FRWD ETF

FRWD ETF
$33.30
See how much of FRWD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is FRWD's largest holding at 9.23% of the fund as of Sep 15, 2026. FRWD is Nomura Transformational Technologies ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
FRWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.23%		9.2%117,849$24.86MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
6.68%		15.9%36,460$17.99MInfo TechSemiconductors
Sector and industry · Pro
3—Seagate Technology Unlimited Co
6.16%		22.1%20,594$16.59M
4—Taiwan Semiconductor - Adr
6.10%		28.2%39,337$16.44M
5—Lrcx Uw Equity
4.84%		33.0%47,720$13.05M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.36%		37.4%7,456$11.74M
7—Samsung Electronics (Equity)
4.07%		41.4%59,302$10.96M
8
MSFT
Microsoft Corp
3.93%		45.4%20,934$10.58M
9
AVGO
Broadcom Inc
3.69%		49.1%28,870$9.95M
10
TXN
Texas Instruments, Inc.
3.67%		52.7%37,491$9.88M
11
WDC
Western Digital Corp.
3.66%		56.4%23,124$9.87M
12
MELI
Mercadolibre Inc
3.52%		59.9%4,993$9.49M
13
DASH
Doordash Inc - A
3.49%		63.4%46,247$9.41M
14
GOOGL
Alphabet Inc,Class A
3.48%		66.9%26,823$9.37M
15
AMZN
Amazon.com Inc
3.18%		70.1%33,836$8.58M
16
MU
Micron Technology, Inc.
3.18%		73.2%9,283$8.58M
17
U
Unity Software Inc.
3.13%		76.4%194,078$8.43M
18
SPCX
Space Exploration Technologies
3.00%		79.4%54,599$8.09M
19—Kratos Defense &
2.98%		82.4%168,536$8.02M
20—Celestica Inc
2.91%		85.3%24,785$7.83M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
2.85%		88.1%7,686,347$7.69M
22
BKNG
Booking Holdings, Inc.
2.81%		90.9%43,105$7.56M
23
NOW
Servicenow, Inc
2.70%		93.6%51,053$7.27M
24—Spotify Tech. Sa
2.46%		96.1%11,895$6.62M
25—Shopify Inc. Cl A
2.29%		98.4%46,117$6.17M
26
CDNS
Cadence Design Systems Inc.
1.64%		100.0%15,873$4.43M
27—Cash
0.00%		100.0%-$-6710
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRWD ETF All Holdings

FRWD holdings total 54 positions. The top 10 holdings account for 52.7% of the fund, led by Nvidia Corp at 9.2%, Advanced Micro Devices Inc at 6.7%, Seagate Technology Unlimited Co at 6.2%.

FRWD portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Information Technology at 59.0%.

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 54 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.23%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.68%
  • 3

    Seagate Technology Unlimited Co

    STX:IEUnknown
    6.16%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.10%
  • 5

    Lrcx Uw Equity

    LRCXInformation Technology
    4.84%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.36%
  • 7

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.07%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    3.93%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.69%
  • 10

    Texas Instruments, Inc.

    TXNUnknown
    3.67%
  • 11

    Western Digital Corp.

    WDCInformation Technology
    3.66%
  • 12

    Mercadolibre Inc

    MELIInformation Technology
    3.52%
  • 13

    Doordash Inc - A

    DASHConsumer Discretionary
    3.49%
  • 14

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.48%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.18%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    3.18%
  • 17

    Unity Software Inc.

    UInformation Technology
    3.13%
  • 18

    Space Exploration Technologies

    SPCXUnknown
    3.00%
  • 19

    Kratos Defense &

    KTOSIndustrials
    2.98%
  • 20

    Celestica Inc

    CLS:CAUnknown
    2.91%
  • 21

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.85%
  • 22

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.81%
  • 23

    Servicenow, Inc

    NOWInformation Technology
    2.70%
  • 24

    Spotify Tech. Sa

    SPOT:LUUnknown
    2.46%
  • 25

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    2.29%
  • 26

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.64%
  • 27

    Cash

    Other
    0.00%