Total Holdings
28
Portfolio diversification across 28 positions
FRWD
(NASDAQ)Nomura Transformational Technologies ETF
$31.19-- (--)
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FRWD ETF Holdings: Nomura Transformational Technologies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$258.16M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Nomura
Nasdaq Stock Market
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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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.55% |
| 2 |  | Seagate Technology Holdings plc | Stock | 8.34% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 7.30% |
| 4 |  | Lam Research Corporation | Stock | 6.15% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.83% |
| 6 |  | Broadcom Inc | Stock | 5.39% |
| 7 |  | Western Digital Corporation | Stock | 5.29% |
| 8 |  | ASML Holding N.V | Stock | 5.25% |
| 9 |  | Micron Technology, Inc. | Stock | 5.01% |
| 10 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.01% |
| 11 |  | Texas Instruments Incorporated | Stock | 3.97% |
| 12 |  | Netflix, Inc | Stock | 3.79% |
| 13 |  | Alphabet Inc | Stock | 3.31% |
| 14 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.31% |
| 15 |  | Microsoft Corporation | Stock | 3.15% |
| 16 |  | Amazon.com, Inc | Stock | 3.00% |
| 17 |  | Kratos Defense & Security Solutions Inc | Stock | 2.98% |
| 18 |  | DoorDash, Inc. | Stock | 2.97% |
| 19 | T TO:CLS | Celestica Inc. | Stock | 2.95% |
| 20 | T TSX:CLS | Celestica Inc. | Stock | 2.88% |
| 21 |  | Spotify Technology S.A | Stock | 2.88% |
| 22 |  | Space Exploration Technologies Corp. | Stock | 2.64% |
| 23 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 2.61% |
| 24 |  | Booking Holdings Inc | Stock | 1.97% |
| 25 |  | Shopify Inc | Stock | 1.96% |
| 26 |  | Cadence Design Systems, Inc | Stock | 1.94% |
| 27 |  | MercadoLibre, Inc | Stock | 1.94% |
| 28 |  | ServiceNow, Inc | Stock | 1.81% |
| 29 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.87% |
Frequently Asked Questions About Nomura Transformational Technologies ETF Holdings
What are the top holdings in FRWD?
Nomura Transformational Technologies ETF (FRWD) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FRWD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FRWD's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.