FRWD ETF

FRWD ETF
$32.09
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Fund Essentials - as of Aug 19, 2026

Net Assets
$277M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
27
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: 95.30%
Cash: 4.70%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.24%
STX:IESeagate Technology Unlimited Co6.16%
AMDAdvanced Micro Devices Inc6.09%
TSM:TWTaiwan Semiconductor - Adr5.83%
LRCXLrcx Uw Equity5.26%
Top 10 Concentration: 53.32%Report Date: Aug 19, 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 $277.3M in net assets. FRWD expense ratio is 0.65%, holding 27 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2026-01-13.

FRWD performance shows data across multiple time periods..

FRWD top holdings include Nvidia Corp. (9.2%), Seagate Technology Unlimited Co (6.2%), Advanced Micro Devices Inc (6.1%), Taiwan Semiconductor - Adr (5.8%), Lrcx Uw Equity (5.3%). 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
-8.28%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.5%

of portfolio

NVDANvidia Corp.
9.24%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.67%
GOOGLAlphabet Inc.Class A
3.32%
AMZNAmazon.Com Inc
3.24%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.24%
2STX:IESeagate Technology Unlimited CoUnknown6.16%
3AMDAdvanced Micro Devices IncInformation Technology6.09%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.83%
5LRCXLrcx Uw EquityInformation Technology5.26%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.69%
7AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials4.67%
8WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.82%
9005930:KRSamsung Electronics (Equity)Unknown3.80%
10AVGOBroadcom IncInformation Technology3.76%