FRWD ETF largest sector is Information Technology at 55.6% as of Jul 29, 2026

FRWD ETF largest sector is Information Technology at 55.6% as of Jul 29, 2026
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Information Technology is FRWD's largest sector at 55.6% of the fund as of Jul 29, 2026. FRWD is Nomura Transformational Technologies ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (55.6%), Consumer Discretionary (10.0%), Communication Services (7.8%), Industrials (3.2%), Financials (2.1%). 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 55.6%, 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

73.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

55.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.63%
  • 2Consumer Discretionary
    10.01%
  • 3Communication Services
    7.78%
  • 4Industrials
    3.20%
  • 5Financials
    2.13%

Industry Breakdown (Top 15)

Semiconductors
28.5%
5 holdings
Internet & Direct Marketing Retail
10.0%
3 holdings
Application Software
10.0%
4 holdings
Semiconductor Equipment
9.4%
2 holdings
Movies & Entertainment
4.3%
1 holding
Technology Hardware, Storage & Peripherals
4.1%
1 holding
IT Consulting & Other Services
3.6%
1 holding
Internet Content & Information
3.4%
1 holding
Aerospace & Defense
3.2%
1 holding
Asset Management & Custody Banks
2.1%
1 holding