Total Holdings
28
As of Oct 4, 2026
Nomura Transformational Technologies ETF
FRWDNASDAQNomuraEquity
$29.51Today:- (-)
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 Holdings: Nomura Transformational Technologies ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.6%
Share of fund assets
Assets (AUM)
$274.74M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 29 FRWD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.40% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 7.79% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.37% |
| 4 |  | Seagate Technology Holdings plc | Stock | 6.08% |
| 5 |  | Lam Research Corporation | Stock | 5.86% |
| 6 |  | ASML Holding N.V. | Stock | 4.90% |
| 7 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.29% |
| 8 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.06% |
| 9 |  | Texas Instruments Incorporated | Stock | 3.92% |
| 10 |  | Microsoft Corporation | Stock | 3.90% |
| 11 |  | Broadcom Inc | Stock | 3.67% |
| 12 |  | Western Digital Corporation | Stock | 3.57% |
| 13 |  | Alphabet Inc | Stock | 3.47% |
| 14 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.44% |
| 15 |  | MercadoLibre, Inc | Stock | 3.42% |
| 16 |  | Micron Technology, Inc. | Stock | 3.34% |
| 17 | TSX:CLS | Celestica Inc. | Stock | 3.31% |
| 18 |  | Amazon.com, Inc | Stock | 3.15% |
| 19 |  | Unity Software Inc | Stock | 3.13% |
| 20 |  | Kratos Defense & Security Solutions Inc | Stock | 3.01% |
| 21 | TO:CLS | Celestica Inc. | Stock | 2.94% |
| 22 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 2.94% |
| 23 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.88% |
| 24 |  | Booking Holdings Inc | Stock | 2.77% |
| 25 |  | ServiceNow, Inc | Stock | 2.72% |
| 26 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 2.60% |
| 27 |  | Spotify Technology S.A | Stock | 2.49% |
| 28 |  | Shopify Inc. | Stock | 2.34% |
| 29 |  | Cadence Design Systems, Inc. | Stock | 2.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nomura Transformational Technologies ETF Holdings
What are the top holdings in FRWD?
As of Oct 4, 2026, Nomura Transformational Technologies ETF (FRWD) holds 28 securities. The largest are NVIDIA Corporation (9.40%), Advanced Micro Devices, Inc. (7.79%), Taiwan Semiconductor Manufacturing Company Limited (6.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FRWD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 56.6% of FRWD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FRWD's sector allocation?
The Sector Allocation chart shows how FRWD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FRWD invest in?
FRWD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FRWD ETF?
FRWD's diversification can be assessed by reviewing its 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.