FRWD Holdings — Nomura Transformational Technologies ETF
All 25 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. | 8.75% | $3.67M |
| Seagate Technology Holdings plc | 7.22% | $3.03M |
| Advanced Micro Devices, Inc. | 6.49% | $2.72M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.05% | $2.54M |
| Lam Research Corp. | 5.21% | $2.18M |
| Meta Platforms, Inc. | 5.10% | $2.14M |
| Micron Technology, Inc. | 5.00% | $2.10M |
| Broadcom, Inc. | 4.89% | $2.05M |
| ASML Holding NV | 4.68% | $1.96M |
| Netflix, Inc. | 4.67% | $1.96M |
| Amazon.com, Inc. | 4.39% | $1.84M |
| Microsoft Corp. | 4.29% | $1.80M |
| Texas Instruments, Inc. | 3.84% | $1.61M |
| Samsung Electronics Co. Ltd. | 3.78% | $1.59M |
| Alphabet, Inc. | 3.47% | $1.46M |
| Spotify Technology SA | 3.25% | $1.36M |
| Celestica, Inc. | 3.11% | $1.30M |
| DoorDash, Inc. | 2.57% | $1.08M |
| Kratos Defense & Security Solutions, Inc. | 2.36% | $987.28K |
| Booking Holdings, Inc. | 2.23% | $934.69K |
| ServiceNow, Inc. | 2.17% | $907.60K |
| MercadoLibre, Inc. | 2.11% | $883.53K |
| Shopify, Inc. | 2.00% | $837.46K |
| Cadence Design Systems, Inc. | 1.96% | $820.27K |
| Invesco Government & Agency Portfolio | 0.42% | $176.07K |
FRWD overview: performance, fees, allocation and SEC filings