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FRWDvsETF 2ETF Comparison

ETF 1
FRWD

Nomura Transformational Technologies ETF

This fund is part of
Disruptive Technology
+1.18%
VS
ETF 2
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FRWD performance and flow charts

Performance

-10-5051015%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M20 M40 M60 M80 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
FRWD
ETF 2
+17.25%
+9.83%
n/a
n/a
n/a
n/a
Flows
FRWD
ETF 2
+$78M
+$117M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRWD
ETF 2
+30.63%
n/a
n/a
n/a
Max drawdown
FRWD
ETF 2
-18.41%
n/a
n/a
n/a
Max drawdown duration
FRWD
ETF 2
76d
n/a
n/a
n/a
Trading data

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FRWD
ETF 2
Last sale
4/24/2026 at 1:30 PM
$28.14
Previous close
04/23/2026
$27.34
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
FRWD
ETF 2
Last price
$28.14
1D performance
+2.92%
AuM$141.45 M
E/R0.65%
Characteristics
FRWD
ETF 2
Management strategyActive
ProviderNomura
Benchmark-
N° of holdings20
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 12, 2026
ESGNo
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Exposure

Countries

FRWD
USA
77.04%
Ireland
7.61%
Other
15.35%
ETF 2

Sectors

FRWD
Information Techn.
48.14%
Communication Ser.
17.01%
Consumer Discreti.
7.84%
Other
27.01%
ETF 2
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Diversification

FRWD

Total weight of top 15 holdings out of 15

76.61%
ETF 2

Top 15 holdings

Data as of March 31, 2026
FRWD
NVIDIA
9.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
7.61%
META PLATFORMS
6.55%
ADVANCED MICRO DEVICES
6.39%
US8740391003
6.04%
US5128073062
5.47%
BROADCOM LIMITED
4.74%
USN070592100
4.67%
MICROSOFT-T
4.48%
AMAZON.COM INC
4.02%
TEXAS INSTRUMENTS
4.00%
NETFLIX
3.92%
ALPHABET INC-CL
3.60%
KRATOS DEFENSE AND SECURITY SOLS
2.96%
SPOTIFY TECHNOLOGY SA
2.94%
ETF 2
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