FRWD Holdings
Nomura Transformational Technologies ETF
1W: +1.1%
1M: +6.1%
YTD: +2.6%
$33.30
+0.14 (+0.43%)
Weekly Expected Move ±2.9%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$285M
Holdings26
Top 10 Wt55.5%
Beta2.11
% Profitable85%
Coverage95%
Portfolio Valuation
P/E12.0
P/B3.2
P/S3.7
EV/EBITDA8.0
P/FCF12.8
PEG0.20
Profitability & Returns
Gross Margin69.5%
Net Margin31.2%
ROE31.7%
ROA23.8%
ROIC36.4%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov235.7x
Current Ratio2.82
Quick Ratio2.29
Growth (YoY)
Revenue+37.6%
Net Income+80.4%
EPS+74.9%
FCF+65.2%
EBITDA+67.3%
Rev CAGR 3Y+29.4%
Quality Scores
Piotroski F7.0
Altman Z20.14
IS Quality81.0
IS Overall74.1
IS Value41.9
Median P/E41.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 75.0% | 48.2 |
| Consumer Cyclical | 3 | 8.6% | 27.9 |
| Communication Services | 3 | 8.3% | 46.7 |
| Industrials | 2 | 5.5% | 250.6 |
| Financial Services | 1 | 2.9% | — |
| Other | 1 | -0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.21% | $25.6M | 113,550 | 29.4 | $5.7T | Technology |
| 2 | ADVANCED MICRO DEVICES | AMD | 7.69% | $21.4M | 34,797 | 160.9 | $1.0T | Technology |
| 3 | SEAGATE TECHNOLOGY | STX | 6.71% | $18.7M | 20,218 | 58.4 | $190.4B | Technology |
| 4 | TAIWAN SEMICONDUCTOR | TSM | 6.12% | $17.0M | 38,073 | 29.0 | $2.5T | Technology |
| 5 | LAM RESEARCH CORP COMMON | LRCX | 5.25% | $14.6M | 47,542 | 60.0 | $434.6B | Technology |
| 6 | ASML HOLDING NV NY REG | ASML | 4.64% | $12.9M | 7,396 | 60.0 | $719.7B | Technology |
| 7 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.48% | $12.5M | 59,302 | 12.2 | $1812.4T | Technology |
| 8 | WESTERN DIGITAL CORP | WDC | 4.05% | $11.3M | 23,775 | 15.3 | $143.1B | Technology |
| 9 | TEXAS INSTRUMENTS INC | TXN | 3.68% | $10.2M | 37,535 | 44.4 | $268.3B | Technology |
| 10 | BROADCOM INC COMMON STOCK | AVGO | 3.66% | $10.2M | 28,702 | 44.1 | $1.7T | Technology |
| 11 | MICROSOFT CORP COMMON | MSFT | 3.51% | $9.8M | 19,504 | 28.8 | $3.8T | Technology |
| 12 | MICRON TECHNOLOGY INC | MU | 3.39% | $9.4M | 8,796 | 14.3 | $1.2T | Technology |
| 13 | MERCADOLIBRE INC COMMON | MELI | 3.21% | $8.9M | 4,962 | 46.2 | $86.0B | Consumer Cyclical |
| 14 | ALPHABET INC-CL A - | GOOGL | 3.21% | $8.9M | 26,385 | 16.9 | $4.2T | Communication Services |
| 15 | CELESTICA INC COMMON | CLS.TO | 3.14% | $8.7M | 24,139 | 39.8 | $63.4B | Technology |
| 16 | DOORDASH INC COMMON STOCK | DASH | 3.02% | $8.4M | 44,324 | 97.5 | $82.4B | Communication Services |
| 17 | UNITY SOFTWARE INC COMMON | U | 3.00% | $8.3M | 189,310 | -32.1 | $19.0B | Technology |
| 18 | AMAZON.COM INC COMMON | AMZN | 2.93% | $8.2M | 32,709 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | INVESCO GOVERNMENT & | AGPXX | 2.87% | $8.0M | 7,974,299 | — | $79.1B | Financial Services |
| 20 | KRATOS DEFENSE & SECURITY | KTOS | 2.75% | $7.6M | 165,571 | 250.6 | $8.1B | Industrials |
| 21 | SPACE EXPLORATION | SPCX | 2.74% | $7.6M | 51,299 | — | $2.1T | Industrials |
| 22 | BOOKING HOLDINGS INC | BKNG | 2.44% | $6.8M | 43,570 | 17.5 | $123.2B | Consumer Cyclical |
| 23 | SERVICENOW INC COMMON | NOW | 2.41% | $6.7M | 47,530 | 83.5 | $138.9B | Technology |
| 24 | SHOPIFY INC COMMON STOCK | SHOP.TO | 2.24% | $6.2M | 43,771 | 101.6 | $280.1B | Technology |
| 25 | SPOTIFY TECHNOLOGY SA | 639.DE | 2.08% | $5.8M | 11,332 | 25.8 | $87.0B | Communication Services |
| 26 | CADENCE DESIGN SYSTEMS | CDNS | 1.81% | $5.0M | 16,273 | 69.4 | $96.8B | Technology |
| 27 | US DOLLAR Private | — | -0.27% | $-749,081 | -749,081 | — | — | — |