FRWD ETF

FRWD ETF
$31.09
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NVDA is FRWD's largest holding at 9.32% of the fund as of Oct 1, 2026. FRWD is Nomura Transformational Technologies ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
FRWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.32%		9.3%113,464$26.19MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
7.60%		16.9%34,678$21.35MInfo TechSemiconductors
Sector and industry · Pro
3—Seagate Technology Unlimited Co
6.80%		23.7%20,204$19.10M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.22%		29.9%38,043$17.47M
5—Lrcx Uw Equity
5.76%		35.7%47,590$16.19M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.76%		40.5%7,405$13.39M
7—Samsung Electronics (Equity)
4.29%		44.8%59,302$12.05M
8
WDC
Western Digital Corp.
3.93%		48.7%23,891$11.05M
9
TXN
Texas Instruments, Inc.
3.77%		52.5%37,635$10.59M
10
MSFT
Microsoft Corp
3.54%		56.0%19,412$9.95M
11
AVGO
Broadcom Inc
3.52%		59.5%28,785$9.89M
12
MU
Micron Technology, Inc.
3.42%		62.9%8,760$9.61M
13—Celestica Inc
3.20%		66.1%24,107$8.99M
14
GOOGL
Alphabet Inc
3.18%		69.3%26,443$8.94M
15
MELI
Mercadolibre Inc
2.99%		72.3%4,979$8.39M
16
U
Unity Software Inc.
2.94%		75.2%189,615$8.27M
17
AMZN
Amazon.com Inc
2.89%		78.1%32,727$8.12M
18
DASH
Doordash Inc - A
2.87%		81.0%44,296$8.07M
19
SPCX
Space Exploration Technologies
2.69%		83.7%51,133$7.57M
20
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.59%		86.3%7,281,751$7.28M
21—Kratos Defense &
2.53%		88.8%166,090$7.11M
22
BKNG
Booking Holdings, Inc.
2.50%		91.3%43,814$7.02M
23
NOW
Servicenow, Inc.
2.32%		93.6%47,317$6.52M
24—Shopify Inc
2.31%		95.9%43,605$6.50M
25
CDNS
Cadence Design Systems Inc.
2.04%		98.0%16,318$5.72M
26—Spotify Tech. Sa
1.98%		100.0%11,322$5.56M
27—Cash
0.03%		100.0%-$80.3K
28—US Dollar
0.02%		100.0%52,952$53.0K
Not reported for this fund: share changes.
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FRWD ETF All Holdings

FRWD holdings total 54 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp at 9.3%, Advanced Micro Devices Inc at 7.6%, Seagate Technology Unlimited Co at 6.8%.

FRWD portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 60.7%.

FRWD sectors provide a detailed breakdown. FRWD overlap shows how holdings compare to other funds in your portfolio.

Compare FRWD

FRWD vs SPYFRWD vs QQQFRWD vs VOOFRWD vs VTIFRWD vs IVVFRWD vs SCHDFRWD vs VYMFRWD vs VXUS

FRWD ETF Holdings

28 of 54 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.32%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    7.60%
  • 3

    Seagate Technology Unlimited Co

    STX:IEUnknown
    6.80%
  • 4

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.22%
  • 5

    Lrcx Uw Equity

    LRCXInformation Technology
    5.76%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.76%
  • 7

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.29%
  • 8

    Western Digital Corp.

    WDCInformation Technology
    3.93%
  • 9

    Texas Instruments, Inc.

    TXNUnknown
    3.77%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.54%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    3.52%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    3.42%
  • 13

    Celestica Inc

    CLS:CAUnknown
    3.20%
  • 14

    Alphabet Inc

    GOOGLCommunication Services
    3.18%
  • 15

    Mercadolibre Inc

    MELIInformation Technology
    2.99%
  • 16

    Unity Software Inc.

    UInformation Technology
    2.94%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.89%
  • 18

    Doordash Inc - A

    DASHConsumer Discretionary
    2.87%
  • 19

    Space Exploration Technologies

    SPCXUnknown
    2.69%
  • 20

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.59%
  • 21

    Kratos Defense &

    KTOSIndustrials
    2.53%
  • 22

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.50%
  • 23

    Servicenow, Inc.

    NOWInformation Technology
    2.32%
  • 24

    Shopify Inc

    SHOP:CAInformation Technology
    2.31%
  • 25

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.04%
  • 26

    Spotify Tech. Sa

    SPOT:LUUnknown
    1.98%
  • 27

    Cash

    Other
    0.03%
  • 28

    US Dollar

    Other
    0.02%