FRWD ETF

FRWD ETF
$33.45
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Fund Essentials - as of Jul 29, 2026

Net Assets
$288M
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: 98.22%
Cash: 1.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.99%
AMDAdvanced Micro Devices Inc.6.30%
TSM:TWTaiwan Semiconductor - Adr5.97%
STX:IESeagate Technology Holdings5.90%
LRCXLam Research Corpcommon Stock4.92%
Top 10 Concentration: 53.31%Report Date: Jul 29, 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 $287.6M in net assets. FRWD expense ratio is 0.65%, holding 27 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. (9.0%), Advanced Micro Devices Inc. (6.3%), Taiwan Semiconductor - Adr (6.0%), Seagate Technology Holdings (5.9%), Lam Research Corpcommon Stock (4.9%). 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

18.7%

of portfolio

NVDANvidia Corp.
8.99%
GOOGLAlphabet Inc Common Stock USD 0.001
3.44%
MSFTMicrosoft Corp
3.26%
AMZNAmazon.Com Inc
3.04%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.99%
2AMDAdvanced Micro Devices Inc.Information Technology6.30%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.97%
4STX:IESeagate Technology HoldingsUnknown5.90%
5LRCXLam Research Corpcommon StockInformation Technology4.92%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology4.53%
7NFLXNetflix, Inc.Communication Services4.34%
8AVGOBroadcom IncInformation Technology4.30%
9WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.07%
10TXNTexas Instruments, Inc.Unknown3.99%