FRWD ETF largest holding is NVDA at 8.99% as of Jul 29, 2026

FRWD ETF largest holding is NVDA at 8.99% as of Jul 29, 2026
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NVDA is FRWD's largest holding at 8.99% of the fund as of Jul 29, 2026. FRWD is Nomura Transformational Technologies ETF.

Showing top 27 of 27 holdings · as of Jul 29, 2026
FRWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.99%		9.0%115,595$22.77MInfo TechSemiconductors
2
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
6.30%		15.3%35,086$15.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
5.97%		21.3%38,508$15.11M
4—Seagate Technology Holdings
5.90%		27.2%19,989$14.94M
5
LRCX
Lam Research Corpcommon Stock
4.92%		32.1%46,161$12.45M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.53%		36.6%7,245$11.47M
7
NFLX
Netflix, Inc.
4.34%		41.0%151,745$10.98M
8
AVGO
Broadcom Inc
4.30%		45.3%28,550$10.87M
9—Western Digital Corp Company Guar 11/28 3
4.07%		49.3%22,257$10.32M
10
TXN
Texas Instruments, Inc.
3.99%		53.3%36,450$10.10M
11
DASH
Doordash Inc - A
3.60%		56.9%46,560$9.10M
12
MELI
Mercadolibre Inc
3.60%		60.5%4,897$9.12M
13—Samsung Electronics (Equity)
3.52%		64.0%59,302$8.92M
14—Alphabet Inc
3.44%		67.5%26,106$8.71M
15
BKNG
Booking Holdings, Inc.
3.37%		70.8%42,781$8.53M
16—Celestica Inc
3.37%		74.2%24,392$8.54M
17
MSFT
Microsoft Corp
3.26%		77.5%20,979$8.25M
18
KTOS
Kratos Defense & Security Solutions, Inc.
3.20%		80.7%166,748$8.11M
19
AMZN
Amazon.com Inc
3.04%		83.7%33,395$7.71M
20
MU
Micron Technology, Inc.
2.96%		86.7%9,120$7.48M
21
SPCX
Space Exploration Technologies
2.45%		89.1%53,338$6.21M
22—Spotify Tech. Sa
2.42%		91.5%11,957$6.12M
23—Shopify Inc.
2.38%		93.9%46,286$6.03M
24
NOW
Servicenow, Inc.
2.23%		96.2%50,967$5.64M
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.13%		98.3%5,381,550$5.38M
26
CDNS
Cadence Design Systems Inc.
2.12%		100.4%15,573$5.37M
27—Florida St Brd Governors Univ North Fla Dorm Rev 5.0% 01-Nov-2048
-0.35%		100.1%-886,464$-886464
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FRWD ETF All Holdings

FRWD holdings total 27 positions. The top 10 holdings account for 53.3% of the fund, led by Nvidia Corp. at 9.0%, Advanced Micro Devices Inc. at 6.3%, Taiwan Semiconductor - Adr at 6.0%.

FRWD portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 55.6%.

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

27 of 27 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.99%
  • 2

    Advanced Micro Devices Inc.

    AMDInformation Technology
    6.30%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.97%
  • 4

    Seagate Technology Holdings

    STX:IEUnknown
    5.90%
  • 5

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    4.92%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.53%
  • 7

    Netflix, Inc.

    NFLXCommunication Services
    4.34%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.30%
  • 9

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.07%
  • 10

    Texas Instruments, Inc.

    TXNUnknown
    3.99%
  • 11

    Doordash Inc - A

    DASHConsumer Discretionary
    3.60%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    3.60%
  • 13

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.52%
  • 14

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.44%
  • 15

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.37%
  • 16

    Celestica Inc

    CLS:CAUnknown
    3.37%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    3.26%
  • 18

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    3.20%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.04%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    2.96%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    2.45%
  • 22

    Spotify Tech. Sa

    SPOT:LUUnknown
    2.42%
  • 23

    Shopify Inc.

    SHOP:CAInformation Technology
    2.38%
  • 24

    Servicenow, Inc.

    NOWInformation Technology
    2.23%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.13%
  • 26

    Cadence Design Systems Inc.

    CDNSInformation Technology
    2.12%
  • 27

    Florida St Brd Governors Univ North Fla Dorm Rev 5.0% 01-Nov-2048

    Other
    -0.35%