FRWD Holdings — Nomura Transformational Technologies ETF
All 26 reported holdings of Nomura Transformational Technologies ETF (FRWD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.09% | $23.04M |
| Advanced Micro Devices, Inc. | 7.80% | $22.23M |
| Seagate Technology Holdings plc | 7.74% | $22.05M |
| Lam Research Corp. | 6.65% | $18.93M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.30% | $17.96M |
| Micron Technology, Inc. | 5.14% | $14.66M |
| ASML Holding NV | 5.07% | $14.44M |
| Western Digital Corp. | 5.04% | $14.34M |
| Broadcom, Inc. | 4.65% | $13.25M |
| Samsung Electronics Co. Ltd. | 4.14% | $11.79M |
| Texas Instruments, Inc. | 3.77% | $10.73M |
| DoorDash, Inc. | 3.29% | $9.38M |
| Netflix, Inc. | 3.27% | $9.31M |
| Alphabet, Inc. | 3.20% | $9.13M |
| Amazon.com, Inc. | 2.81% | $8.01M |
| Microsoft Corp. | 2.81% | $8.00M |
| Celestica, Inc. | 2.68% | $7.64M |
| Space Exploration Technologies Corp. | 2.49% | $7.09M |
| Kratos Defense & Security Solutions, Inc. | 2.45% | $6.99M |
| Spotify Technology SA | 2.38% | $6.79M |
| MercadoLibre, Inc. | 2.31% | $6.59M |
| Booking Holdings, Inc. | 2.04% | $5.81M |
| Shopify, Inc. | 1.94% | $5.52M |
| Cadence Design Systems, Inc. | 1.82% | $5.19M |
| ServiceNow, Inc. | 1.74% | $4.96M |
| Invesco Government & Agency Portfolio | 0.39% | $1.11M |
FRWD overview: performance, fees, allocation and SEC filings