FWD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Trs R 3.8/912828Y38 Myc	6.27%	6.3%	192,723,988	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.14%	9.4%	462,822	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	2.56%	12.0%	200,168
4	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.30%	14.3%	949,607
5	AMAT	Applied Materials, Inc.	2.26%	16.5%	123,530
6	AMD	Advanced Micro Devices Inc.	2.16%	18.7%	122,983
7	—	ASML Holding NV	1.86%	20.6%	31,774
8	NUVL	Nuvalent Inc-A	1.82%	22.4%	174,546
9	AMZN	Amazon.com Inc	1.74%	24.1%	228,220
10	CAT	Caterpillar, Inc.	1.59%	25.7%	54,617
11	KLAC	KLA Corp.	1.55%	27.3%	217,864
12	GOOGL	Alphabet Inc., Class A	1.44%	28.7%	139,315
13	SNDK	Sandisk Corp	1.43%	30.1%	27,315
14	MRK	Merck & Co. Inc.	1.38%	31.5%	325,222
15	A	Agilent Technologies Inc	1.30%	32.8%	286,645
16	LSCC	Lattice Semiconductor	1.21%	34.0%	270,077
17	SPCX	Space Exploration Technologies Cor	1.20%	35.2%	312,615
18	LLY	Eli Lilly and Company	1.18%	36.4%	30,525
19	DE	Deere & Co.	1.16%	37.5%	58,675
20	ATI	Ati Inc	1.14%	38.7%	175,739
21	—	Rolls Royce Holdings Plc Common Stock Gbp.2	1.14%	39.8%	1,933,221
22	UNH	United Health Group	1.12%	40.9%	81,438
23	DELL	Dell Technologies Inc.	1.11%	42.1%	77,966
24	PANW	Palo Alto Networks Inc.	1.09%	43.1%	102,939
25	META	Meta Platforms, Inc.	1.08%	44.2%	54,695
26	CRWD	CrowdStrike Holdings, Inc., Class A	1.07%	45.3%	179,160
27	—	Samsung Electronics Ltd.	1.05%	46.3%	176,024
28	ROK	Rockwell Automation Inc.	1.03%	47.4%	68,589
29	—	Mediatek, Inc.	1.01%	48.4%	259,000
30	—	Tokyo Electronics	1.01%	49.4%	77,000
31	—	Murata Manufacturing Company, Ltd.	0.99%	50.4%	585,000
32	INTC	Intel Corp	0.97%	51.4%	298,585
33	ADI	Analog Devices, Inc.	0.96%	52.3%	77,404
34	FCX	Freeport-mcmoran	0.96%	53.3%	465,565
35	MPWR	Monolithic Power Systems Inc_None_0	0.92%	54.2%	20,184
36	PLTR	Palantir Technologies, Inc. - Class A	0.92%	55.1%	229,147
37	—	Kioxia Holdings Corporation Com Stk	0.92%	56.0%	74,900
38	—	Advantest Corp	0.91%	56.9%	148,200
39	NXPI	Nxp Semiconductors N.V.	0.91%	57.9%	101,156
40	PRY	Prysmian Spa Common Stock EUR 0.1	0.91%	58.8%	194,364
41	—	Quanta	0.90%	59.7%	42,286
42	LITE	Lumentum Holdings Inc	0.89%	60.6%	32,682
43	—	Daifuku Company	0.87%	61.4%	689,500
44	STX	Seagate Technology Plc	0.85%	62.3%	28,474
45	IFXGN	Infineon Technologies AG Ordinary Shares	0.83%	63.1%	344,068
46	—	Tower Semiconductor Ltd. Share	0.83%	63.9%	97,901
47	CRS	Carpenter Technology	0.82%	64.8%	41,918
48	TSLA	Tesla, Inc.	0.82%	65.6%	78,991
49	—	Baker Hughes A Ge Co. Class A	0.81%	66.4%	442,135
50	ANET	Arista Networks Inccommon Stock	0.79%	67.2%	136,757
More holdings · Pro

Not reported for this fund: market value, share changes.

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FWD ETF All Holdings

FWD holdings total 138 positions. The top 10 holdings account for 25.7% of the fund, led by Trs R 3.8/912828Y38 Myc at 6.3%, Nvidia Corp at 3.1%, Broadcom Inc at 2.6%.

FWD portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 36.3%.

FWD sectors provide a detailed breakdown. FWD overlap shows how holdings compare to other funds in your portfolio.

Compare FWD

FWD vs SPY FWD vs QQQ FWD vs VOO FWD vs VTI FWD vs IVV FWD vs SCHD FWD vs VYM FWD vs VXUS

FWD ETF Holdings

125 of 138 holdings

Sector

Industry

Sort By

1
Trs R 3.8/912828Y38 Myc
Other
6.27%
2
Nvidia Corp
NVDAInformation Technology
3.14%
3
Broadcom Inc
AVGOInformation Technology
2.56%
4
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
2.30%
5
Applied Materials, Inc.
AMATUnknown
2.26%
6
Advanced Micro Devices Inc.
AMDInformation Technology
2.16%
7
ASML Holding NV
ASML:ASInformation Technology
1.86%
8
Nuvalent Inc-A
NUVLFinancials
1.82%
9
Amazon.Com Inc
AMZNUnknown
1.74%
10
Caterpillar, Inc.
CATIndustrials
1.59%
11
Kla Corp. Com
KLACInformation Technology
1.55%
12
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.44%
13
Sandisk Corp/De
SNDKInformation Technology
1.43%
14
Merck & Co. Inc.
MRKHealth Care
1.38%
15
Agilent Technologies Inc
AInformation Technology
1.30%
16
Lattice Semiconductor
LSCCInformation Technology
1.21%
17
Space Exploration Technologies Cor
SPCXUnknown
1.20%
18
Eli Lilly And Company
LLYHealth Care
1.18%
19
Deere & Co.
DEIndustrials
1.16%
20
Ati Inc
ATIMaterials
1.14%
21
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
1.14%
22
United Health Group
UNHHealth Care
1.12%
23
Dell Technologies Inc.
DELLInformation Technology
1.11%
24
Palo Alto Networks Inc.
PANWInformation Technology
1.09%
25
Meta Platforms, Inc.
METACommunication Services
1.08%
26
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.07%
27
Samsung Electronics Ltd.
005930:KRInformation Technology
1.05%
28
Rockwell Automation Inc.
ROKIndustrials
1.03%
29
Mediatek, Inc.
2454:TWUnknown
1.01%
30
Tokyo Electronics
8035:JPUnknown
1.01%
31
Murata Manufacturing Company, Ltd.
6981:TKUnknown
0.99%
32
Intel Corporation
INTCInformation Technology
0.97%
33
Analog Devices, Inc.
ADIUnknown
0.96%
34
Freeport-mcmoran
FCXMaterials
0.96%
35
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.92%
36
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.92%
37
Kioxia Holdings Corporation Com Stk
285A:JPUnknown
0.92%
38
Advantest Corp
6857:JPUnknown
0.91%
39
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.91%
40
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
0.91%
41
Quanta
PWRUnknown
0.90%
42
Lumentum Holdings Inc
LITEInformation Technology
0.89%
43
Daifuku Company
6383:JPUnknown
0.87%
44
Seagate Technology Plc
STXInformation Technology
0.85%
45
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
0.83%
46
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.83%
47
Carpenter Technology
CRSMaterials
0.82%
48
Tesla, Inc.
TSLAConsumer Discretionary
0.82%
49
Baker Hughes A Ge Co. Class A
BKREnergy
0.81%
50
Arista Networks Inccommon Stock
ANETInformation Technology
0.79%
51
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.79%
52
Snowflake Inc
SNOWInformation Technology
0.78%
53
Arm Holdings American Depositary S
ARMUnknown
0.78%
54
Howmet Aerospace Inc.
HWMIndustrials
0.77%
55
Akamai Technologies Inc - Common
AKAMCommunication Services
0.76%
56
Carrier Global Corporation
CARRIndustrials
0.76%
57
Littelfuse Inc
LFUSIndustrials
0.76%
58
PACCAR Inc .
PCARIndustrials
0.76%
59
Siemens Energy Ag
ENR1N:MUUnknown
0.75%
60
Abb Ltd
ABBN:SMUnknown
0.75%
61
Teledyne Technologies Inc
TDYInformation Technology
0.75%
62
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.75%
63
Hynix Semiconductor Inc
000660:KRUnknown
0.75%
64
Borgwarner Inc.
BWAUnknown
0.74%
65
Qnity Electronics Inc
QUnknown
0.73%
66
Equinix, Inc.
EQIXReal Estate
0.72%
67
Micron Technology, Inc.
MUInformation Technology
0.71%
68
Semtechcorp.
SMTCInformation Technology
0.70%
69
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
0.70%
70
Advanced Micro-Fabrication Equipment Inc China
688012:SHUnknown
0.70%
71
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.69%
72
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.69%
73
Lasertec Corp
6920:JPUnknown
0.69%
74
Timken Co
TKRIndustrials
0.65%
75
Ibiden Co Ltd
4062:JPUnknown
0.64%
76
Corning Inc.
GLWMaterials
0.62%
77
Shopify Inc.
SHOP:CAInformation Technology
0.61%
78
Nokia Oyj
NOKIA:FIUnknown
0.61%
79
Cdw Corp.
CDWInformation Technology
0.60%
80
Edwards Lifesciences Corp
EWHealth Care
0.59%
81
Bloom Energy Corporation Com Cl A
BEIndustrials
0.57%
82
Charles River Laboratories International Inc
CRLHealth Care
0.57%
83
Panasonic Corp
6752:JPUnknown
0.56%
84
Harris Corporation
LHXIndustrials
0.56%
85
Lonza Group Ag
LONN:SMUnknown
0.55%
86
Marvell Technology Group Ltd
MRVLInformation Technology
0.55%
87
Cognex Corp.
CGNXInformation Technology
0.54%
88
Quantinuum Inc Class A
QNTUnknown
0.53%
89
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.52%
90
CuIss-Wright Corp
CWIndustrials
0.51%
91
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.51%
92
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.51%
93
Cloudflare Inc
NETInformation Technology
0.50%
94
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.50%
95
Ciena Corp
CIENInformation Technology
0.49%
96
Saia Inc
SAIAIndustrials
0.49%
97
Sensata Technolo
ST:LNIndustrials
0.48%
98
Ebara Corp
6361:TKUnknown
0.46%
99
Yaskawa Electric Corp
6506:JPIndustrials
0.46%
100
Sk Hynix Inc Adr Adr
SKHYUnknown
0.43%
101
Stmicroelectronics N.v.
STM:ASInformation Technology
0.43%
102
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.43%
103
Aspeed Technology Inc
5274:TWUnknown
0.43%
104
Tdk Corp|512
6762:JPUnknown
0.40%
105
Applied Aerospace & Defense Inc
AADXUnknown
0.37%
106
Abx.he.aaa.06-2 Sp Boa
Other
0.34%
107
Cerebras Systems Inc A Common Stock
CBRSUnknown
0.28%
108
Karman Holdings Inc
KRMNIndustrials
0.25%
109
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown
0.24%
110
Kongsberg Maritime
KMAR:OSUnknown
0.08%
111
Fannie Mae Pool 3.5%10/01/2042
Other
0.01%
112
Euro Currency
Other
0.01%
113
1M5Y_02/12/26_2.30%_Jpm
Other
0.01%
114
Treasury Repurchase Agreement 2026-02-02
Other
0.01%
115
Fannie Mae Pool 5.50 3/1/2037
Other
0.01%
116
Norwegian Krone
Other
0.01%
117
Swiss Franc
Other
0.01%
118
JPY999999
Other
0.00%
119
Bought CNH Sold USD 20260402
Other
0.00%
120
Danish Krone
Other
0.00%
121
Forward Foreign Currency Contract
Other
0.00%
122
North Kansas City Mo Sch Dist 5.25 03/01/2040
Other
0.00%
123
Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065
Other
-0.02%
124
Yuan Renminbi Offshore
Other
-0.34%
125
Applovin Corp 5.95%12/01/2054
Other
-1.70%

#	Company	Ticker	Weight
1	Trs R 3.8/912828Y38 Myc	-	6.270%
2	Nvidia Corp	NVDA	3.140%
3	Broadcom Inc	AVGO	2.560%
4	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	2.300%
5	Applied Materials, Inc.	AMAT	2.260%
6	Advanced Micro Devices Inc.	AMD	2.160%
7	ASML Holding NV	ASML:AS	1.860%
8	Nuvalent Inc-A	NUVL	1.820%
9	Amazon.Com Inc	AMZN	1.740%
10	Caterpillar, Inc.	CAT	1.590%
11	Kla Corp. Com	KLAC	1.550%
12	'alphabet Inc., Class 'a''	GOOGL	1.440%
13	Sandisk Corp/De	SNDK	1.430%
14	Merck & Co. Inc.	MRK	1.380%
15	Agilent Technologies Inc	A	1.300%
16	Lattice Semiconductor	LSCC	1.210%
17	Space Exploration Technologies Cor	SPCX	1.200%
18	Eli Lilly And Company	LLY	1.180%
19	Deere & Co.	DE	1.160%
20	Ati Inc	ATI	1.140%
21	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	1.140%
22	United Health Group	UNH	1.120%
23	Dell Technologies Inc.	DELL	1.110%
24	Palo Alto Networks Inc.	PANW	1.090%
25	Meta Platforms, Inc.	META	1.080%
26	CrowdStrike Holdings, Inc., Class A	CRWD	1.070%
27	Samsung Electronics Ltd.	005930:KR	1.050%
28	Rockwell Automation Inc.	ROK	1.030%
29	Mediatek, Inc.	2454:TW	1.010%
30	Tokyo Electronics	8035:JP	1.010%
31	Murata Manufacturing Company, Ltd.	6981:TK	0.990%
32	Intel Corporation	INTC	0.970%
33	Analog Devices, Inc.	ADI	0.960%
34	Freeport-mcmoran	FCX	0.960%
35	Monolithic Power Systems Inc_None_0	MPWR	0.920%
36	Palantir Technologies, Inc. – Class A	PLTR	0.920%
37	Kioxia Holdings Corporation Com Stk	285A:JP	0.920%
38	Advantest Corp	6857:JP	0.910%
39	Nxp Semiconductors N.V. Common Stock	NXPI	0.910%
40	Prysmian Spa Common Stock EUR 0.1	PRY:MI	0.910%
41	Quanta	PWR	0.900%
42	Lumentum Holdings Inc	LITE	0.890%
43	Daifuku Company	6383:JP	0.870%
44	Seagate Technology Plc	STX	0.850%
45	Infineon Technologies AG Ordinary Shares	IFXGN:BE	0.830%
46	Tower Semiconductor Ltd. Share	TSEM:IL	0.830%
47	Carpenter Technology	CRS	0.820%
48	Tesla, Inc.	TSLA	0.820%
49	Baker Hughes A Ge Co. Class A	BKR	0.810%
50	Arista Networks Inccommon Stock	ANET	0.790%
51	Dexcom Inc Common Stock Usd 0.001	DXCM	0.790%
52	Snowflake Inc	SNOW	0.780%
53	Arm Holdings American Depositary S	ARM	0.780%
54	Howmet Aerospace Inc.	HWM	0.770%
55	Akamai Technologies Inc - Common	AKAM	0.760%
56	Carrier Global Corporation	CARR	0.760%
57	Littelfuse Inc	LFUS	0.760%
58	PACCAR Inc .	PCAR	0.760%
59	Siemens Energy Ag	ENR1N:MU	0.750%
60	Abb Ltd	ABBN:SM	0.750%
61	Teledyne Technologies Inc	TDY	0.750%
62	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.750%
63	Hynix Semiconductor Inc	000660:KR	0.750%
64	Borgwarner Inc.	BWA	0.740%
65	Qnity Electronics Inc	Q	0.730%
66	Equinix, Inc.	EQIX	0.720%
67	Micron Technology, Inc.	MU	0.710%
68	Semtechcorp.	SMTC	0.700%
69	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	0.700%
70	Advanced Micro-Fabrication Equipment Inc China	688012:SH	0.700%
71	Liberty Media Corp. – Formula One, Series C	FWONK	0.690%
72	Qualcomm Technologies, Inc.	QCOM	0.690%
73	Lasertec Corp	6920:JP	0.690%
74	Timken Co	TKR	0.650%
75	Ibiden Co Ltd	4062:JP	0.640%
76	Corning Inc.	GLW	0.620%
77	Shopify Inc.	SHOP:CA	0.610%
78	Nokia Oyj	NOKIA:FI	0.610%
79	Cdw Corp.	CDW	0.600%
80	Edwards Lifesciences Corp	EW	0.590%
81	Bloom Energy Corporation Com Cl A	BE	0.570%
82	Charles River Laboratories International Inc	CRL	0.570%
83	Panasonic Corp	6752:JP	0.560%
84	Harris Corporation	LHX	0.560%
85	Lonza Group Ag	LONN:SM	0.550%
86	Marvell Technology Group Ltd	MRVL	0.550%
87	Cognex Corp.	CGNX	0.540%
88	Quantinuum Inc Class A	QNT	0.530%
89	Yandex N.V. (Class A)	YNDX:AS	0.520%
90	CuIss-Wright Corp	CW	0.510%
91	Doordash, Inc. Cl A	DASH	0.510%
92	Western Digital Corp Company Guar 11/28 3	WDC	0.510%
93	Cloudflare Inc	NET	0.500%
94	Credo Technology Group Holding Ltd	CRDO	0.500%
95	Ciena Corp	CIEN	0.490%
96	Saia Inc	SAIA	0.490%
97	Sensata Technolo	ST:LN	0.480%
98	Ebara Corp	6361:TK	0.460%
99	Yaskawa Electric Corp	6506:JP	0.460%
100	Sk Hynix Inc Adr Adr	SKHY	0.430%
101	Stmicroelectronics N.v.	STM:AS	0.430%
102	Vertex Pharmaceuticals Inc	VRTX	0.430%
103	Aspeed Technology Inc	5274:TW	0.430%
104	Tdk Corp\|512	6762:JP	0.400%
105	Applied Aerospace & Defense Inc	AADX	0.370%
106	Abx.he.aaa.06-2 Sp Boa	-	0.340%
107	Cerebras Systems Inc A Common Stock	CBRS	0.280%
108	Karman Holdings Inc	KRMN	0.250%
109	Dpc Holdings Plc Common Stock Npv	DPC:LN	0.240%
110	Kongsberg Maritime	KMAR:OS	0.080%
111	Fannie Mae Pool 3.5%10/01/2042	-	0.010%
112	Euro Currency	-	0.010%
113	1M5Y_02/12/26_2.30%_Jpm	-	0.010%
114	Treasury Repurchase Agreement 2026-02-02	-	0.010%
115	Fannie Mae Pool 5.50 3/1/2037	-	0.010%
116	Norwegian Krone	-	0.010%
117	Swiss Franc	-	0.010%
118	JPY999999	-	0.000%
119	Bought CNH Sold USD 20260402	-	0.000%
120	Danish Krone	-	0.000%
121	Forward Foreign Currency Contract	-	0.000%
122	North Kansas City Mo Sch Dist 5.25 03/01/2040	-	0.000%
123	Gsmbs_25-Nqm5 B1 144A 6.74 07/25/2065	-	-0.020%
124	Yuan Renminbi Offshore	-	-0.340%
125	Applovin Corp 5.95%12/01/2054	-	-1.700%