FRWD holdings
All 26 positions of Nomura Transformational Technologies ETF.
Positions
26
Top 10 weight
60.6%
Effective holdings
20.1
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
30.2%
Asset mix
Sectors
81% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 8.09% | $23M | 115,158 | US |
| 2 | AMDAdvanced Micro Devices | Equity | 7.80% | $22M | 38,269 | US |
| 3 | Seagate Technology Holdings plc | Equity | 7.74% | $22M | 22,849 | IE |
| 4 | LRCXLam Research Corp | Equity | 6.65% | $19M | 43,688 | US |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 6.30% | $18M | 37,599 | TW |
| 6 | MUMicron Technology, Inc. | Equity | 5.14% | $15M | 12,698 | US |
| 7 | ASML Holding NV | Equity | 5.07% | $14M | 7,256 | NL |
| 8 | WDCWestern Digital Corp. | Equity | 5.04% | $14M | 22,458 | US |
| 9 | AVGOBroadcom Inc. Common Stock | Equity | 4.65% | $13M | 35,065 | US |
| 10 | Samsung Electronics Co. Ltd. | Equity | 4.14% | $12M | 54,684 | KR |
| 11 | TXNTexas Instruments Incorporated | Equity | 3.77% | $11M | 36,000 | US |
| 12 | DASHDoorDash, Inc. Class A Common Stock | Equity | 3.29% | $9.4M | 50,846 | US |
| 13 | NFLXNetFlix Inc | Equity | 3.27% | $9.3M | 130,341 | US |
| 14 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 3.20% | $9.1M | 25,544 | US |
| 15 | AMZNAmazon.Com Inc | Equity | 2.81% | $8.0M | 33,611 | US |
| 16 | MSFTMicrosoft Corp | Equity | 2.81% | $8.0M | 21,437 | US |
| 17 | CLSCelestica, Inc. | Equity | 2.68% | $7.6M | 20,934 | CA |
| 18 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 2.49% | $7.1M | 41,520 | US |
| 19 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 2.45% | $7.0M | 140,122 | US |
| 20 | Spotify Technology SA | Equity | 2.38% | $6.8M | 14,784 | LU |
| 21 | MELIMercado Libre, Inc | Equity | 2.31% | $6.6M | 3,885 | US |
| 22 | BKNGBooking Holdings Inc. Common Stock | Equity | 2.04% | $5.8M | 32,605 | US |
| 23 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 1.94% | $5.5M | 48,322 | CA |
| 24 | CDNSCadence Design Systems | Equity | 1.82% | $5.2M | 13,827 | US |
| 25 | NOWSERVICENOW, INC. | Equity | 1.74% | $5.0M | 49,982 | US |
| 26 | Invesco Government & Agency Portfolio | Cash | 0.39% | $1.1M | 1,105,875 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.