FWD Holdings Information

FWD is an equity ETF with a total of 127 individual holdings. The top holdings are NVIDIA stock at 4.33%, Broadcom at 2.86%, Taiwan Semiconductor Manufacturing Company at 2.47%, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 at 2.10%, and Samsung Electronics at 1.86%.

Total Holdings

127

Top 10 Percentage

21.30%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

1.58B

PE Ratio

41.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.33%	380,416
2	AVGO	Broadcom Inc.	2.86%	136,994
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.47%	673,607
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.10%	33,807,335
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.86%	236,218
6	GOOGL	Alphabet Inc.	1.73%	91,910
7	TSLA	Tesla, Inc.	1.57%	63,857
8	CAT	Caterpillar Inc.	1.49%	34,200
9	LRCX	Lam Research Corporation	1.46%	111,894
10	NFLX	Netflix, Inc.	1.43%	244,315
11	LHX	L3Harris Technologies, Inc.	1.28%	57,658
12	CCJ	Cameco Corporation	1.22%	170,261
13	ASML	ASML Holding N.V.	1.17%	13,889
14	LLY	Eli Lilly and Company	1.14%	18,708
15	PWR	Quanta Services, Inc.	1.11%	31,616
16	SHOP	Shopify Inc.	1.10%	140,472
17	AMZN	Amazon.com, Inc.	1.10%	84,180
18	TYO: 6857	Advantest Corporation	1.07%	112,000
19	META	Meta Platforms, Inc.	1.07%	26,997
20	LON: RR	Rolls-Royce Holdings plc	1.06%	996,217
21	GLW	Corning Incorporated	1.05%	130,662
22	FCX	Freeport-McMoRan Inc.	1.05%	285,978
23	AMAT	Applied Materials, Inc.	1.05%	50,164
24	MU	Micron Technology, Inc.	1.05%	41,531
25	GILD	Gilead Sciences, Inc.	1.04%	115,389

Showing 25 of 127 holdings

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As of Mar 12, 2026