Total Holdings
27
Portfolio diversification across 27 positions
F
FRWD
(NASDAQ)Nomura Transformational Technologies ETF
$23.16-- (--)
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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
$46.87M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Nomura
NASDAQ
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 | 9.11% |
| 2 |  | Seagate Technology Holdings plc | Stock | 8.05% |
| 3 |  | Meta Platforms, Inc. | Stock | 6.50% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 6.47% |
| 5 |  | Alphabet Inc | Stock | 6.43% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.99% |
| 7 |  | Micron Technology, Inc | Stock | 5.77% |
| 8 |  | Lam Research Corporation | Stock | 5.57% |
| 9 |  | ASML Holding N.V | Stock | 5.09% |
| 10 |  | Broadcom Inc | Stock | 4.91% |
| 11 |  | Microsoft Corporation | Stock | 4.38% |
| 12 |  | Amazon.com, Inc | Stock | 4.02% |
| 13 |  | Texas Instruments Incorporated | Stock | 3.96% |
| 14 |  | Netflix, Inc. | Stock | 3.82% |
| 15 |  | Kratos Defense & Security Solutions Inc | Stock | 3.27% |
| 16 |  | Spotify Technology S.A | Stock | 3.03% |
| 17 |  | DoorDash, Inc. | Stock | 3.02% |
| 18 | T TO:CLS | Celestica Inc. | Stock | 2.99% |
| 19 | T TSX:CLS | Celestica Inc. | Stock | 2.93% |
| 20 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.09% |
| 21 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.06% |
| 22 |  | Shopify Inc. | Stock | 2.04% |
| 23 |  | salesforce.com, inc | Stock | 2.02% |
| 24 |  | ServiceNow, Inc. | Stock | 1.99% |
| 25 |  | Cadence Design Systems, Inc. | Stock | 1.96% |
| 26 |  | MercadoLibre, Inc. | Stock | 1.92% |
| 27 |  | Snowflake Inc | Stock | 1.87% |
| 28 |  | Datadog, Inc | Stock | 1.84% |
| 29 |  | Booking Holdings Inc. | Stock | 1.80% |
Frequently Asked Questions About Nomura Transformational Technologies ETF Holdings
What are the top holdings in FRWD?
Nomura Transformational Technologies ETF (FRWD) holds 27 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 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.