FRWD Holdings Information

FRWD is an equity ETF with a total of 28 individual holdings. The top holdings are NVIDIA stock at 9.52%, Advanced Micro Devices at 7.49%, Seagate Technology Holdings at 6.45%, Taiwan Semiconductor Manufacturing Company at 6.20%, and Lam Research at 5.17%.

Total Holdings

Top 10 Percentage

55.06%

Asset Class

Equity

ETF Category

Technology

Assets

273.70M

PE Ratio

30.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.52%	113,704	217.23	-1.84%
2	AMD	Advanced Micro Devices, Inc.	7.49%	34,711	562.23	-1.50%
3	STX	Seagate Technology Holdings plc	6.45%	23,898	690.81	-3.19%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.20%	38,112	422.25	-1.80%
5	LRCX	Lam Research Corporation	5.17%	47,673	277.46	-3.30%
6	ASML	ASML Holding N.V.	4.63%	7,424	1,657.44	0.45%
7	TXN	Texas Instruments Incorporated	4.01%	37,762	279.12	-0.55%
8	MSFT	Microsoft Corporation	3.92%	19,412	539.44	1.08%
9	KRX:005930	Samsung Electronics Co., Ltd.	3.89%	59,302	215,500	2.62%
10	AVGO	Broadcom Inc.	3.79%	28,929	344.33	-0.55%
11	GOOGL	Alphabet Inc.	3.49%	26,566	349.22	0.45%
12	MELI	MercadoLibre, Inc.	3.48%	5,010	1,856.98	0.97%
13	WDC	Western Digital Corporation	3.32%	24,093	356.45	-2.10%
14	AMZN	Amazon.com, Inc.	3.16%	32,842	254.76	0.27%
15	DASH	DoorDash, Inc.	3.09%	44,436	193.05	4.91%
16	MU	Micron Technology, Inc.	3.03%	8,768	931.24	1.87%
17	U	Unity Software Inc.	2.98%	190,266	43.34	4.69%
18	TSX:CLS	Celestica Inc.	2.95%	24,134	446.70	-3.13%
19	SPCX	Space Exploration Technologies Corp.	2.94%	51,152	148.62	-2.33%
20	SHOP	Shopify Inc.	2.85%	43,610	178.14	3.27%
21	BKNG	Booking Holdings Inc.	2.68%	44,128	165.80	3.19%
22	NOW	ServiceNow, Inc.	2.51%	47,353	148.57	6.14%
23	KTOS	Kratos Defense & Security Solutions, Inc.	2.49%	167,180	40.74	3.59%
24	SPOT	Spotify Technology S.A.	2.25%	11,367	533.37	1.80%
25	CDNS	Cadence Design Systems, Inc.	2.04%	16,361	324.38	-1.54%

Showing 25 of 28 holdings

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