Nomura Transformational Technologies ETF (FRWD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.12% | · |
| 3M | ▲ +38.89% | · |
| 6M | ▲ +38.89% | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.69% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $23.0M | 8.09 | 115,158 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $22.2M | 7.80 | 38,269 | EC | US |
| Seagate Technology Holdings plc | · | $22.0M | 7.74 | 22,849 | EC | IE |
| Lam Research Corp. | 512807306 | $18.9M | 6.65 | 43,688 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $18.0M | 6.30 | 37,599 | EC | TW |
| Micron Technology, Inc. | 595112103 | $14.7M | 5.14 | 12,698 | EC | US |
| ASML Holding NV | · | $14.4M | 5.07 | 7,256 | EC | NL |
| Western Digital Corp. | 958102105 | $14.3M | 5.04 | 22,458 | EC | US |
| Broadcom, Inc. | 11135F101 | $13.2M | 4.65 | 35,065 | EC | US |
| Samsung Electronics Co. Ltd. | · | $11.8M | 4.14 | 54,684 | EC | KR |
| Texas Instruments, Inc. | 882508104 | $10.7M | 3.77 | 36,000 | EC | US |
| DoorDash, Inc. | 25809K105 | $9.4M | 3.29 | 50,846 | EC | US |
| Netflix, Inc. | 64110L106 | $9.3M | 3.27 | 130,341 | EC | US |
| Alphabet, Inc. | 02079K305 | $9.1M | 3.20 | 25,544 | EC | US |
| Amazon.com, Inc. | 023135106 | $8.0M | 2.81 | 33,611 | EC | US |
| Microsoft Corp. | 594918104 | $8.0M | 2.81 | 21,437 | EC | US |
| Celestica, Inc. | 15101Q207 | $7.6M | 2.68 | 20,934 | EC | CA |
| Space Exploration Technologies Corp. | 84615Q103 | $7.1M | 2.49 | 41,520 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $7.0M | 2.45 | 140,122 | EC | US |
| Spotify Technology SA | · | $6.8M | 2.38 | 14,784 | EC | LU |
| MercadoLibre, Inc. | 58733R102 | $6.6M | 2.31 | 3,885 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $5.8M | 2.04 | 32,605 | EC | US |
| Shopify, Inc. | 82509L107 | $5.5M | 1.94 | 48,322 | EC | CA |
| Cadence Design Systems, Inc. | 127387108 | $5.2M | 1.82 | 13,827 | EC | US |
| ServiceNow, Inc. | 81762P102 | $5.0M | 1.74 | 49,982 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $1.1M | 0.39 | 1,105,875 | STIV | US |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143,415,000 | 51.15% | 4,255,639 | Shares | June 30, 2026 |
| LPL Financial LLC | $128,207,332 | 45.73% | 3,799,683 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,091,128 | 1.82% | 150,884 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $918,750 | 0.33% | 27,229 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $806,323 | 0.29% | 23,897 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $782,704 | 0.28% | 23,197 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $774,437 | 0.28% | 22,952 | Shares | June 30, 2026 |
| Auxano Advisors, LLC | $367,244 | 0.13% | 10,884 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $12,181 | 0.00% | 361 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,859 | 0.00% | 55,107 | Shares | June 30, 2026 |