Nomura Transformational Technologies ETF
FRWDNASDAQNomuraEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $274.74M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 28
- 52-week range
- $21.57$34.75
- Volume (live)
- -
- Avg. volume (3M)
- 33.76K
FRWD ETF: Nomura Transformational Technologies ETF - Price, Holdings & Analysis
Nomura Transformational Technologies ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.51 - $29.71 |
|---|---|
| 52-Week High | $34.75 |
| 52-Week Low | $21.57 |
| Open | $29.65 |
| Volume (last close) | 7.55K |
| Average Volume (3M) | 33.76K |
| 1 Day Change | −4.57% |
|---|---|
| 1 Month Change | −9.89% |
| 6 Month Change | +7.90% |
| YTD Change | +18.44% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $274.74M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 28 |
| Inception Date | Jan 12, 2026 |
| 50-Day MA | $32.17 |
|---|---|
| RSI | 35.18 |
| Stochastic %K | 12.10 |
| Stochastic %D | 8.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FRWD at a Glance
Nomura Transformational Technologies ETF (FRWD) is an equity ETF from Nomura, launched in January 2026. It manages $274.74M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are NVIDIA Corporation (NVDA, 9.40%), Advanced Micro Devices, Inc. (AMD, 7.79%) and Taiwan Semiconductor Manufacturing Company Limited (TSM, 6.37%). The top 10 holdings make up 56.6% of the fund. By sector it leans toward Technology (77.5%), Consumer Discretionary (11.7%) and Industrials (5.6%). Its largest country exposures are United States (67.8%), Taiwan (6.4%) and Singapore (6.1%).
It does not currently pay distributions.
Frequently Asked Questions About Nomura Transformational Technologies ETF
What is the current price of FRWD?
The latest FRWD price is $29.51 (Oct 23, 2026 close). The 52-week range is $21.57–$34.75.
What is the expense ratio for FRWD?
FRWD's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FRWD pay dividends?
Nomura Transformational Technologies ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FRWD?
As of Oct 4, 2026, FRWD's largest holdings are NVIDIA Corporation (9.4%), Advanced Micro Devices, Inc. (7.8%), Taiwan Semiconductor Manufacturing Company Limited (6.4%) (combined weight: 23.6%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does FRWD compare to similar ETFs?
Compare FRWD (0.65% expense ratio, $275M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.