FRWD holdings
Nomura Transformational Technologies ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.088% | $23.0M | Equity (common) | Corporate | United States | USD |
| 2 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 7.803% | $22.2M | Equity (common) | Corporate | United States | USD |
| 3 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 7.740% | $22.0M | Equity (common) | Corporate | Ireland | USD |
| 4 | Lam Research Corp. | US5128073062 | 512807306 | 6.645% | $18.9M | Equity (common) | Corporate | United States | USD |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 874039100 | 6.303% | $18.0M | Equity (common) | Corporate | Taiwan | USD |
| 6 | Micron Technology, Inc. | US5951121038 | 595112103 | 5.145% | $14.7M | Equity (common) | Corporate | United States | USD |
| 7 | ASML Holding NV | USN070592100 | Not reported | 5.067% | $14.4M | Equity (common) | Corporate | Netherlands | USD |
| 8 | Western Digital Corp. | US9581021055 | 958102105 | 5.035% | $14.3M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom, Inc. | US11135F1012 | 11135F101 | 4.649% | $13.2M | Equity (common) | Corporate | United States | USD |
| 10 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 4.138% | $11.8M | Equity (common) | Corporate | South Korea | KRW |
| 11 | Texas Instruments, Inc. | US8825081040 | 882508104 | 3.767% | $10.7M | Equity (common) | Corporate | United States | USD |
| 12 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 3.293% | $9.4M | Equity (common) | Corporate | United States | USD |
| 13 | Netflix, Inc. | US64110L1061 | 64110L106 | 3.267% | $9.3M | Equity (common) | Corporate | United States | USD |
| 14 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 3.204% | $9.1M | Equity (common) | Corporate | United States | USD |
| 15 | Amazon.com, Inc. | US0231351067 | 023135106 | 2.812% | $8.0M | Equity (common) | Corporate | United States | USD |
| 16 | Microsoft Corp. | US5949181045 | 594918104 | 2.807% | $8.0M | Equity (common) | Corporate | United States | USD |
| 17 | Celestica, Inc. | CA15101Q2071 | 15101Q207 | 2.681% | $7.6M | Equity (common) | Corporate | Canada | USD |
| 18 | Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A | US84615Q1031 | 84615Q103 | 2.490% | $7.1M | Equity (common) | Corporate | United States | USD |
| 19 | Kratos Defense & Security Solutions, Inc. | US50077B2079 | 50077B207 | 2.452% | $7.0M | Equity (common) | Corporate | United States | USD |
| 20 | Spotify Technology SA | LU1778762911 | Not reported | 2.383% | $6.8M | Equity (common) | Corporate | Luxembourg | USD |
| 21 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 2.315% | $6.6M | Equity (common) | Corporate | United States | USD |
| 22 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 2.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 23 | Shopify, Inc. Shopify, Inc., Class A | CA82509L1076 | 82509L107 | 1.937% | $5.5M | Equity (common) | Corporate | Canada | USD |
| 24 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 1.822% | $5.2M | Equity (common) | Corporate | United States | USD |
| 25 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 1.742% | $5.0M | Equity (common) | Corporate | United States | USD |
| 26 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class | US8252528851 | 825252885 | 0.388% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |