# Portfolio overlap — FWD vs BGSIX

Comparing **AB Disruptors ETF** (2026-02-28) and **BlackRock Technology Opportunities Fund** (2026-02-27).

- Shared positions: 26
- AB Disruptors ETF covered by BlackRock Technology Opportunities Fund: 0.2863740295697596233363101883
- BlackRock Technology Opportunities Fund covered by AB Disruptors ETF: 0.2863740295697596233363101883

## AB Disruptors ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041259 | ✓ |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.033215 |  |
| BROADCOM INC | 0.025498 | ✓ |
| TSMC | 0.025050 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.023196 | ✓ |
| CATERPILLAR INC | 0.017669 |  |
| LAM RESEARCH CORP | 0.016117 | ✓ |
| TESLA INC | 0.014972 | ✓ |
| ALPHABET INC CL A | 0.013591 | ✓ |
| CORNING INC | 0.013512 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.012554 |  |
| SK HYNIX INC | 0.012547 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012241 |  |
| ATI INC | 0.012036 |  |
| LUMENTUM HOLDINGS INC | 0.011998 | ✓ |
| CAMECO CORP | 0.011742 |  |
| ASML HOLDING-NY | 0.011717 |  |
| LILLY ELI and CO | 0.011461 |  |
| GE VERNOVA LLC | 0.011372 |  |
| FREEPORT MCMORAN INC | 0.011340 |  |
| ADVANTEST CORP | 0.011102 | ✓ |
| MITSUBISHI HEAVY INDS LTD | 0.011053 |  |
| CIENA CORP | 0.010880 |  |
| APPLIED MATERIALS INC | 0.010874 |  |
| INFINEON TECH | 0.010856 |  |
| ANALOG DEVICES INC | 0.010804 |  |
| TERADYNE INC | 0.010734 |  |
| ASTRAZENECA PLC | 0.010625 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.010403 |  |
| SANDVIK AB | 0.010371 |  |
| QUANTA SVCS INC | 0.010366 |  |
| BAKER HUGHES CO | 0.010324 |  |
| AMAZON.COM INC | 0.010297 | ✓ |
| META PLATFORMS INC CL A | 0.010185 | ✓ |
| XPO LOGISTICS INC | 0.010088 |  |
| KLA CORP | 0.010012 |  |
| HONEYWELL INTL INC | 0.009994 |  |
| MICRON TECHNOLOGY INC | 0.009971 |  |
| SHOPIFY INC CL A | 0.009878 |  |
| QNITY ELECTRONICS INC | 0.009859 |  |
| SOLSTICE ADV MAT | 0.009850 |  |
| MITSUB ELEC CORP | 0.009739 |  |
| YASKAWA ELECTRIC | 0.009630 |  |
| MONOLITHIC POWER SYS INC | 0.009530 | ✓ |
| ADV MICRO DEVICE | 0.009358 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.009233 |  |
| TEXAS INSTRUMENTS INC | 0.009213 |  |
| SIEMENS ENERGY AG | 0.009090 | ✓ |
| CONSTELLATION ENERGY CORP | 0.008985 |  |
| TELEDYNE TECHNOLOGIES INC | 0.008705 |  |

## BlackRock Technology Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117780 | ✓ |
| BROADCOM INC | 0.071816 | ✓ |
| APPLE INC | 0.060097 |  |
| MICROSOFT CORP | 0.053478 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.048446 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.046178 | ✓ |
| SK HYNIX INC | 0.044019 | ✓ |
| ALPHABET INC CL A | 0.043398 | ✓ |
| LAM RESEARCH CORP | 0.042141 | ✓ |
| ADVANTEST CORP | 0.035381 | ✓ |
| MONOLITHIC POWER SYS INC | 0.022107 | ✓ |
| META PLATFORMS INC CL A | 0.021967 | ✓ |
| ADV MICRO DEVICE | 0.021877 | ✓ |
| DATABRICKS INC SER L PC PP | 0.021120 |  |
| SNOWFLAKE INC CL A | 0.019852 | ✓ |
| AMAZON.COM INC | 0.017828 | ✓ |
| TESLA INC | 0.016300 | ✓ |
| LUMENTUM HOLDINGS INC | 0.015770 | ✓ |
| ARISTA NETWORKS INC | 0.015145 | ✓ |
| INTEL CORP | 0.014945 | ✓ |
| VERTIV HOLDINGS CO | 0.013066 | ✓ |
| ORACLE CORP | 0.013029 |  |
| SIEMENS ENERGY AG | 0.012814 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012502 |  |
| SOFTBANK GROUP CORP | 0.012030 |  |
| ASML Holding NV | 0.011408 |  |
| CROWDSTRIKE HOLDINGS INC | 0.010767 | ✓ |
| PALO ALTO NETWORKS INC | 0.010725 |  |
| ANTHROPIC PBC SERIES F PC PP | 0.009833 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009247 |  |
| CORNING INC | 0.008546 | ✓ |
| ECHOSTAR CORP CL A | 0.007885 | ✓ |
| FLEX LTD | 0.007377 |  |
| HYUNDAI MOTOR CO | 0.007372 | ✓ |
| ELITE MATERIAL | 0.007287 |  |
| CISCO SYSTEMS INC | 0.007239 |  |
| SPOTIFY TECHNOLOGY SA | 0.007232 |  |
| MERCADOLIBRE INC | 0.006947 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.006477 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006185 |  |
| MONGODB INC CL A | 0.005703 | ✓ |
| WESTERN DIGITAL CORP | 0.005649 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005396 |  |
| ASE TECHNOLOGY H | 0.005017 |  |
| COHERENT CORP | 0.004962 |  |
| PALANTIR TECHNOLOGIES INC | 0.004776 | ✓ |
| RUBRIK INC-A | 0.004160 |  |
| AEROVIRONMENT INC | 0.003979 |  |
| BYTEDANCE LTD SER E-1 PC PP | 0.003706 |  |
| DATADOG INC CL A | 0.003627 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040415` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826040415/0001410368-26-040415-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014713` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014713/0000940400-26-014713-index.htm>

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