.723 M $
6857.T ADVANTEST CORP COMMON STOCK 125900 1.146 % 14.638 M $
9984.T SOFTBANK GROUP CORP COMMON STOCK 85900 1.115 % 14.251 M $
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 13734 1.109 % 14.168 M $
LRCX LAM RESEARCH CORP COMMON STOCK USD.001 96644 1.09 % 13.922 M $
KRMN KARMAN HOLDINGS INC COMMON STOCK USD.001 176591 1.082 % 13.818 M $
NFLX NETFLIX INC COMMON STOCK USD.001 10859 1.053 % 13.450 M $
CAT CATERPILLAR INC COMMON STOCK USD1.0 25105 1.044 % 13.335 M $
HOOD ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 96321 1.024 % 13.080 M $
GLW CORNING INC COMMON STOCK USD.5 152225 1.016 % 12.982 M $
PLTR PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 70352 1 % 12.775 M $
APH AMPHENOL CORP CL A COMMON STOCK USD.001 99385 0.993 % 12.688 M $
FN FABRINET COMMON STOCK USD.01 30722 0.98 % 12.521 M $
FLEX.SI FLEX LTD COMMON STOCK 198498 0.975 % 12.456 M $
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 22536 0.959 % 12.256 M $
AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 52983 0.946 % 12.087 M $
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 11570 0.944 % 12.058 M $
AMZN AMAZON.COM INC COMMON STOCK USD.01 55595 0.942 % 12.035 M $
CCJ.TO CAMECO CORP COMMON STOCK 138943 0.934 % 11.935 M $
LITE LUMENTUM HOLDINGS INC COMMON STOCK USD.001 73286 0.923 % 11.799 M $
PWR QUANTA SERVICES INC COMMON STOCK USD.00001 26370 0.91 % 11.622 M $
GMAB GENMAB A/S SP ADR ADR 375624 0.898 % 11.472 M $
CEG CONSTELLATION ENERGY COMMON STOCK 30650 0.888 % 11.341 M $
BWXT BWX TECHNOLOGIES INC COMMON STOCK USD.01 54438 0.885 % 11.308 M $
DASH DOORDASH INC A COMMON STOCK USD.00001 41919 0.871 % 11.124 M $
VST VISTRA CORP COMMON STOCK USD.01 56893 0.865 % 11.051 M $
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 53237 0.862 % 11.008 M $
LHX L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 37830 0.86 % 10.992 M $
HWM HOWMET AEROSPACE INC COMMON STOCK 56931 0.858 % 10.960 M $
ORCL ORACLE CORP COMMON STOCK USD.01 39305 0.853 % 10.895 M $
NOW SERVICENOW INC COMMON STOCK USD.001 11807 0.848 % 10.834 M $
MDB MONGODB INC COMMON STOCK USD.001 32785 0.84 % 10.734 M $
BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 426779 0.834 % 10.661 M $
ENR.DE SIEMENS ENERGY AG COMMON STOCK 85803 0.798 % 10.194 M $
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 670909 0.794 % 10.144 M $
CIEN CIENA CORP COMMON STOCK USD.01 58418 0.792 % 10.113 M $
SNDK SANDISK CORP COMMON STOCK 68089 0.789 % 10.080 M $
CRWD CROWDSTRIKE HOLDINGS INC A COMMON STOCK 19841 0.782 % 9.992 M $
DELL DELL TECHNOLOGIES C COMMON STOCK 66856 0.771 % 9.851 M $
SMTC SEMTECH CORP COMMON STOCK USD.01 141348 0.758 % 9.688 M $
2308.TW DELTA ELECTRONICS INC COMMON STOCK TWD10.0 290000 0.753 % 9.615 M $
NET OTHER ASSETS 0 0.75 % -9.586 M $
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 94973 0.747 % 9.548 M $
TER TERADYNE INC COMMON STOCK USD.125 67882 0.74 % 9.448 M $
LLY ELI LILLY + CO COMMON STOCK 11629 0.736 % 9.407 M $
SE SEA LTD ADR ADR USD.0005 56371 0.731 % 9.341 M $
KTOS KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 107675 0.73 % 9.330 M $
JPY999999 1389342600 0.722 % -9.225 M $
LR.PA LEGRAND SA COMMON STOCK EUR4.0 53447 0.712 % 9.100 M $
SYK STRYKER CORP COMMON STOCK USD.1 23828 0.711 % 9.084 M $
LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 12815 0.701 % 8.961 M $
BRKR BRUKER CORP COMMON STOCK USD.01 232106 0.692 % 8.846 M $
RDDT REDDIT INC CL A COMMON STOCK USD.0001 43099 0.683 % 8.727 M $
ABB.SW ABB LTD REG COMMON STOCK CHF.12 114098 0.664 % 8.490 M $
2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 1087000 0.663 % 8.468 M $
HAG.DE HENSOLDT AG COMMON STOCK 72587 0.649 % 8.290 M $
GEV GE VERNOVA INC COMMON STOCK USD.01 13929 0.648 % 8.275 M $
NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 38815 0.647 % 8.269 M $
RKLB ROCKET LAB CORP COMMON STOCK 120925 0.637 % 8.144 M $
REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 13854 0.625 % 7.991 M $
MP MP MATERIALS CORP COMMON STOCK USD.0001 94770 0.615 % 7.856 M $
VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 42128 0.579 % 7.403 M $
SITM SITIME CORP COMMON STOCK USD.0001 25076 0.572 % 7.308 M $
A012450.KS HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 10869 0.571 % 7.299 M $
PSTG PURE STORAGE INC CLASS A COMMON STOCK USD.0001 79376 0.565 % 7.222 M $
CRWV COREWEAVE INC CL A COMMON STOCK USD.0001 55188 0.549 % 7.012 M $
US DOLLAR 6767672.3 0.53 % 6.768 M $
AVAV AEROVIRONMENT INC COMMON STOCK USD.0001 18612 0.53 % 6.776 M $
CLS.TO CELESTICA INC COMMON STOCK 24767 0.53 % 6.774 M $
ARGX ARGENX SE ADR ADR 7864 0.523 % 6.680 M $
LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 94588 0.521 % 6.650 M $
WAB WABTEC CORP COMMON STOCK USD.01 33899 0.52 % 6.648 M $
INTC INTEL CORP COMMON STOCK USD.001 173718 0.518 % 6.619 M $
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD.001 14404 0.517 % 6.604 M $
IFX.DE INFINEON TECHNOLOGIES AG COMMON STOCK 162883 0.507 % 6.473 M $
TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 40831 0.507 % 6.484 M $
SRT3.DE SARTORIUS AG VORZUG PREFERENCE 23865 0.502 % 6.411 M $
APPF APPFOLIO INC A COMMON STOCK USD.0001 26396 0.497 % 6.345 M $
6501.T HITACHI LTD COMMON STOCK 208100 0.495 % 6.323 M $
DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 40468 0.495 % 6.325 M $
APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 11103 0.492 % 6.284 M $
6506.T YASKAWA ELECTRIC CORP COMMON STOCK 208000 0.483 % 6.172 M $
ADI ANALOG DEVICES INC COMMON STOCK USD.167 24996 0.482 % 6.155 M $
PI IMPINJ INC COMMON STOCK USD.001 29944 0.477 % 6.091 M $
IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 21426 0.476 % 6.077 M $
FSLR FIRST SOLAR INC COMMON STOCK USD.001 26452 0.474 % 6.058 M $
A034020.KS DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 107118 0.474 % 6.062 M $
SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 20907 0.473 % 6.049 M $
6146.T DISCO CORP COMMON STOCK 16900 0.471 % 6.021 M $
XYL XYLEM INC COMMON STOCK 40577 0.466 % 5.955 M $
OKLO OKLO INC COMMON STOCK 36831 0.458 % 5.858 M $
SLAB SILICON LABORATORIES INC COMMON STOCK USD.0001 42457 0.457 % 5.837 M $
BA BOEING CO/THE COMMON STOCK USD5.0 26608 0.452 % 5.769 M $
CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 23783 0.45 % 5.745 M $
BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 52164 0.445 % 5.689 M $
WEIR.L WEIR GROUP PLC/THE COMMON STOCK GBP.125 146499 0.438 % 5.601 M $
LDO.MI LEONARDO SPA COMMON STOCK 95314 0.436 % 5.574 M $
CVNA CARVANA CO COMMON STOCK USD.001 15876 0.419 % 5.360 M $
WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 36809 0.411 % 5.251 M $
COIN COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 13264 0.357 % 4.560 M $
AFRM AFFIRM HOLDINGS INC COMMON STOCK USD.00001 52909 0.298 % 3.814 M $
EUR999999 2893100 0.264 % -3.372 M $
6861.T KEYENCE CORP COMMON STOCK 7500 0.239 % 3.053 M $
HKD999999 -8578900 0.086 % 1.104 M $
HONG KONG DOLLAR 957048.19 0.01 % 123.202 K $
EURO CURRENCY 104410.5 0.01 % 121.680 K $
JAPANESE YEN 18566480 0.01 % 123.279 K $
POUND STERLING 81534.57 0.009 % 109.387 K $
SWEDISH KRONA 875785.94 0.007 % 93.064 K $
YUAN RENMINBI 593796.24 0.007 % 83.359 K $
SWISS FRANC 72125.46 0.007 % 91.200 K $
TWD999999 2385716 0.006 % -77.926 K $
DANISH KRONE 449160.31 0.005 % 70.086 K $
STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 110 0.002 % 23.584 K $
NORWEGIAN KRONE 7028.65 0 % 699.590 $