FRWD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nomura Transformational Technologies ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 25 |
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| SEC series ID | S000098706 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.753792% | 3,669,550.4 | 21,041 NS |
|---|
| STX | Seagate Technology Holdings plc | 7.218479% | 3,025,954.24 | 7,724 NS |
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| AMD | Advanced Micro Devices, Inc. | 6.485856% | 2,718,841.95 | 13,365 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.054465% | 2,538,004.5 | 7,510 NS |
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| LRCX | Lam Research Corp. | 5.209547% | 2,183,818.86 | 10,221 NS |
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| META | Meta Platforms, Inc. | 5.098999% | 2,137,477.68 | 3,736 NS |
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| MU | Micron Technology, Inc. | 4.999151% | 2,095,621.52 | 6,203 NS |
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| AVGO | Broadcom, Inc. | 4.892259% | 2,050,813.26 | 6,626 NS |
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| ASML Holding NV | ASML Holding NV | 4.675889% | 1,960,111.72 | 1,484 NS |
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| NFLX | Netflix, Inc. | 4.669931% | 1,957,614 | 20,360 NS |
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| AMZN | Amazon.com, Inc. | 4.387529% | 1,839,232.37 | 8,831 NS |
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| MSFT | Microsoft Corp. | 4.291616% | 1,799,026.2 | 4,860 NS |
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| TXN | Texas Instruments, Inc. | 3.836529% | 1,608,255.76 | 8,284 NS |
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| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 3.781174% | 1,585,051.42 | 14,520 NS |
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| GOOG | Alphabet, Inc. | 3.474492% | 1,456,491.4 | 5,065 NS |
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| Spotify Technology SA | Spotify Technology SA | 3.253975% | 1,364,051.83 | 2,813 NS |
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| CLS | Celestica, Inc. | 3.10577% | 1,301,924.96 | 4,622 NS |
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| DASH | DoorDash, Inc. | 2.571776% | 1,078,077 | 7,180 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 2.35518% | 987,281.02 | 14,002 NS |
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| BKNG | Booking Holdings, Inc. | 2.229726% | 934,691.04 | 222 NS |
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| NOW | ServiceNow, Inc. | 2.165096% | 907,598.55 | 8,681 NS |
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| MELI | MercadoLibre, Inc. | 2.107678% | 883,529.22 | 511 NS |
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| SHOP | Shopify, Inc. | 1.997772% | 837,457.2 | 7,060 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.956777% | 820,272.24 | 2,952 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.42001% | 176,066.16 | 176,066.16 NS |
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