FWD Holdings Information

FWD is an equity ETF with a total of 121 individual holdings. The top holdings are NVIDIA stock at 4.00%, Broadcom at 2.99%, Alphabet at 2.13%, Taiwan Semiconductor Manufacturing Company at 2.11%, and Tesla at 1.87%.

Total Holdings

Top 10 Percentage

20.85%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

1.31B

PE Ratio

39.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.00%	284,532
2	AVGO	Broadcom Inc.	2.99%	96,697
3	GOOGL	Alphabet, Inc.	2.13%	88,364
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	584,607
5	TSLA	Tesla, Inc.	1.87%	55,366
6	AMAT	Applied Materials, Inc.	1.65%	81,202
7	LRCX	Lam Research Corporation	1.59%	125,882
8	LITE	Lumentum Holdings Inc.	1.56%	56,871
9	AMZN	Amazon.com, Inc.	1.47%	85,070
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	262,610
11	PLTR	Palantir Technologies Inc.	1.46%	105,418
12	APH	Amphenol Corporation	1.33%	125,961
13	A	Agilent Technologies, Inc.	1.29%	120,686
14	SHOP	Shopify Inc.	1.28%	104,867
15	META	Meta Platforms, Inc.	1.24%	24,774
16	LLY	Eli Lilly and Company	1.21%	16,229
17	CAT	Caterpillar Inc.	1.18%	26,197
18	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.17%	15,404,790
19	NOW	ServiceNow, Inc.	1.16%	17,911
20	ETR: IFX	Infineon Technologies AG	1.16%	350,244
21	TYO: 6857	Advantest Corporation	1.11%	113,400
22	HOOD	Robinhood Markets, Inc.	1.10%	106,559
23	NXPI	NXP Semiconductors N.V.	1.08%	62,285
24	TER	Teradyne, Inc.	1.08%	70,838
25	AMD	Advanced Micro Devices, Inc.	1.06%	62,906

Showing 25 of 121 holdings

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As of Dec 9, 2025