FWD Holdings Information

FWD is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 3.52%, Broadcom at 3.44%, Taiwan Semiconductor Manufacturing Company at 2.48%, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 at 1.89%, and Advanced Micro Devices at 1.88%.

Total Holdings

131

Top 10 Percentage

20.31%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

2.37B

PE Ratio

47.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.52%	405,496
2	AVGO	Broadcom Inc.	3.44%	196,985
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.48%	878,607
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.89%	43,556,481
5	AMD	Advanced Micro Devices, Inc.	1.88%	152,076
6	CAT	Caterpillar Inc.	1.54%	44,424
7	ASML	ASML Holding N.V.	1.43%	22,529
8	KLAC	KLA Corporation	1.41%	18,173
9	INTC	Intel Corporation	1.39%	484,283
10	LRCX	Lam Research Corporation	1.34%	119,256
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.33%	205,959
12	META	Meta Platforms, Inc.	1.26%	43,586
13	GOOGL	Alphabet Inc.	1.25%	86,966
14	MPWR	Monolithic Power Systems, Inc.	1.23%	18,583
15	AMZN	Amazon.com, Inc.	1.18%	108,888
16	TYO: 6857	Advantest Corporation	1.14%	154,600
17	CCJ	Cameco Corporation	1.12%	220,461
18	AMAT	Applied Materials, Inc.	1.11%	65,074
19	CIEN	Ciena Corporation	1.10%	50,277
20	LHX	L3Harris Technologies, Inc.	1.10%	74,698
21	GEV	GE Vernova Inc.	1.10%	25,580
22	ADI	Analog Devices, Inc.	1.10%	67,469
23	SNDK	Sandisk Corporation	1.10%	27,964
24	LSCC	Lattice Semiconductor Corporation	1.09%	214,704
25	FCX	Freeport-McMoRan Inc.	1.09%	370,258

Showing 25 of 131 holdings

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As of Apr 21, 2026