FRWD ETF largest holding is NVDA at 9.24% as of Aug 19, 2026

FRWD ETF largest holding is NVDA at 9.24% as of Aug 19, 2026
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NVDA is FRWD's largest holding at 9.24% of the fund as of Aug 19, 2026. FRWD is Nomura Transformational Technologies ETF.

Showing top 28 of 28 holdings · as of Aug 19, 2026
FRWD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.24%		9.2%117,421$25.55MInfo TechSemiconductors
2—Seagate Technology Unlimited Co
6.16%		15.4%20,442$17.02M--
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc.
6.09%		21.5%36,074$16.83M
4—Taiwan Semiconductor - Adr
5.83%		27.3%39,115$16.12M
5
LRCX
Lam Research Corpcommon Stock
5.26%		32.6%47,367$14.55M
6—Asml Holding Adr Representing Nv
4.69%		37.3%7,403$12.97M
7
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
4.67%		41.9%12,920,299$12.92M
8
WDC
Western Digital Corp.
3.82%		45.8%22,840$10.55M
9—Samsung Electronics Ltd.
3.80%		49.6%59,302$10.50M
10
AVGO
Broadcom Inc
3.76%		53.3%28,673$10.39M
11
DASH
Doordash Inc
3.68%		57.0%46,247$10.18M
12
KTOS
Kratos Defense & Security Solutions, Inc.
3.68%		60.7%167,872$10.17M
13DebtMicrosoft Corp
3.67%		64.3%20,934$10.14M
14
TXN
Texas Instruments, Inc.
3.59%		67.9%37,092$9.92M
15
MELI
Mercadolibre Inc
3.43%		71.4%4,967$9.48M
16—Alphabet A Usd 0.001
3.32%		74.7%26,605$9.17M
17
BKNG
Booking Holdings, Inc.
3.31%		78.0%42,920$9.14M
18
AMZN
Amazon.com Inc
3.24%		81.2%33,700$8.96M
19
MU
Micron Technology, Inc.
3.13%		84.4%9,248$8.67M
20
SPCX
Space Exploration Technologies
2.75%		87.1%54,512$7.61M
21—Celestica Inc.
2.68%		89.8%24,556$7.40M
22—Shopify Inc.
2.45%		92.3%46,117$6.76M
23
NOW
Servicenow, Inc.
2.35%		94.6%51,053$6.49M
24—Spotify Tech. Sa
2.29%		96.9%11,886$6.34M
25
CDNS
Cadence Design Systems Inc.
1.79%		98.7%15,751$4.96M
26
U
Unity Software Inc.
1.31%		100.0%76,859$3.62M
27—Cash
0.03%		100.0%-$-71832
28—Netflix, Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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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 9.2%, Seagate Technology Unlimited Co at 6.2%, Advanced Micro Devices Inc. at 6.1%.

FRWD portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Information Technology at 56.8%.

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 27 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.24%
  • 2

    Seagate Technology Unlimited Co

    STX:IEUnknown
    6.16%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    6.09%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.83%
  • 5

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    5.26%
  • 6

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    4.69%
  • 7

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    4.67%
  • 8

    Western Digital Corp.

    WDCInformation Technology
    3.82%
  • 9

    Samsung Electronics Ltd.

    005930:KRUnknown
    3.80%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.76%
  • 11

    Doordash Inc

    DASHConsumer Discretionary
    3.68%
  • 12

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    3.68%
  • 13

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.67%
  • 14

    Texas Instruments, Inc.

    TXNUnknown
    3.59%
  • 15

    Mercadolibre Inc

    MELIInformation Technology
    3.43%
  • 16

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.32%
  • 17

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    3.31%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.24%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    3.13%
  • 20

    Space Exploration Technologies

    SPCXUnknown
    2.75%
  • 21

    Celestica Inc.

    CLS:CAUnknown
    2.68%
  • 22

    Shopify Inc.

    SHOP:CAInformation Technology
    2.45%
  • 23

    Servicenow, Inc.

    NOWInformation Technology
    2.35%
  • 24

    Spotify Tech. Sa

    SPOT:LUUnknown
    2.29%
  • 25

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.79%
  • 26

    Unity Software Inc.

    UInformation Technology
    1.31%
  • 27

    Cash

    Other
    0.03%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.00%