FWD Holdings Information

FWD is an equity ETF with a total of 125 individual holdings. The top holdings are NVIDIA stock at 5.14%, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 at 2.49%, Broadcom at 2.31%, Taiwan Semiconductor Manufacturing Company at 2.11%, and Tesla at 1.85%.

Total Holdings

125

Top 10 Percentage

21.95%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

1.19B

PE Ratio

39.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.14%	329,804
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.49%	29,640,176
3	AVGO	Broadcom Inc.	2.31%	81,426
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	533,607
5	TSLA	Tesla, Inc.	1.85%	50,744
6	META	Meta Platforms, Inc.	1.71%	28,530
7	GOOGL	Alphabet Inc.	1.70%	82,123
8	BABAF	Alibaba Group Holding Limited	1.57%	805,700
9	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.55%	683,300
10	SHOP	Shopify Inc.	1.52%	111,808
11	AMZN	Amazon.com, Inc.	1.51%	80,694
12	HOOD	Robinhood Markets, Inc.	1.40%	114,495
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.32%	247,201
14	MSFT	Microsoft Corporation	1.31%	29,653
15	SNOW	Snowflake Inc.	1.30%	65,735
16	TYO: 9984	SoftBank Group Corp.	1.27%	108,500
17	BIT: PRY	Prysmian S.p.A.	1.23%	142,940
18	SPOT	Spotify Technology S.A.	1.22%	21,336
19	TYO: 6857	Advantest Corporation	1.21%	120,700
20	KTOS	Kratos Defense & Security Solutions, Inc.	1.19%	136,102
21	ANET	Arista Networks Inc	1.18%	96,133
22	LRCX	Lam Research Corporation	1.09%	92,424
23	ORCL	Oracle Corporation	1.08%	45,305
24	KRMN	Karman Holdings Inc.	1.07%	168,887
25	MPWR	Monolithic Power Systems, Inc.	1.05%	13,144

Showing 25 of 125 holdings

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As of Oct 7, 2025