FWD Holdings Information

FWD is an equity ETF with a total of 133 individual holdings. The top holdings are NVIDIA stock at 3.15%, Taiwan Semiconductor Manufacturing Company at 2.30%, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 at 2.20%, Broadcom at 2.19%, and Samsung Electronics at 1.93%.

Total Holdings

133

Top 10 Percentage

19.43%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

1.46B

PE Ratio

45.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.15%	244,980
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.30%	598,607
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.20%	32,009,235
4	AVGO	Broadcom Inc.	2.19%	99,649
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.93%	270,815
6	TSLA	Tesla, Inc.	1.75%	56,817
7	LRCX	Lam Research Corporation	1.61%	107,748
8	GOOGL	Alphabet Inc.	1.50%	66,549
9	AMZN	Amazon.com, Inc.	1.44%	87,534
10	AMAT	Applied Materials, Inc.	1.37%	61,887
11	CCJ	Cameco Corporation	1.29%	151,429
12	PLTR	Palantir Technologies Inc.	1.26%	108,106
13	LHX	L3Harris Technologies, Inc.	1.25%	51,268
14	LLY	Eli Lilly and Company	1.21%	16,628
15	KRX: 000660	SK hynix Inc.	1.21%	33,729
16	ASML	ASML Holding N.V.	1.17%	12,299
17	AMD	Advanced Micro Devices, Inc.	1.16%	65,037
18	MPWR	Monolithic Power Systems, Inc.	1.06%	14,503
19	FCX	Freeport-McMoRan Inc.	1.05%	254,356
20	BIT: PRY	Prysmian S.p.A.	1.05%	134,230
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.05%	526,500
22	KRMN	Karman Holdings Inc.	1.05%	141,113
23	CRS	Carpenter Technology Corporation	1.04%	45,117
24	KLAC	KLA Corporation	1.04%	10,006
25	LON: RR	Rolls-Royce Holdings plc	1.03%	885,984

Showing 25 of 133 holdings

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As of Jan 22, 2026