FRWD
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
Key Statistics
AUM$285M
Holdings26
Top 10 Wt55.5%
Volume7,478
Avg Volume66,487
Beta2.11
Portfolio Fundamentals
P/E12.0
P/B3.2
Div Yield0.35%
ROE31.7%
% Profitable85%
Inception2026-01-13
Sector Allocation
Technology
75.0%
Consumer Cyclical
8.6%
Communication Services
8.3%
Industrials
5.5%
Financial Services
2.9%
Other
-0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 9.21% | $25.6M | 113,550 |
| 2 | ADVANCED MICRO DEVICES | AMD | 7.69% | $21.4M | 34,797 |
| 3 | SEAGATE TECHNOLOGY | STX | 6.71% | $18.7M | 20,218 |
| 4 | TAIWAN SEMICONDUCTOR | TSM | 6.12% | $17.0M | 38,073 |
| 5 | LAM RESEARCH CORP COMMON | LRCX | 5.25% | $14.6M | 47,542 |
| 6 | ASML HOLDING NV NY REG | ASML | 4.64% | $12.9M | 7,396 |
| 7 | SAMSUNG ELECTRONICS CO | 005930.KS | 4.48% | $12.5M | 59,302 |
| 8 | WESTERN DIGITAL CORP | WDC | 4.05% | $11.3M | 23,775 |
| 9 | TEXAS INSTRUMENTS INC | TXN | 3.68% | $10.2M | 37,535 |
| 10 | BROADCOM INC COMMON STOCK | AVGO | 3.66% | $10.2M | 28,702 |