FRWD

Nomura Transformational Technologies ETF

TechnologyNASDAQ-GMNomura ETF
$33.45
$0.20 (+0.60%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$288.65M
Expense Ratio
See prospectus
Previous Close
$33.25
Day Range
$33.19 – $33.61
52-Week Range
$21.57 – $34.75
Volume
14.61K
Avg Vol (50D)
-
Beta
3.08

Historical Performance

1M
+5.61%
3M
+11.22%
6M
+39.18%
YTD
1Y
+28.66%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp. 8.75%
Seagate Technology Holdings plc 7.22%
Advanced Micro Devices, Inc. 6.49%
Taiwan Semiconductor Manufacturing Co. Ltd. 6.05%
Lam Research Corp. 5.21%
Meta Platforms, Inc. 5.10%
Micron Technology, Inc. 5.00%
Broadcom, Inc. 4.89%
ASML Holding NV 4.68%
Netflix, Inc. 4.67%
Amazon.com, Inc. 4.39%
Microsoft Corp. 4.29%
Texas Instruments, Inc. 3.84%
Samsung Electronics Co. Ltd. 3.78%
Alphabet, Inc. 3.47%
Spotify Technology SA 3.25%
Celestica, Inc. 3.11%
DoorDash, Inc. 2.57%
Kratos Defense & Security Solutions, Inc. 2.36%
Booking Holdings, Inc. 2.23%
ServiceNow, Inc. 2.17%
MercadoLibre, Inc. 2.11%
Shopify, Inc. 2.00%
Cadence Design Systems, Inc. 1.96%
Invesco Government & Agency Portfolio 0.42%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FRWD

Nomura Transformational Technologies ETF

FRWD News

  • No recent news found for FRWD.

Data for FRWD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.