Dividend-adjusted total return · S&P 500 uses VOO · Jan 13, 2026 – Nov 6, 2026FRWDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −18.6% | −16.8% | — | — | — | — | +7.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $247M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $28.66
- Volume
- 46K
- Avg. volume 30D
- 25K
- High today
- $27.17
- Low today
- $26.45
- Previous close
- $26.11
- 52-week high
- $34.75
- 52-week low
- $21.57
- Our risk indicator
- 4/5
FRWD in One Breath
FRWD Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in FRWD
5Y$10,000 in FRWD became
$10,707
In the S&P 500 (VOO)
$10,687
Total return, dividends in · Jan 13, 2026 – Nov 6, 2026 · S&P 500 uses VOO
FRWD’s Top Holdings
TodayNVDANvidia9.6%AMD6.9%STX6.6%MSFT5.9%TSM5.8%AMZN4.9%LRCX4.5%ASML4.4%005930.KS4.0%AVGO4.0%WDC3.9%TXN3.9%MU3.8%MELI3.1%U3.0%DASH2.9%KTOS2.9%CLS.TO2.7%SPCX2.7%NOW2.4%639.DE2.4%SHOP.TO2.3%6 more
NVDANvidia9.6%AMD6.9%STX6.6%MSFT5.9%TSM5.8%AMZN4.9%LRCX4.5%ASML4.4%005930.KS4.0%AVGO4.0%WDCTXN16 more
SemiconductorsComputer HardwareSoftware - ApplicationInternet ContentSpecialty RetailSoftware - InfrastructureOther
Nomura FRWD · 28 holdings · tile size = share of the fund · as of Oct 29, 2026
What FRWD Holds
TodaySemiconductors42.8%
NVDA 9.6 · AMD 6.9 · TSM 5.8 · LRCX 4.5 · ASML 4.4 · AVGO 4.0 · TXN 3.9
Computer Hardware10.5%
STX 6.6 · WDC 3.9
Software - Application8.4%
U 3.0 · NOW 2.4 · SHOP.TO 2.3 · CDNS
Internet Content & Information8.0%
DASH 2.9 · 639.DE 2.4 · META 1.7 · GOOGL 1.1
Specialty Retail7.9%
AMZN 4.9 · MELI 3.1
Software - Infrastructure5.9%
MSFT 5.9
Aerospace & Defense5.6%
KTOS 2.9 · SPCX 2.7
Nomura FRWD · share of the fund by industry · as of Oct 29, 2026
Nvidia’s Share of FRWD
Today9.6%
$96 of every $1,000 in FRWD is Nvidia
Nvidia held by FRWD
$23.7M
Nomura FRWD · each square = $10 of $1,000 · as of Oct 29, 2026
FRWD’s Size vs Its Peers
Today$247Mthe largest ETF
AUM · FRWD and the 0 largest peers · Nov 6, 2026
FRWD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FRWD
27 holdings · as of Oct 29, 2026FRWD
Nomura Transformational Technologies ETF
TodaySemiconductors42.8%NVDA9.6%AMD6.9%TSM5.8%LRCX4.5%ASML4.4%AVGO4.0%TXN3.9%MU3.8%Computer Hardware10.5%STX6.6%WDC3.9%Software - Application8.4%U3.0%NOW2.4%SHOP.TCDNSInternet Content8.0%DASH2.9%METAGOOGLSpecialty Retail7.9%AMZN4.9%MELISoftware - Infrastructure5.9%MSFT5.9%Aerospace5.6%KTOS2.9%SPCX2.7%Consumer Electronics4.0%Hardware2.7%CLS.TOTravel Services2.2%BKNGAGPXX
Semiconductors42.8%NVDA9.6%AMD6.9%TSM5.8%LRCX4.5%ASML4.4%AVGO2 moreComputer Hardware10.5%STX6.6%WDCSoftware - Application8.4%UNOWSHOP.Internet Content8.0%DASHMETAGOOGLSpecialty Retail7.9%AMZNMELISoftware - Infrastructure5.9%MSFT5.9%Aerospace5.6%KTOSSPCXConsumer Electronics4.0%CLS.TOTravel Services2.2%BKNGAGPXX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 9.59% |
| 2 | AMD | Advanced Micro Devices | 6.90% |
| 3 | STX | Seagate Technology | 6.61% |
| 4 | MSFT | Microsoft | 5.87% |
| 5 | TSM | Taiwan Semiconductor | 5.80% |
| 6 | AMZN | Amazon | 4.89% |
| 7 | LRCX | LAM Research | 4.45% |
| 8 | ASML | ASML NY REG | 4.40% |
| 9 | 005930.K | Samsung Electronics | 3.96% |
| 10 | AVGO | Broadcom | 3.96% |
SemiconductorsComputer HardwareSoftware - ApplicationInternet ContentSpecialty RetailSoftware - InfrastructureAerospaceConsumer ElectronicsHardwareTravel ServicesAsset Management
Nomura FRWD · current holdings by weight · as of Oct 29, 2026 · each tile is one holding · top 20 = 87.7%
All FRWD Holdings
28 holdings · as of Oct 29, 2026FRWD
FRWD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 9.59% | $958.65 | 114K | $24.8M |
| 2 | AMDAdvanced Micro Devices | Technology | 6.90% | $689.96 | 32K | $17.9M |
| 3 | STXSeagate Technology | Technology | 6.61% | $660.81 | 26K | $17.1M |
| 4 | MSFTMicrosoft | Technology | 5.87% | $586.84 | 29K | $15.2M |
| 5 | TSMTaiwan Semiconductor | Technology | 5.80% | $580.27 | 34K | $15.0M |
| 6 | AMZNAmazon | Consumer Cyclical | 4.89% | $488.75 | 50K | $12.7M |
| 7 | LRCXLAM Research | Technology | 4.45% | $445.31 | 48K | $11.5M |
| 8 | ASMLASML NY REG | Technology | 4.40% | $439.59 | 6,957 | $11.4M |
| 9 | 005930.KSSamsung Electronics | Technology | 3.96% | $396.29 | 61K | $10.3M |
| 10 | AVGOBroadcom | Technology | 3.96% | $396.00 | 30K | $10.3M |
| 11 | WDCWestern Digital | Technology | 3.92% | $391.54 | 27K | $10.1M |
| 12 | TXNTexas Instruments | Technology | 3.87% | $387.40 | 32K | $10.0M |
| 13 | MUMicron Technology | Technology | 3.84% | $384.21 | 11K | $9.9M |
| 14 | MELIMercadolibre | Consumer Cyclical | 3.06% | $305.85 | 4,711 | $7.9M |
| 15 | UUnity Software | Technology | 2.96% | $296.14 | 191K | $7.7M |
Nomura FRWD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 29, 2026
How It Compares
FRWD
Nomura Transformational Technologies ETF’s Peers
TodayFRWD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
FRWD vs Its Peer Average
YTDFRWDAvsBPeer average
1D+2.1%[…]
1M−18.6%[…]
3M−16.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FRWD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−13.2%
52-week range
$26.67
$21.57−23.3% from the high$34.75
Nomura FRWD · past-year price moves · as of Nov 7, 2026
FRWD
Fund Facts
Today2018launched Nov 30
Tracks[…]
Exchange · CUSIPNASDAQ · 555927862
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Nomura FRWD · fund facts · as of Nov 7, 2026
FRWD
Payouts by Year
Today$0no payouts on record
FRWD does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Nomura FRWD · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.66
Premium / discount[…]
Median spread · 30D[…]
Volume today46K
Average volume · 30D25K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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