Nomura Transformational Technologies ETF FRWD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $284.9M
- Holdings
- 26
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Nomura Transformational Technologies ETF (FRWD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Nomura. Its category is Equity · Global (equity). Its last price was US$30.43 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 7 Jan 2026. It reported net assets of US$284.89 million as of 30 Jun 2026. Its latest holdings report lists 26 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 7 Jan 2026
- Filed with the SEC
- 7 Jan 2026
Size and reporting
- Net assets
- $284,891,571
- Total assets
- $285,029,189
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 8.09% | $23.0M | Equity (common) | United States | USD |
| 2 | Advanced Micro Devices, Inc. | US0079031078 | 7.80% | $22.2M | Equity (common) | United States | USD |
| 3 | Seagate Technology Holdings plc | IE00BKVD2N49 | 7.74% | $22.0M | Equity (common) | Ireland | USD |
| 4 | Lam Research Corp. | US5128073062 | 6.65% | $18.9M | Equity (common) | United States | USD |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 6.30% | $18.0M | Equity (common) | Taiwan | USD |
| 6 | Micron Technology, Inc. | US5951121038 | 5.14% | $14.7M | Equity (common) | United States | USD |
| 7 | ASML Holding NV | USN070592100 | 5.07% | $14.4M | Equity (common) | Netherlands | USD |
| 8 | Western Digital Corp. | US9581021055 | 5.04% | $14.3M | Equity (common) | United States | USD |
| 9 | Broadcom, Inc. | US11135F1012 | 4.65% | $13.2M | Equity (common) | United States | USD |
| 10 | Samsung Electronics Co. Ltd. | KR7005930003 | 4.14% | $11.8M | Equity (common) | South Korea | KRW |
| 11 | Texas Instruments, Inc. | US8825081040 | 3.77% | $10.7M | Equity (common) | United States | USD |
| 12 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 3.29% | $9.4M | Equity (common) | United States | USD |
| 13 | Netflix, Inc. | US64110L1061 | 3.27% | $9.3M | Equity (common) | United States | USD |
| 14 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 3.20% | $9.1M | Equity (common) | United States | USD |
| 15 | Amazon.com, Inc. | US0231351067 | 2.81% | $8.0M | Equity (common) | United States | USD |
| 16 | Microsoft Corp. | US5949181045 | 2.81% | $8.0M | Equity (common) | United States | USD |
| 17 | Celestica, Inc. | CA15101Q2071 | 2.68% | $7.6M | Equity (common) | Canada | USD |
| 18 | Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A | US84615Q1031 | 2.49% | $7.1M | Equity (common) | United States | USD |
| 19 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 2.45% | $7.0M | Equity (common) | United States | USD |
| 20 | Spotify Technology SA | LU1778762911 | 2.38% | $6.8M | Equity (common) | Luxembourg | USD |
| 21 | MercadoLibre, Inc. | US58733R1023 | 2.31% | $6.6M | Equity (common) | United States | USD |
| 22 | Booking Holdings, Inc. | US09857L1089 | 2.04% | $5.8M | Equity (common) | United States | USD |
| 23 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 1.94% | $5.5M | Equity (common) | Canada | USD |
| 24 | Cadence Design Systems, Inc. | US1273871087 | 1.82% | $5.2M | Equity (common) | United States | USD |
| 25 | ServiceNow, Inc. | US81762P1021 | 1.74% | $5.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.62% | |
| Short-term investment vehicles (cash funds) | 0.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 69.76% | |
| Ireland | 7.74% | |
| Taiwan | 6.30% | |
| Netherlands | 5.07% | |
| Canada | 4.62% | |
| South Korea | 4.14% | |
| Luxembourg | 2.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.87% | |
| South Korean won (KRW) | 4.14% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 60.39% | |
| Consumer Discretionary | 13.73% | |
| Industrials | 2.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000098706) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FRWD and VT Vanguard Total World Stock Index ETF
- FRWD and SMH VanEck Semiconductor ETF
- FRWD and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- FRWD and CGDV Capital Group Dividend Value ETF