FRWD ETF

$30.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$272M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Jan 13, 2026
Fund Family
Nomura Asset Management Co Ltd
Investment Style
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Asset Class
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Legal Structure
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Performance

YTD+21.04%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STX:IESeagate Technology Unlimited Co9.57%
NVDANvidia Corp.9.33%
AMDAdvanced Micro Devices Inc.8.75%
TSM:TWTaiwan Semiconductor - Adr5.58%
LRCXLam Research Corp. Com New5.49%
Top 10 Concentration: 62.33%Report Date: Apr 30, 2026
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FRWD ETF Overview

FRWD ETF (Nomura Transformational Technologies ETF) is managed by Nomura Asset Management Co Ltd with $272.4M in net assets. FRWD expense ratio is 0.65%, holding 26 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2026-01-13.

FRWD performance shows a YTD return of 21.04%..

FRWD top holdings include Seagate Technology Unlimited Co (9.6%), Nvidia Corp. (9.3%), Advanced Micro Devices Inc. (8.8%), Taiwan Semiconductor - Adr (5.6%), Lam Research Corp. Com New (5.5%). View all FRWD holdings, sector breakdown, or dividend history.

FRWD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRWD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.48%
YTD
+21.04%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

NVDANvidia Corp.
9.33%
MSFTMicrosoft Corp
3.97%
AMZNAmazon.Com Inc
3.79%
GOOGLAlphabet Inc Common Stock USD 0.001
3.57%

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1STX:IESeagate Technology Unlimited CoUnknown9.57%
2NVDANvidia Corp.Information Technology9.33%
3AMDAdvanced Micro Devices Inc.Information Technology8.75%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology5.58%
5LRCXLam Research Corp. Com NewInformation Technology5.49%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology5.26%
7MUMicron TechInformation Technology4.83%
8ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology4.63%
9AVGOBroadcom IncInformation Technology4.47%
10TXNTexas Instruments, Inc.Unknown4.42%