FWD Holdings Information

FWD is an equity ETF with a total of 124 individual holdings. The top holdings are NVIDIA stock at 5.20%, Broadcom at 2.79%, Alphabet at 2.24%, Taiwan Semiconductor Manufacturing Company at 2.15%, and Tesla at 1.75%.

Total Holdings

Top 10 Percentage

21.62%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

1.27B

PE Ratio

40.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.20%	354,885
2	AVGO	Broadcom Inc.	2.79%	104,667
3	GOOGL	Alphabet Inc.	2.24%	102,662
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.15%	584,607
5	TSLA	Tesla, Inc.	1.75%	55,366
6	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.66%	745,700
7	LRCX	Lam Research Corporation	1.51%	125,882
8	SNOW	Snowflake Inc.	1.44%	71,719
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.44%	262,610
10	PLTR	Palantir Technologies Inc.	1.42%	105,418
11	SNDK	Sandisk Corporation	1.38%	72,339
12	APH	Amphenol Corporation	1.34%	125,961
13	LLY	Eli Lilly and Company	1.30%	16,229
14	MSFT	Microsoft Corporation	1.28%	32,357
15	BABAF	Alibaba Group Holding Limited	1.24%	759,600
16	SHOP	Shopify Inc.	1.20%	104,867
17	NOW	ServiceNow, Inc.	1.19%	17,911
18	TYO: 6857	Advantest Corporation	1.19%	113,400
19	CCJ	Cameco Corporation	1.17%	174,147
20	CAT	Caterpillar Inc.	1.14%	26,197
21	CRS	Carpenter Technology Corporation	1.11%	43,660
22	AMZN	Amazon.com, Inc.	1.08%	58,025
23	TMO	Thermo Fisher Scientific Inc.	1.07%	23,524
24	LON: AZN	AstraZeneca PLC	1.05%	74,925
25	AMD	Advanced Micro Devices, Inc.	1.04%	53,507

Showing 25 of 124 holdings

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As of Nov 13, 2025