FRWD ETF

FRWD ETF
$32.94
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Information Technology is FRWD's largest sector at 59.4% of the fund as of Sep 2, 2026. FRWD is Nomura Transformational Technologies ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FRWD ETF Sector Allocation

FRWD sector allocation breaks down across Information Technology (59.4%), Consumer Discretionary (10.2%), Communication Services (3.3%), Industrials (3.0%), Financials (2.8%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

FRWD sector exposure is important for understanding concentration risk. With Information Technology at 59.4%, the fund has significant sector concentration.

FRWD by country shows geographic exposure. FRWD overlap reveals how sector exposure compares with other funds.

FRWD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

59.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.44%
  • 2Consumer Discretionary
    10.15%
  • 3Communication Services
    3.31%
  • 4Industrials
    2.95%
  • 5Financials
    2.84%

Industry Breakdown (Top 15)

Semiconductors
28.9%
5 holdings
Application Software
13.5%
5 holdings
Internet & Direct Marketing Retail
10.2%
3 holdings
Semiconductor Equipment
9.6%
2 holdings
Technology Hardware, Storage & Peripherals
3.8%
1 holding
IT Consulting & Other Services
3.7%
1 holding
Internet Content & Information
3.3%
1 holding
Aerospace & Defense
3.0%
1 holding
Asset Management & Custody Banks
2.8%
1 holding