Nomura ETF Trust (FRWD)
Management Company · ARCX · Series S000098706 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FRWD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +33.46% | — |
| 3M | ▲ +33.46% | — |
| 6M | ▲ +31.51% | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 13, 2026 | ▲ +28.46% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Mar 2026)
- -$2.2M
- Quarter ending Mar 2026
- +$46.7M
- Trailing 3 months
- +$46.7M
Jan 2026 – Mar 2026
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 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $3.7M | 8.75 | 21,041 | EC | US |
| Seagate Technology Holdings plc | — | $3.0M | 7.22 | 7,724 | EC | IE |
| Advanced Micro Devices, Inc. | 007903107 | $2.7M | 6.49 | 13,365 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $2.5M | 6.05 | 7,510 | EC | TW |
| Lam Research Corp. | 512807306 | $2.2M | 5.21 | 10,221 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $2.1M | 5.10 | 3,736 | EC | US |
| Micron Technology, Inc. | 595112103 | $2.1M | 5.00 | 6,203 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.1M | 4.89 | 6,626 | EC | US |
| ASML Holding NV | — | $2.0M | 4.68 | 1,484 | EC | NL |
| Netflix, Inc. | 64110L106 | $2.0M | 4.67 | 20,360 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.8M | 4.39 | 8,831 | EC | US |
| Microsoft Corp. | 594918104 | $1.8M | 4.29 | 4,860 | EC | US |
| Texas Instruments, Inc. | 882508104 | $1.6M | 3.84 | 8,284 | EC | US |
| Samsung Electronics Co. Ltd. | — | $1.6M | 3.78 | 14,520 | EC | KR |
| Alphabet, Inc. | 02079K305 | $1.5M | 3.47 | 5,065 | EC | US |
| Spotify Technology SA | — | $1.4M | 3.25 | 2,813 | EC | LU |
| Celestica, Inc. | 15101Q207 | $1.3M | 3.11 | 4,622 | EC | CA |
| DoorDash, Inc. | 25809K105 | $1.1M | 2.57 | 7,180 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $987K | 2.36 | 14,002 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $935K | 2.23 | 222 | EC | US |
| ServiceNow, Inc. | 81762P102 | $908K | 2.17 | 8,681 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $884K | 2.11 | 511 | EC | US |
| Shopify, Inc. | 82509L107 | $837K | 2.00 | 7,060 | EC | CA |
| Cadence Design Systems, Inc. | 127387108 | $820K | 1.96 | 2,952 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $176K | 0.42 | 176,066 | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RILA Spinnaker ETF Series | $41.9M |
| FDFF Fidelity Covington Trust | $41.9M |
| JANP PGIM Rock ETF Trust | $42.1M |
| OEI Listed Funds Trust | $42.1M |
| SEMI Columbia ETF Trust I | $42.4M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| PSCJ Pacer Funds Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| CPSJ Calamos ETF Trust | $41.2M |