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›ETF Issuers›Nomura›FRWD

FRWD

Nomura Transformational Technologies ETF

Active ETF Equity Theme: Disruptive Technology

Not rated

The FRWD Exchange Traded Fund (ETF) is provided by Nomura. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$29.71

-$0.44 (-1.46%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$29.08$29.74

52W price range

$21.63$34.41

YTD Perf.

+21.11%

YTD Flows

Annualized volatility

Fund AuM

€228M

Share class AuM

€228M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US5559278628

TER

0.65%

Inception date

1/12/2026

Issuer

Nomura

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

82.28%

Consumer Services

5.33%

Consumer Non-Cyclicals

5.13%

Industrials

2.45%

Finance

1.94%

Unavailable

2.48%

Other

0.39%

Latest FRWD news

No content available for this fund

FAQ about FRWD

FRWD is a Active ETF. This ETF provides exposure to Other Equities.

FRWD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

FRWD was introduced to the market on January 12, 2026. It trades on United States

Nomura Transformational Technologies ETF, FRWD, is provided by Nomura. Learn more about Nomura here.

FRWD oversees €228M in assets as of July 27, 2026.

FRWD follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, FRWD has significant geographic allocations in USA, Taiwan and Netherlands.

As of June 30, 2026, FRWD focuses largely on Technology, Consumer Services and Consumer Non-Cyclicals.

As of June 30, 2026, FRWD holds 26 positions in its portfolio, with 76.96% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FRWD top three holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Seagate Technology Holdings Plc.

The base currency of FRWD is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.09%

Advanced Micro Devices, Inc.

7.80%

Seagate Technology Holdings Plc

7.74%

Lam Research Corp.

6.65%

Taiwan Semiconductor Manufacturing Co., Ltd.

6.30%

Micron Technology, Inc.

5.14%

ASML Holding NV

5.07%

Western Digital Corp.

5.04%

Broadcom Inc.

4.65%

Samsung Electronics Co., Ltd.

4.14%

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