— Know what they know.
Not Investment Advice

FRWD

Nomura Transformational Technologies ETF
1W: -0.2% 1M: -6.5% YTD: -6.3%
$30.38
+0.67 (+2.26%)
 
Weekly Expected Move ±3.9%
$27 $28 $29 $31 $32
ETF NASDAQ · AUM $258.4M
Key Statistics
AUM$258M
Holdings27
Top 10 Wt55.5%
Volume18,226
Avg Volume82,361
Beta2.11
Portfolio Fundamentals
P/E8.5
P/B2.3
Div Yield0.38%
ROE31.8%
% Profitable86%
Inception2026-01-13
Sector Allocation
Technology 72.9%
Consumer Cyclical 10.9%
Communication Services 8.8%
Industrials 5.4%
Financial Services 1.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK NVDA 9.61% $24.1M 113,704
2 SEAGATE TECHNOLOGY STX 6.53% $16.4M 25,523
3 ADVANCED MICRO DEVICES AMD 6.44% $16.2M 31,836
4 MICROSOFT CORP COMMON MSFT 5.89% $14.8M 28,362
5 TAIWAN SEMICONDUCTOR TSM 5.64% $14.2M 34,362
6 AMAZON.COM INC COMMON AMZN 4.94% $12.4M 49,542
7 LAM RESEARCH CORP COMMON LRCX 4.37% $11.0M 47,673
8 ASML HOLDING NV NY REG ASML 4.32% $10.8M 6,949
9 SAMSUNG ELECTRONICS CO 005930.KS 3.95% $9.9M 61,152
10 BROADCOM INC COMMON STOCK AVGO 3.84% $9.7M 29,854

Recent Holding Changes

Date Holding Change Details
2026-10-26 TXN Changed 37762 → 32462
2026-10-26 MELI Changed 5010 → 4710
2026-10-26 BKNG Changed 44128 → 38728
2026-10-26 SPCX Changed 51152 → 46377
2026-10-26 NOW Changed 47353 → 40553

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms