FWD holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Alliance Bernstein	Cash	3.61%	$104M	104,348,505	US
2	AVGOBroadcom Inc. Common Stock	Equity	3.03%	$87M	195,499	US
3	AMDAdvanced Micro Devices	Equity	2.68%	$78M	150,198	US
4	Samsung Electronics Co Ltd	Equity	2.07%	$60M	284,541	KR
5	NVDANvidia Corp	Equity	1.98%	$57M	270,107	US
6	Taiwan Semiconductor Manufacturing Co Ltd	Equity	1.95%	$56M	750,607	TW
7	CATCaterpillar Inc.	Equity	1.78%	$51M	58,613	US
8	LRCXLam Research Corp	Equity	1.66%	$48M	151,074	US
9	AMZNAmazon.Com Inc	Equity	1.46%	$42M	156,122	US
10	ASML Holding NV	Equity	1.37%	$40M	24,509	NL
11	MUMicron Technology, Inc.	Equity	1.36%	$39M	40,424	US
12	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.25%	$36M	94,670	US
13	LSCCLattice Semiconductor Corp	Equity	1.19%	$34M	233,618	US
14	TSLATesla, Inc. Common Stock	Equity	1.15%	$33M	75,970	US
15	ARMArm Holdings plc American Depositary Shares	Equity	1.13%	$33M	92,116	GB
16	AMATApplied Materials Inc	Equity	1.10%	$32M	70,823	US
17	Ibiden Co Ltd	Equity	1.10%	$32M	220,000	JP
18	IBMInternational Business Machines Corporation	Equity	1.10%	$32M	106,631	US
19	CIENCiena Corporation	Equity	1.10%	$32M	54,722	US
20	Seagate Technology Holdings PLC	Equity	1.06%	$30M	34,628	IE
21	Kioxia Holdings Corp	Equity	1.04%	$30M	72,700	JP
22	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.04%	$30M	47,381	US
23	Yaskawa Electric Corp	Equity	1.03%	$30M	658,900	JP
24	QQnity Electronics, Inc.	Equity	1.02%	$29M	188,333	US
25	LLYEli Lilly & Co.	Equity	1.01%	$29M	26,391	US
26	CGNXCognex Corp	Equity	1.01%	$29M	441,426	US
27	Prysmian SpA	Equity	1.01%	$29M	168,150	IT
28	MediaTek Inc	Equity	1.00%	$29M	209,000	TW
29	Infineon Technologies AG	Equity	0.98%	$28M	297,800	DE
30	Advantest Corp	Equity	0.97%	$28M	171,100	JP
31	NXP Semiconductors NV	Equity	0.97%	$28M	87,523	NL
32	GLWCorning Incorporated	Equity	0.97%	$28M	154,617	US
33	CRSCarpenter Technology Corp	Equity	0.97%	$28M	59,583	US
34	SK hynix Inc	Equity	0.97%	$28M	18,021	KR
35	ECHOEchoStar Corporation	Equity	0.97%	$28M	215,877	US
36	ADIAnalog Devices, Inc.	Equity	0.96%	$28M	66,951	US
37	INTCIntel Corp	Equity	0.95%	$27M	238,580	US
38	Daifuku Co Ltd	Equity	0.95%	$27M	594,100	JP
39	CCJCameco Corporation	Equity	0.94%	$27M	239,870	CA
40	KLACKLA Corporation Common Stock	Equity	0.94%	$27M	14,059	US
41	ROKRockwell Automation, Inc.	Equity	0.93%	$27M	59,386	US
42	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.93%	$27M	70,349	US
43	ATIATI Inc.	Equity	0.92%	$27M	151,971	US
44	FCXFreeport-McMoran Inc.	Equity	0.92%	$26M	402,831	US
45	PWRQuanta Services, Inc.	Equity	0.90%	$26M	36,599	US
46	AKAMAkamai Technologies Inc	Equity	0.89%	$26M	172,317	US
47	SNDKSandisk Corporation Common Stock	Equity	0.89%	$26M	15,167	US
48	LITELumentum Holdings Inc. Common Stock	Equity	0.89%	$26M	30,006	US
49	LHXL3Harris Technologies, Inc.	Equity	0.89%	$26M	81,288	US
50	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.89%	$26M	303,352	US
51	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.86%	$25M	34,109	US
52	XPOXPO, Inc.	Equity	0.86%	$25M	115,960	US
53	BKRBaker Hughes Company	Equity	0.85%	$24M	382,552	US
54	ORCLOracle Corp	Equity	0.84%	$24M	107,883	US
55	Nokia Oyj	Equity	0.82%	$24M	1,630,520	FI
56	Sandvik AB	Equity	0.80%	$23M	566,853	SE
57	AstraZeneca PLC	Equity	0.79%	$23M	123,183	GB
58	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.79%	$23M	81,072	US
59	Contemporary Amperex Technology Co Ltd	Equity	0.79%	$23M	239,500	CN
60	LFUSLittelfuse Inc	Equity	0.78%	$23M	48,492	US
61	STMicroelectronics NV	Equity	0.78%	$22M	326,362	NL
62	DXCMDexCom, Inc.	Equity	0.76%	$22M	296,418	US
63	GILDGilead Sciences Inc	Equity	0.76%	$22M	162,582	US
64	WMTWalmart Inc. Common Stock	Equity	0.75%	$22M	187,347	US
65	Tower Semiconductor Ltd	Equity	0.75%	$22M	84,623	IL
66	LNGCheniere Energy Inc	Equity	0.73%	$21M	93,130	US
67	Sungrow Power Supply Co Ltd	Equity	0.71%	$20M	775,304	CN
68	SMTCSemtech Corp	Equity	0.70%	$20M	133,263	US
69	QCOMQualcomm Inc	Equity	0.70%	$20M	80,033	US
70	DEDeere & Company	Equity	0.70%	$20M	37,028	US
71	SNOWSnowflake Inc.	Equity	0.69%	$20M	78,199	US
72	BEBloom Energy Corporation	Equity	0.69%	$20M	69,535	US
73	Advanced Micro-Fabrication Equipment Inc China	Equity	0.68%	$20M	448,829	CN
74	EQIXEquinix, Inc. Common Stock REIT	Equity	0.68%	$20M	18,411	US
75	Mitsubishi Electric Corp	Equity	0.66%	$19M	463,900	JP
76	TDYTeledyne Technologies Incorporated	Equity	0.66%	$19M	30,800	US
77	Rolls-Royce Holdings PLC	Equity	0.66%	$19M	1,050,810	GB
78	NXTNextpower Inc. Common Stock	Equity	0.64%	$18M	118,239	US
79	Siemens Energy AG	Equity	0.63%	$18M	95,049	DE
80	VICRVicor Corp	Equity	0.60%	$17M	51,310	US
81	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.59%	$17M	144,362	CA
82	OKTAOkta, Inc. Class A Common Stock	Equity	0.58%	$17M	136,136	US
83	GEVGE Vernova Inc.	Equity	0.58%	$17M	17,184	US
84	EWEdwards Lifesciences Corp	Equity	0.56%	$16M	187,544	US
85	Murata Manufacturing Co Ltd	Equity	0.56%	$16M	267,000	JP
86	MPWRMonolithic Power Systems, Inc.	Equity	0.56%	$16M	10,255	US
87	WDCWestern Digital Corp.	Equity	0.54%	$16M	29,196	US
88	CDWCDW Corporation	Equity	0.54%	$16M	123,626	US
89	Hyundai Motor Co	Equity	0.54%	$15M	32,208	KR
90	KRMNKarman Holdings Inc.	Equity	0.50%	$14M	251,890	US
91	ISRGIntuitive Surgical Inc.	Equity	0.50%	$14M	34,055	US
92	SAIASaia, Inc.	Equity	0.50%	$14M	30,334	US
93	Lonza Group AG	Equity	0.49%	$14M	22,132	CH
94	Panasonic Holdings Corp	Equity	0.49%	$14M	609,500	JP
95	TERTeradyne, Inc. Common Stock	Equity	0.48%	$14M	37,267	US
96	ASPEED Technology Inc	Equity	0.48%	$14M	23,000	TW
97	ARESAres Management Corporation Class A Common Stock	Equity	0.48%	$14M	107,161	US
98	Kongsberg Gruppen ASA	Equity	0.48%	$14M	381,491	NO
99	HONHoneywell International, Inc.	Equity	0.47%	$14M	57,443	US
100	Mitsubishi Heavy Industries Ltd	Equity	0.47%	$14M	567,500	JP
101	ENPHEnphase Energy, Inc.	Equity	0.47%	$14M	198,234	US
102	CWCurtiss-Wright Corp.	Equity	0.47%	$13M	17,973	US
103	Luxshare Precision Industry Co Ltd	Equity	0.46%	$13M	1,234,850	CN
104	Doosan Enerbility Co Ltd	Equity	0.44%	$13M	183,242	KR
105	ANETArista Networks	Equity	0.43%	$12M	78,071	US
106	SITMSiTime Corporation Common Stock	Equity	0.43%	$12M	17,352	US
107	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.42%	$12M	50,452	US
108	BSXBoston Scientific Corp.	Equity	0.39%	$11M	230,737	US
109	MRVLMarvell Technology, Inc. Common Stock	Equity	0.37%	$11M	52,537	US
110	VRTXVertex Pharmaceuticals Inc	Equity	0.37%	$11M	23,901	US
111	DELLDell Technologies Inc.	Equity	0.33%	$9.4M	22,311	US
112	FRVOFervo Energy Company Class A common stock	Equity	0.30%	$8.7M	238,488	US
113	DASHDoorDash, Inc. Class A Common Stock	Equity	0.29%	$8.4M	52,567	US
114	FFIVF5, Inc. Common Stock	Equity	0.27%	$7.8M	20,436	US
115	GDS Holdings Ltd	Equity	0.16%	$4.6M	1,071,600	KY
116	Kongsberg Maritime AS	Equity	0.08%	$2.4M	381,491	NO
117	Alliance Bernstein	Cash	0.01%	$183K	182,590	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	NVDANVIDIA Corp	4.18%	1.98%	−47.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.95%	2.68%	+46.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	ARMARM Holdings PLC	—	1.13%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Ibiden Co Ltd	—	1.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IBMInternational Business Machines Corp	—	1.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PLC	—	1.06%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CGNXCognex Corp	—	1.01%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MediaTek Inc	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NXP Semiconductors NV	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TXNTexas Instruments Inc	0.93%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	0.93%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CEGConstellation Energy Corp	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Saab AB	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABBVAbbVie Inc	0.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ORCLOracle Corp	—	0.84%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Nokia Oyj	—	0.82%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PANWPalo Alto Networks Inc	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Contemporary Amperex Technology Co Ltd	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APHAmphenol Corp	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LFUSLittelfuse Inc	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STMicroelectronics NV	—	0.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ABB Ltd	0.76%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GILDGilead Sciences Inc	—	0.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Eaton Corp PLC	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LNGCheniere Energy Inc	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BWXTBWX Technologies Inc	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VRTVertiv Holdings Co	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	QCOMQUALCOMM Inc	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DEDeere & Co	—	0.70%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	REGNRegeneron Pharmaceuticals Inc	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Mitsubishi Heavy Industries Ltd	1.12%	0.47%	−24.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Straumann Holding AG	0.64%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NXTNextpower Inc	—	0.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLTRPalantir Technologies Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TERTeradyne Inc	1.09%	0.48%	−49.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	VICRVicor Corp	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ASTSAST SpaceMobile Inc	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Taiwan Semiconductor Manufacturing Co Ltd	2.54%	1.95%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	OKTAOkta Inc	—	0.58%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEVGE Vernova Inc	1.15%	0.58%	−39.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HIIHuntington Ingalls Industries Inc	0.57%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Murata Manufacturing Co Ltd	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SYKStryker Corp	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Fabrinet	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HONHoneywell International Inc	1.01%	0.47%	−36.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	CDWCDW Corp/DE	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FANUC Corp	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Sungrow Power Supply Co Ltd	0.21%	0.71%	+265.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	SAIASaia Inc	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Panasonic Holdings Corp	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	KEXKirby Corp	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASPEED Technology Inc	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARESAres Management Corp	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kongsberg Gruppen ASA	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ENPHEnphase Energy Inc	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	0.40%	0.86%	+47.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hesai Group	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Luxshare Precision Industry Co Ltd	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Industria de Diseno Textil SA	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Hensoldt AG	0.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.