Summary
Alliance Bernstein - AB Disruptors ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 133. The ten largest make up 22% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $3.17B
- Positions
- 133
- Dividend yield
- 0.10%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $3.17B under management.
- Easy to buy and sell: about $26.0M changes hands a day.
- Average yearly growth over the last three years: 32%.
What to watch
- 58% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.43%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -5.4%
- This year
- +14%
- 1 year
- +8.3%
- 3 years
- +131%
- Avg. market cap
- $1.05T
- P/E
- 38.9x
- Forward P/E
- 30.4x
- P/S
- 7.2x
- P/B
- 8.1x
- P/FCF
- 42.4x
- EV/EBITDA
- 25.5x
- Dividend yield
- 0.61%
- ROIC
- 17.6%
- ROE
- 31.2%
- Gross margin
- 57.3%
- Operating margin
- 27.2%
- Net margin
- 22.9%
- Payout ratio
- 23.9%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.60
Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 3.4%
- 2 MSMicrosoft MSFT 3.2%
- 3 AVBroadcom AVGO 2.5%
- 4 LLEli Lilly LLY 2.1%
- 5 MEMeta META 2.1%
- 6 AMAmazon AMZN 2.0%
- 7 AMAMD AMD 1.9%
- 8 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 1.7%
- 9 SPSpaceX SPCX 1.7%
- 10 LRLam Research LRCX 1.6%
Positions in the fund: 133. The ten largest make up 22% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 58%
- Industrials 17%
- Healthcare 9.9%
- Communication services 7.9%
- Consumer cyclical 4.1%
- Other 3.6%
By country
- United States 71%
- United Kingdom 2.9%
- Japan 2.6%
- Netherlands 2.5%
- Other countries 21%
By company size
- Mega cap 49%
- Large cap 50%
- Mid cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Technology (58%). Largest country: United States (71%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +32%
- Deepest drop
- -29%
- Yearly volatility
- 30%
Average yearly growth over the last three years: 32%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.10%
- Payments a year
- 1
- Last payment
- $0.11
Over the last 12 months it paid $0.11 per share, which is 0.10% of today's price. The last payment was $0.11 on Dec 17, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $26.0M
- Shares a day
- 219K
On an average day about $26.0M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 38.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 6.6%
- Fairly valued 9.0%
- Overvalued 84%
On average the companies inside trade for 38.9 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.35M | - | Pays out | 37% |
MO MON100.NS Motilal Oswal Nasdaq 100 ETF | India | 0.59% | $982.2M | +17% | Reinvests | 37% |
GP GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | United States | 0.35% | $1.16B | +0.3% | Pays out | 37% |
ZN ZNQ.TO BMO NASDAQ 100 Equity Index ETF | Canada | 0.39% | $1.73B | +9.2% | Reinvests | 37% |
EQ EQQX.F Invesco NASDAQ-100 Swap UCITS ETF | Ireland | 0.20% | $4.46B | +15% | Reinvests | 36% |
EQ EQQQ.DE Invesco EQQQ Nasdaq-100 UCITS ETF | Ireland | 0.30% | $20.6B | +14% | Pays out | 36% |