FRWD — Nomura Transformational Technologies ETF
Data updated: 2026-06-12
FRWD — Nomura Transformational Technologies ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $41.92M AUM · 0.65% expense ratio. From SEC regulatory filings.
FRWD Fund Overview
FRWD — Nomura Transformational Technologies ETF is a US ETF managed by Nomura ETF Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nomura ETF Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $41.92M
- Ticker: FRWD
- SEC CIK: 0001969995
- SEC series ID: S000098706
- Share class ID: C000268417
FRWD Holdings
Top 10 holdings of Nomura Transformational Technologies ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.75% |
| Seagate Technology Holdings plc | 7.22% |
| Advanced Micro Devices, Inc. | 6.49% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.05% |
| Lam Research Corp. | 5.21% |
| Meta Platforms, Inc. | 5.10% |
| Micron Technology, Inc. | 5.00% |
| Broadcom, Inc. | 4.89% |
| ASML Holding NV | 4.68% |
| Netflix, Inc. | 4.67% |
FRWD Portfolio Allocation
Asset-class allocation of Nomura Transformational Technologies ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
FRWD Performance
Total returns for FRWD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
FRWD Costs and Fees
FRWD costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Brokerage commissions: 0.80 bps of average net assets (SEC N-CEN)
FRWD Cashflows
Over the 12 months to 2026-03, Nomura Transformational Technologies ETF had net inflows of $46.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.21M |
| 2026-02 | $22.38M |
| 2026-01 | $26.54M |
FRWD Debt Constituents
No individual debt constituents are reported in Nomura Transformational Technologies ETF's latest SEC N-PORT filing.
FRWD Prospectus and SEC Filings
Official Nomura Transformational Technologies ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.