ETF:FRWD | ETF Holdings | Nomura Transformational Technologies ETF

Companies included in FRWD

This is FRWD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.21,041NS8.753792%
STXSeagate Technology Holdings plc7,724NS7.218479%
AMDAdvanced Micro Devices, Inc.13,365NS6.485856%
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.7,510NS6.054465%
LRCXLam Research Corp.10,221NS5.209547%
METAMeta Platforms, Inc.3,736NS5.098999%
MUMicron Technology, Inc.6,203NS4.999151%
AVGOBroadcom, Inc.6,626NS4.892259%
ASML Holding NVASML Holding NV1,484NS4.675889%
NFLXNetflix, Inc.20,360NS4.669931%
AMZNAmazon.com, Inc.8,831NS4.387529%
MSFTMicrosoft Corp.4,860NS4.291616%
TXNTexas Instruments, Inc.8,284NS3.836529%
Samsung Electronics Co. Ltd.Samsung Electronics Co. Ltd.14,520NS3.781174%
GOOGAlphabet, Inc.5,065NS3.474492%
Spotify Technology SASpotify Technology SA2,813NS3.253975%
CLSCelestica, Inc.4,622NS3.10577%
DASHDoorDash, Inc.7,180NS2.571776%
KTOSKratos Defense & Security Solutions, Inc.14,002NS2.35518%
BKNGBooking Holdings, Inc.222NS2.229726%
NOWServiceNow, Inc.8,681NS2.165096%
MELIMercadoLibre, Inc.511NS2.107678%
SHOPShopify, Inc.7,060NS1.997772%
CDNSCadence Design Systems, Inc.2,952NS1.956777%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio176,066.16NS0.42001%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.