FWD Holdings Information

FWD is an equity ETF with a total of 130 individual holdings. The top holdings are Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 stock at 4.13%, Broadcom at 3.32%, NVIDIA at 3.07%, Advanced Micro Devices at 2.49%, and Taiwan Semiconductor Manufacturing Company at 2.24%.

Total Holdings

130

Top 10 Percentage

23.44%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

2.67B

PE Ratio

47.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.13%	108,952,468
2	AVGO	Broadcom Inc.	3.32%	209,044
3	NVDA	NVIDIA Corporation	3.07%	366,694
4	AMD	Advanced Micro Devices, Inc.	2.49%	146,518
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.24%	826,607
6	CAT	Caterpillar Inc.	1.98%	57,173
7	INTC	Intel Corporation	1.67%	365,049
8	LRCX	Lam Research Corporation	1.62%	147,384
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.55%	218,573
10	ASML	ASML Holding N.V.	1.38%	23,909
11	GOOGL	Alphabet Inc.	1.36%	92,330
12	PWR	Quanta Services, Inc.	1.26%	43,518
13	Q	Qnity Electronics, Inc.	1.17%	183,703
14	CIEN	Ciena Corporation	1.17%	53,382
15	AMZN	Amazon.com, Inc.	1.16%	115,558
16	TYO: 6857	Advantest Corporation	1.15%	166,100
17	ADI	Analog Devices, Inc.	1.14%	71,609
18	GLW	Corning Incorporated	1.13%	150,827
19	AMAT	Applied Materials, Inc.	1.13%	69,083
20	BIT: PRY	Prysmian S.p.A.	1.09%	164,020
21	LSCC	Lattice Semiconductor Corporation	1.08%	227,888
22	TYO: 6383	Daifuku Co., Ltd.	1.08%	579,100
23	CGNX	Cognex Corporation	1.07%	430,616
24	META	Meta Platforms, Inc.	1.06%	46,231
25	SNDK	Sandisk Corporation	1.05%	19,151

Showing 25 of 130 holdings

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As of May 12, 2026