FRWD ETF

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Showing top 20 of 26 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1STX:IESeagate Technology Unlimited Co9.57%20,730$16.94M••••••••••••••••••••••
2NVDANvidia Corp.9.33%73,105$16.51M••••••••••••••••••••••
3AMDAdvanced Micro Devices Inc.8.75%34,758$15.48M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr5.58%24,709$9.88M••••••••••••••••••••••
5LRCXLam Research Corp. Com New5.49%32,863$9.71M••••••••••••••••••••••
6WDCWestern Digital Corp Company Guar 11/28 35.26%18,827$9.30M••••••••••••••••••••••
7MUMicron Tech4.83%10,643$8.55M••••••••••••••••••••••
8ASL:ASAsml Holding N.V., Ordinary Shares4.63%5,176$8.19M••••••••••••••••••••••
9AVGOBroadcom Inc4.47%18,999$7.92M••••••••••••••••••••••
10TXNTexas Instruments, Inc.4.42%25,549$7.83M••••••••••••••••••••••
11005930:KRSamsung Electronics (Equity)4.18%38,794$7.39M••••••••••••••••••••••
12MSFTMicrosoft Corp3.97%17,350$7.03M••••••••••••••••••••••
13AMZNAmazon.Com Inc3.79%24,863$6.72M••••••••••••••••••••••
14GOOGLAlphabet Inc Common Stock USD 0.0013.57%15,672$6.31M••••••••••••••••••••••
15NFLXNetflix, Inc.3.30%66,625$5.83M••••••••••••••••••••••
16CLS:CACelestica Inc. (Canada - Information technology)2.62%12,425$4.63M••••••••••••••••••••••
17SPOT:LUSpotify Technology Sa Common Stock Usd 0.0006252.51%10,298$4.44M••••••••••••••••••••••
18DASHData Dasher, Inc2.44%28,937$4.31M••••••••••••••••••••••
19KTOSKratos Defense & Security Solutions, Inc.2.15%72,506$3.81M••••••••••••••••••••••
20CDNSCadence Design1.97%9,809$3.48M••••••••••••••••••••••
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FRWD ETF All Holdings

FRWD holdings total 26 positions. The top 10 holdings account for 62.3% of the fund, led by Seagate Technology Unlimited Co at 9.6%, Nvidia Corp. at 9.3%, Advanced Micro Devices Inc. at 8.8%.

FRWD portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Information Technology at 61.7%.

FRWD sector allocation provides a detailed breakdown. FRWD overlap tool shows how holdings compare to other funds in your portfolio.

FRWD ETF Holdings

26 of 26 holdings

  • 1

    Seagate Technology Unlimited Co

    STX:IEUnknown
    9.57%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    9.33%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    8.75%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.58%
  • 5

    Lam Research Corp. Com New

    LRCXInformation Technology
    5.49%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    5.26%
  • 7

    Micron Tech

    MUInformation Technology
    4.83%
  • 8

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    4.63%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.47%
  • 10

    Texas Instruments, Inc.

    TXNUnknown
    4.42%
  • 11

    Samsung Electronics (Equity)

    005930:KRUnknown
    4.18%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    3.97%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.79%
  • 14

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.57%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    3.30%
  • 16

    Celestica Inc. (Canada - Information technology)

    CLS:CAInformation Technology
    2.62%
  • 17

    Spotify Technology Sa Common Stock Usd 0.000625

    SPOT:LUUnknown
    2.51%
  • 18

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.44%
  • 19

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    2.15%
  • 20

    Cadence Design

    CDNSInformation Technology
    1.97%
  • 21

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.70%
  • 22

    Servicenow, Inc.

    NOWInformation Technology
    1.68%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    1.62%
  • 24

    Shopify Inc.

    SHOP:CAInformation Technology
    1.49%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.77%
  • 26

    Irs EUR 2.36000 10/07/24-5Y Lch

    Other
    -0.07%