Nomura Transformational T... (FRWD)
NasdaqGM: FRWD
· Real-Time Price · USD
33.45
+0.08 (0.24%)
At close: Aug 14, 2026, 3:55 PM
33.45
+0.12%
After-hours: 4:10 PM
Nomura Transformational Technologies ETF (FRWD) ETF Price, Holdings & Analysis
0.24% (1D)
| Bid | 30.03 |
| Market Cap | n/a |
| AUM | 267.49M |
| NAV | 32.18 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 38.01 |
| Shares Out | n/a |
| Inception Date | Jan 12, 2026 |
| Ask | 34.84 |
| Volume | 14,422 |
| Avg. Volume (20D) | 113,164 |
| Open | 33.61 |
| Previous Close | 33.37 |
| Day's Range | 33.22 - 33.61 |
| 52-Week Range | 21.57 - 34.75 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About FRWD
Under normal circumstances, the Nomura Transformational Technology ETF invests at least 80% of its net assets, plus any borrowings for investment purposes, in technology companies. The fund may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FRWD
Inception Date Jan 12, 2026
Provider Nomura
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 71.03% |
| Consumer Cyclical | 13.69% |
| Communication Services | 10.06% |
| Industrials | 5.22% |
Top 10 Holdings 54.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.81% |
| Seagate Technology H... | STX | 6.53% |
| Advanced Micro Devic... | AMD | 6.38% |
| Taiwan Semiconductor... | TSM | 5.91% |
| Lam Research Corp | LRCX | 5.17% |
| Western Digital Corp | WDC | 4.63% |
| Asml Holding Nv Adr | ASML | 4.49% |
| Broadcom Inc | AVGO | 4.19% |
| Netflix Inc | NFLX | 4.10% |
| Samsung Electronics ... | 005930.KS | 4.08% |