FRWD ETF

FRWD ETF
$31.09
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Fund Essentials - as of Oct 1, 2026

Net Assets
$274M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jan 13, 2026
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.36%
Cash: 2.64%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.32%
AMDAdvanced Micro Devices Inc7.60%
STX:IESeagate Technology Unlimited Co6.80%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.22%
LRCXLrcx Uw Equity5.76%
Top 10 Concentration: 55.99%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRWD ETF Overview

FRWD ETF (Nomura Transformational Technologies ETF) is managed by Nomura Asset Management Co Ltd with $273.7M in net assets. FRWD expense ratio is 0.65%, holding 54 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-01-13.

FRWD performance shows data across multiple time periods..

FRWD top holdings include Nvidia Corp (9.3%), Advanced Micro Devices Inc (7.6%), Seagate Technology Unlimited Co (6.8%), Taiwan Semiconductor Manufacturing Co Ltd (6.2%), Lrcx Uw Equity (5.8%). Go to all FRWD holdings, FRWD sectors, or FRWD dividends.

FRWD can be compared against other funds. Use FRWD overlap to find shared positions, or FRWD vs another fund for a side-by-side view. FRWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

NVDANvidia Corp
9.32%
MSFTMicrosoft Corp
3.54%
GOOGLAlphabet Inc
3.18%
AMZNAmazon.Com Inc
2.89%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.32%
2AMDAdvanced Micro Devices IncInformation Technology7.60%
3STX:IESeagate Technology Unlimited CoUnknown6.80%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.22%
5LRCXLrcx Uw EquityInformation Technology5.76%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.76%
7005930:KRSamsung Electronics (Equity)Unknown4.29%
8WDCWestern Digital Corp.Information Technology3.93%
9TXNTexas Instruments, Inc.Unknown3.77%
10MSFTMicrosoft CorpInformation Technology3.54%