Nomura Transformational Technologies ETF (FRWD) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.75% of fund assets.
Nomura Transformational Technologies ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRWD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.75% | $3,669,550.40 | 21,041 |
|
-
Seagate Technology Holdings plc
|
7.22% | $3,025,954.24 | 7,724 |
|
-
ADVANCED MICRO DEVICES INC
|
6.49% | $2,718,841.95 | 13,365 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.05% | $2,538,004.50 | 7,510 |
|
-
LAM RESEARCH CORP
|
5.21% | $2,183,818.86 | 10,221 |
|
-
Meta Platforms, Inc.
|
5.10% | $2,137,477.68 | 3,736 |
|
-
MICRON TECHNOLOGY INC
|
5.00% | $2,095,621.52 | 6,203 |
|
-
Broadcom Inc.
|
4.89% | $2,050,813.26 | 6,626 |
|
-
ASML HOLDING NV
|
4.68% | $1,960,111.72 | 1,484 |
|
-
NETFLIX INC
|
4.67% | $1,957,614.00 | 20,360 |
|
-
AMAZON COM INC
|
4.39% | $1,839,232.37 | 8,831 |
|
-
MICROSOFT CORP
|
4.29% | $1,799,026.20 | 4,860 |
|
-
TEXAS INSTRUMENTS INC
|
3.84% | $1,608,255.76 | 8,284 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $1,585,051.42 | 14,520 |
|
-
Alphabet Inc.
|
3.47% | $1,456,491.40 | 5,065 |
|
-
APPLIED MATERIALS INC /DE
|
3.25% | $1,364,051.83 | 2,813 |
|
-
CELESTICA INC
|
3.11% | $1,301,924.96 | 4,622 |
|
-
DoorDash, Inc.
|
2.57% | $1,078,077.00 | 7,180 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.36% | $987,281.02 | 14,002 |
|
-
Booking Holdings Inc.
|
2.23% | $934,691.04 | 222 |
|
-
ServiceNow, Inc.
|
2.17% | $907,598.55 | 8,681 |
|
-
MERCADOLIBRE INC
|
2.11% | $883,529.22 | 511 |
|
-
SHOPIFY INC.
|
2.00% | $837,457.20 | 7,060 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.96% | $820,272.24 | 2,952 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.42% | $176,066.16 | 176,066 |
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