FWD Holdings Information

FWD is an equity ETF with a total of 128 individual holdings. The top holdings are NVIDIA stock at 3.47%, Microsoft at 3.25%, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 at 2.60%, Broadcom at 2.55%, and Eli Lilly and Company at 2.31%.

Total Holdings

128

Top 10 Percentage

23.55%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

3.12B

PE Ratio

30.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	3.47%	524,741	181.60	-9.26%
2	MSFT	Microsoft Corporation	3.25%	195,250	535.93	-3.58%
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.60%	81,233,506	-	-
4	AVGO	Broadcom Inc.	2.55%	240,405	291.53	-10.43%
5	LLY	Eli Lilly and Company	2.31%	51,287	1,364.73	-3.76%
6	META	Meta Platforms, Inc.	2.14%	107,994	605.08	-3.96%
7	AMZN	Amazon.com, Inc.	2.12%	264,791	260.21	-2.19%
8	SPCX	Space Exploration Technologies Corp.	1.73%	381,823	123.62	-9.05%
9	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.72%	770,607	2,135.00	-4.69%
10	AMD	Advanced Micro Devices, Inc.	1.66%	107,065	404.40	-17.26%
11	MRK	Merck & Co., Inc.	1.63%	351,625	146.94	-2.27%
12	ASML	ASML Holding N.V.	1.52%	30,672	1,356.65	-9.33%
13	LRCX	Lam Research Corporation	1.51%	204,943	185.20	-16.36%
14	CRWD	CrowdStrike Holdings, Inc.	1.46%	187,003	217.20	-9.88%
15	PANW	Palo Alto Networks, Inc.	1.44%	128,980	314.67	-9.59%
16	LON:BA	BAE Systems plc	1.36%	1,524,169	1,842.50	-2.02%
17	SWX:LONN	Lonza Group AG	1.34%	52,643	655.40	-2.53%
18	KLAC	KLA Corporation	1.22%	243,631	129.80	-13.35%
19	SNPS	Synopsys, Inc.	1.19%	80,085	440.31	-4.89%
20	ABT	Abbott Laboratories	1.12%	319,463	113.60	-1.65%
21	ADI	Analog Devices, Inc.	1.11%	82,881	361.01	-11.13%
22	TMO	Thermo Fisher Scientific Inc.	1.08%	48,509	676.94	-4.14%
23	ETN	Eaton Corporation plc	1.07%	85,677	327.02	-7.38%
24	EQIX	Equinix, Inc.	1.06%	32,782	997.35	-5.38%
25	PLTR	Palantir Technologies Inc.	1.05%	187,592	154.99	-9.73%

Showing 25 of 128 holdings

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