FWD ETF

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Showing top 20 of 129 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.3.57%258,085$48.55M••••••••••••••••••••••
2AVGOBroadcom Inc2.46%97,432$33.46M••••••••••••••••••••••
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.28%584,607$31.00M••••••••••••••••••••••
4005930:KRSamsung Electronics Ltd.1.86%264,942$25.34M••••••••••••••••••••••
5TSLATesla, Inc.1.85%55,595$25.11M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A1.83%78,380$24.81M••••••••••••••••••••••
7AMATApplied Materials, Inc.1.51%72,194$20.53M••••••••••••••••••••••
8PRPermian Resource1.51%105,465$20.54M••••••••••••••••••••••
9AMZNAmazon.Com Inc1.47%85,702$19.97M••••••••••••••••••••••
10PLTRPalantir Techn-A1.36%105,881$18.43M••••••••••••••••••••••
11SHOP:CAShopify Inc.1.29%105,282$17.50M••••••••••••••••••••••
12LLYEli Lilly & Co1.25%16,294$16.97M••••••••••••••••••••••
13IFXG.N:BEInfineon Technolog1.21%353,357$16.51M••••••••••••••••••••••
14000660:KRSk Hynix Inc Common Stock KRW 50001.17%33,062$15.94M••••••••••••••••••••••
15TERTeradyne Inc1.15%71,134$15.61M••••••••••••••••••••••
166857:JPAdvantest Corp1.14%114,500$15.48M••••••••••••••••••••••
17-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5871.13%15,380,635$15.38M••••••••••••••••••••••
18CRSCarpenter Technology Corpcommon Stock1.10%43,962$14.97M••••••••••••••••••••••
19CCJCameco Corp Cco1.09%147,535$14.78M••••••••••••••••••••••
20ASML:ASAsml Holding Nv, Adr1.09%12,042$14.79M••••••••••••••••••••••
109+ more holdings available
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FWD ETF All Holdings

FWD holdings total 129 positions. The top 10 holdings account for 19.7% of the fund, led by Nvidia Corp. at 3.6%, Broadcom Inc at 2.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 2.3%.

FWD portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

FWD ETF Holdings

129 of 129 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    3.57%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.46%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.28%
  • 4

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    1.86%
  • 5

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.85%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.83%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    1.51%
  • 8

    Permian Resource

    PRFinancials
    1.51%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.47%
  • 10

    Palantir Techn-A

    PLTRInformation Technology
    1.36%
  • 11

    Shopify Inc.

    SHOP:CAInformation Technology
    1.29%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.25%
  • 13

    Infineon Technolog

    IFXG.N:BEInformation Technology
    1.21%
  • 14

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.17%
  • 15

    Teradyne Inc

    TERInformation Technology
    1.15%
  • 16

    Advantest Corp

    6857:JPUnknown
    1.14%
  • 17

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    1.13%
  • 18

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.10%
  • 19

    Cameco Corp Cco

    CCJMaterials
    1.09%
  • 20

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.09%
  • 21

    Thermo Fisher

    TMOHealth Care
    1.06%
  • 22

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.06%
  • 23

    Constellation E..

    CEGUtilities
    1.06%
  • 24

    Karman Holdings Inc

    KRMNIndustrials
    1.06%
  • 25

    Amphenol Corp A

    APHInformation Technology
    1.05%
  • 26

    F5 Networks Inc.

    FFIVInformation Technology
    1.05%
  • 27

    Caterpillar Inc

    CATIndustrials
    1.04%
  • 28

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.03%
  • 29

    Agilent Technologies Inc

    AInformation Technology
    1.03%
  • 30

    Nxp Semiconductors Nv .

    NXPI:ASUnknown
    1.03%
  • 31

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    1.03%
  • 32

    Rockwell Automation Inc.

    ROKIndustrials
    1.01%
  • 33

    AstraZeneca PLC

    AZN:LNUnknown
    1.01%
  • 34

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.01%
  • 35

    Ciena Corp

    CIENInformation Technology
    1.01%
  • 36

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.99%
  • 37

    Meta Platforms, Inc.

    METACommunication Services
    0.97%
  • 38

    Robinhood Markets Inc - A

    HOODFinancials
    0.97%
  • 39

    Yaskawa Electric Corp

    6506:JPIndustrials
    0.95%
  • 40

    Boston Scientific Corp

    BSXHealth Care
    0.95%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.92%
  • 42

    INTUITIVE SURG

    ISRGHealth Care
    0.92%
  • 43

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.92%
  • 44

    Intel Corporation

    INTCInformation Technology
    0.90%
  • 45

    L3harris Technologies, Inc

    LHXIndustrials
    0.90%
  • 46

    Carvana Co

    CV0:DBConsumer Discretionary
    0.89%
  • 47

    Ouanta Services

    PWRIndustrials
    0.88%
  • 48

    Abbvie Inc

    ABBVHealth Care
    0.87%
  • 49

    Kratos Defense & Security

    KTOSIndustrials
    0.86%
  • 50

    Lumentum Holdings Inc

    LITEInformation Technology
    0.86%
  • 51

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.85%
  • 52

    Snowflake Inc

    SNOWInformation Technology
    0.85%
  • 53

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.84%
  • 54

    Micron Tech

    MUInformation Technology
    0.83%
  • 55

    Saab Ab Class B

    SAAB.B:STUnknown
    0.82%
  • 56

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.81%
  • 57

    Semtech Corp

    SMTCInformation Technology
    0.80%
  • 58

    Corning Inc.

    GLWMaterials
    0.79%
  • 59

    Ati Inc

    ATIMaterials
    0.77%
  • 60

    Mongodb, Inc.

    MDBInformation Technology
    0.77%
  • 61

    Servicenow, Inc.

    NOWInformation Technology
    0.75%
  • 62

    US Dollar

    Other
    0.75%
  • 63

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.74%
  • 64

    Teledyne Technologies Inc

    TDYInformation Technology
    0.73%
  • 65

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.73%
  • 66

    Bloom Energy Corporation Class A

    BEIndustrials
    0.72%
  • 67

    Edwards Lifesciences Corp

    EWHealth Care
    0.72%
  • 68

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.71%
  • 69

    Dexcom

    DXCMHealth Care
    0.71%
  • 70

    Unity Software Inc.

    UInformation Technology
    0.71%
  • 71

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    0.69%
  • 72

    Straumann Hldg-R

    STMN:SMUnknown
    0.69%
  • 73

    Autodesk, Inc.

    ADSKInformation Technology
    0.69%
  • 74

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.68%
  • 75

    Fabrinet

    FNInformation Technology
    0.68%
  • 76

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.67%
  • 77

    Lonza Group Ag

    LONN:SMUnknown
    0.67%
  • 78

    Microsoft Corp

    MSFTInformation Technology
    0.67%
  • 79

    Genmab A/s ADR

    GMAB:COHealth Care
    0.66%
  • 80

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.65%
  • 81

    Stryker Corp

    SYKHealth Care
    0.63%
  • 82

    Pure Storage Inc

    PSTGInformation Technology
    0.62%
  • 83

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.61%
  • 84

    Rivian Automotive

    RIVNConsumer Discretionary
    0.59%
  • 85

    Figure Technology Solutions Inc

    FIGRUnknown
    0.59%
  • 86

    Sartorius Ag Vorzug Preference

    Other
    0.55%
  • 87

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.54%
  • 88

    Hensoldt Ag

    HAG:DBUnknown
    0.54%
  • 89

    Bruker Corp.

    BRKRInformation Technology
    0.54%
  • 90

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.52%
  • 91

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.52%
  • 92

    Rocket Companies Inc

    RKTFinancials
    0.52%
  • 93

    Vertiv Co.

    VRTIndustrials
    0.52%
  • 94

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.51%
  • 95

    Analog Devices Inc

    ADIInformation Technology
    0.51%
  • 96

    Echostar Corp Class A

    SATSCommunication Services
    0.51%
  • 97

    Celestica Inc

    CLS:CAInformation Technology
    0.50%
  • 98

    GE Vernova Inc|112

    GEVIndustrials
    0.50%
  • 99

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.50%
  • 100

    Affirm Inc

    AFRMFinancials
    0.49%
  • 101

    Inditex S.a.

    ITX:MAUnknown
    0.49%
  • 102

    Synopsys

    SNPSInformation Technology
    0.49%
  • 103

    F A N U C Corporation

    6954:TKIndustrials
    0.49%
  • 104

    Daifuku Company

    6383:JPUnknown
    0.48%
  • 105

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.48%
  • 106

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.48%
  • 107

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.48%
  • 108

    Airbnb Inc

    ABNBConsumer Discretionary
    0.47%
  • 109

    Texas Instruments Inc

    TXNInformation Technology
    0.47%
  • 110

    Luxshare Precision Industr-A

    002475:SHUnknown
    0.46%
  • 111

    Credo Technology Group Holding Shares

    CRDOUnknown
    0.46%
  • 112

    Net Cloudflare Inc

    NETInformation Technology
    0.45%
  • 113

    Ambarella, Inc.

    AMBAInformation Technology
    0.40%
  • 114

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.31%
  • 115

    Fermi Inc

    FRMIUnknown
    0.24%
  • 116

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.24%
  • 117

    Silicon Laboratories Inc

    SLABInformation Technology
    0.23%
  • 118

    TURKEY EM SP MYC

    Other
    0.01%
  • 119

    Swedish Krona

    Other
    0.01%
  • 120

    Hong Kong Dollar

    Other
    0.01%
  • 121

    Pound Sterling

    Other
    0.01%
  • 122

    Japanese Yen

    Other
    0.01%
  • 123

    COPper Future Dec25 Xcec 20251229

    Other
    0.01%
  • 124

    EURo Currency

    Other
    0.01%
  • 125

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 126

    Freddie Mac 3 09/01/2049

    Other
    0.00%
  • 127

    South Korean Won

    Other
    0.00%
  • 128

    Yuan Renminbi

    Other
    0.00%
  • 129

    Net Other Assets

    Other
    -0.77%