FWD Holdings Information

FWD is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 4.58%, Broadcom at 2.78%, Taiwan Semiconductor Manufacturing Company at 2.49%, Samsung Electronics at 2.01%, and Caterpillar at 1.90%.

Total Holdings

128

Top 10 Percentage

21.38%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

1.53B

PE Ratio

42.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.58%	370,513
2	AVGO	Broadcom Inc.	2.78%	126,972
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.49%	617,607
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.01%	245,254
5	CAT	Caterpillar Inc.	1.90%	37,859
6	LRCX	Lam Research Corporation	1.68%	109,640
7	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.64%	24,774,056
8	TSLA	Tesla, Inc.	1.63%	59,193
9	GOOGL	Alphabet Inc.	1.42%	69,357
10	GLW	Corning Incorporated	1.24%	142,973
11	CRS	Carpenter Technology Corporation	1.22%	50,184
12	AMD	Advanced Micro Devices, Inc.	1.22%	89,518
13	CCJ	Cameco Corporation	1.22%	157,801
14	LHX	L3Harris Technologies, Inc.	1.20%	53,428
15	ASML	ASML Holding N.V.	1.20%	12,839
16	LLY	Eli Lilly and Company	1.19%	17,330
17	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.19%	548,100
18	TYO: 6857	Advantest Corporation	1.18%	101,400
19	GEV	GE Vernova Inc.	1.12%	20,720
20	BIT: PRY	Prysmian S.p.A.	1.12%	139,900
21	KRX: 000660	SK hynix Inc.	1.10%	27,077
22	TER	Teradyne, Inc.	1.10%	53,367
23	LON: AZN	AstraZeneca PLC	1.09%	80,903
24	FCX	Freeport-McMoRan Inc.	1.09%	265,048
25	ATI	ATI Inc.	1.08%	117,077

Showing 25 of 128 holdings

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As of Feb 12, 2026