FWD Holdings Information

FWD is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 3.94%, Microsoft at 2.88%, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 at 2.34%, Advanced Micro Devices at 2.23%, and Alphabet at 2.20%.

Total Holdings

129

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

3.17B

PE Ratio

35.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.94%	578,392
2	MSFT	Microsoft Corporation	2.88%	186,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.34%	75,356,663
4	AMD	Advanced Micro Devices, Inc.	2.23%	131,615
5	GOOGL	Alphabet Inc.	2.20%	204,123
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.98%	839,607
7	AMZN	Amazon.com, Inc.	1.97%	252,291
8	META	Meta Platforms, Inc.	1.59%	74,779
9	MRK	Merck & Co., Inc.	1.49%	325,926
10	ASML	ASML Holding N.V.	1.48%	29,172
11	CAT	Caterpillar Inc.	1.45%	58,435
12	AVGO	Broadcom Inc.	1.42%	131,600
13	SPCX	Space Exploration Technologies Corp.	1.34%	279,510
14	INTC	Intel Corporation	1.29%	381,399
15	PANW	Palo Alto Networks, Inc.	1.26%	108,204
16	CRWD	CrowdStrike Holdings, Inc.	1.25%	163,527
17	LON: BA	BAE Systems plc	1.23%	1,452,044
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.21%	213,389
19	PLTR	Palantir Technologies Inc.	1.21%	221,069
20	DE	Deere & Company	1.12%	52,513
21	KRX: 000660	SK hynix Inc.	1.12%	28,489
22	QCOM	QUALCOMM Incorporated	1.11%	189,911
23	FCX	Freeport-McMoRan Inc.	1.10%	498,419
24	TMO	Thermo Fisher Scientific Inc.	1.06%	51,642
25	DDOG	Datadog, Inc.	1.05%	142,838

Showing 25 of 129 holdings

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As of Sep 17, 2026