FRWD Holdings Information

FRWD is an equity ETF with a total of 27 individual holdings. The top holdings are NVIDIA stock at 8.05%, Advanced Micro Devices at 7.18%, Seagate Technology Holdings at 6.81%, Microsoft at 6.32%, and Taiwan Semiconductor Manufacturing Company at 5.74%.

Total Holdings

Top 10 Percentage

57.07%

Asset Class

Equity

ETF Category

Technology

Assets

240.81M

PE Ratio

24.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.05%	114,998	162.85	-2.01%
2	AMD	Advanced Micro Devices, Inc.	7.18%	32,205	534.06	-8.75%
3	STX	Seagate Technology Holdings plc	6.81%	30,634	528.29	-3.09%
4	MSFT	Microsoft Corporation	6.32%	30,097	523.88	0.17%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.74%	34,446	398.73	-1.67%
6	AMZN	Amazon.com, Inc.	5.70%	53,090	266.66	-0.29%
7	LRCX	Lam Research Corporation	4.68%	49,222	225.92	-3.36%
8	ASML	ASML Holding N.V.	4.33%	6,994	1,495.16	-0.13%
9	AVGO	Broadcom Inc.	4.24%	30,464	347.01	-4.76%
10	TXN	Texas Instruments Incorporated	4.03%	32,268	303.60	-2.84%
11	U	Unity Software Inc.	3.86%	193,079	52.81	5.24%
12	KRX:005930	Samsung Electronics Co., Ltd.	3.81%	61,152	206,000	-0.96%
13	MU	Micron Technology, Inc.	3.67%	11,223	778.31	-2.52%
14	WDC	Western Digital Corporation	3.46%	27,379	295.65	-5.00%
15	DASH	DoorDash, Inc.	3.21%	44,637	171.51	-0.62%
16	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.90%	7,201,744	1.000	0.00%
17	MELI	MercadoLibre, Inc.	2.89%	4,749	1,491.49	1.11%
18	KTOS	Kratos Defense & Security Solutions, Inc.	2.75%	185,883	33.91	-2.42%
19	SPOT	Spotify Technology S.A.	2.68%	10,924	612.63	2.36%
20	SPCX	Space Exploration Technologies Corp.	2.65%	46,967	139.11	-0.59%
21	TSX:CLS	Celestica Inc.	2.55%	26,026	342.32	-5.42%
22	BKNG	Booking Holdings Inc.	2.49%	38,528	159.58	-1.00%
23	SHOP	Shopify Inc.	2.17%	36,150	147.09	0.21%
24	META	Meta Platforms, Inc.	2.06%	8,109	641.69	2.90%
25	NOW	ServiceNow, Inc.	1.73%	41,689	102.25	1.58%

Showing 25 of 27 holdings

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