FWD ETF

$118.69
Showing 10 of 129 holdings(as of Dec 31, 2025)Top 10 Weight: 19.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingData & AnalyticsManufacturingLending & CreditDigital Banking

FWD ETF Top Holdings

FWD holdings top 10 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.

Showing 10 of 129 holdingsTop 10 Weight: 19.70%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology3.57%
2AVGOBroadcom IncInformation Technology2.46%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.28%
4005930:KRSamsung Electronics Ltd.Information Technology1.86%
5TSLATesla, Inc.Consumer Discretionary1.85%
6GOOGLAlphabet Inc,class ACommunication Services1.83%
7AMATApplied Materials, Inc.Information Technology1.51%
8PRPermian ResourceFinancials1.51%
9AMZNAmazon.Com IncConsumer Discretionary1.47%
10PLTRPalantir Techn-AInformation Technology1.36%
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Holdings Distribution

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