FRWD ETF

FRWD ETF
$26.67
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NVDA is FRWD's largest holding at 9.54% of the fund as of Oct 16, 2026. FRWD is Nomura Transformational Technologies ETF.

Showing top 28 of 28 holdings · as of Oct 16, 2026
FRWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.54%		9.5%113,704$24.35MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
7.19%		16.7%34,711$18.35MInfo TechSemiconductors
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.16%		22.9%38,112$15.73M
4—Seagate Technology Unlimited Co
5.99%		28.9%23,898$15.27M
5
LRCX
Lam Research Corp
4.93%		33.8%47,673$12.58M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.78%		38.6%7,424$12.19M
7
TXN
Texas Instruments, Inc.
4.09%		42.7%37,762$10.44M
8
MSFT
Microsoft Corp
4.03%		46.7%19,412$10.27M
9—Samsung Electronics (Equity)
3.76%		50.5%59,302$9.59M
10
AVGO
Broadcom Inc
3.73%		54.2%28,929$9.51M
11
MELI
Mercadolibre Inc
3.60%		57.8%5,010$9.19M
12
GOOGL
Alphabet Inc
3.55%		61.4%26,566$9.05M
13
DASH
Doordash Inc
3.29%		64.6%44,436$8.41M
14
AMZN
Amazon.com Inc
3.22%		67.9%32,842$8.21M
15
WDC
Western Digital Corp.
3.14%		71.0%24,093$8.00M
16
MU
Micron Technology, Inc.
3.02%		74.0%8,768$7.71M
17
U
Unity Software Inc.
3.01%		77.0%190,266$7.69M
18
SPCX
Space Exploration Technologies
2.93%		80.0%51,152$7.47M
19—Shopify Inc
2.90%		82.9%43,610$7.39M
20—Celestica Inc
2.87%		85.7%24,134$7.33M
21
BKNG
Booking Holdings, Inc.
2.83%		88.6%44,128$7.21M
22
KTOS
Kratos Defense & Security Solutions, Inc.
2.65%		91.2%167,180$6.76M
23
NOW
Servicenow, Inc.
2.64%		93.9%47,353$6.72M
24—Spotify Tech. Sa
2.36%		96.2%11,367$6.03M
25—Cadence Design
2.05%		98.3%16,361$5.23M
26
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.69%		100.0%4,322,777$4.32M
27—Cash
0.04%		100.0%-$100.1K
28—US Dollar
0.00%		100.0%1$1
Not reported for this fund: share changes.
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FRWD ETF All Holdings

FRWD holdings total 28 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp at 9.5%, Advanced Micro Devices Inc at 7.2%, Taiwan Semiconductor Manufacturing Co Ltd at 6.2%.

FRWD portfolio concentration is relatively high, with the top 10 representing 54.2% 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 28 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.54%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    7.19%
  • 3

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.16%
  • 4

    Seagate Technology Unlimited Co

    STX:IEUnknown
    5.99%
  • 5

    Lam Research Corporation

    LRCXInformation Technology
    4.93%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.78%
  • 7

    Texas Instruments, Inc.

    TXNUnknown
    4.09%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    4.03%
  • 9

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.76%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.73%
  • 11

    Mercadolibre Inc

    MELIInformation Technology
    3.60%
  • 12

    Alphabet Inc

    GOOGLCommunication Services
    3.55%
  • 13

    Doordash Inc

    DASHConsumer Discretionary
    3.29%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.22%
  • 15

    Western Digital Corp.

    WDCInformation Technology
    3.14%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    3.02%
  • 17

    Unity Software Inc.

    UInformation Technology
    3.01%
  • 18

    Space Exploration Technologies

    SPCXUnknown
    2.93%
  • 19

    Shopify Inc

    SHOP:CAInformation Technology
    2.90%
  • 20

    Celestica Inc

    CLS:CAUnknown
    2.87%
  • 21

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.83%
  • 22

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    2.65%
  • 23

    Servicenow, Inc.

    NOWInformation Technology
    2.64%
  • 24

    Spotify Tech. Sa

    SPOT:LUUnknown
    2.36%
  • 25

    Cadence Design

    CDNSInformation Technology
    2.05%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.69%
  • 27

    Cash

    Other
    0.04%
  • 28

    US Dollar

    Other
    0.00%