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FRWDvsETF 2ETF Comparison

ETF 1
FRWD

Nomura Transformational Technologies ETF

This fund is part of
Disruptive Technology
-2.05%
VS
ETF 2
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FRWD performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-10 M-5 M0 M5 M10 M15 MJun 29Jul 6Jul 13Jul 20Jul 27

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
FRWD
ETF 2
-9.92%
+8.44%
n/a
n/a
n/a
n/a
Flows
FRWD
ETF 2
+$1M
+$106M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRWD
ETF 2
+38.63%
n/a
n/a
n/a
Max drawdown
FRWD
ETF 2
-13.72%
n/a
n/a
n/a
Max drawdown duration
FRWD
ETF 2
37d
n/a
n/a
n/a
Trading data

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FRWD
ETF 2
Last sale
7/29/2026 at 1:30 PM
$30.05
Previous close
07/28/2026
$29.74
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
FRWD
ETF 2
Last price
$30.05
1D performance
+1.04%
AuM$253.19 M
E/R0.65%
Characteristics
FRWD
ETF 2
Management strategyActive
ProviderNomura
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 12, 2026
ESGNo
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Exposure

Countries

FRWD
USA
72.7%
Other
27.3%
ETF 2

Sectors

FRWD
Technology
82.28%
Other
17.72%
ETF 2
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Diversification

FRWD

Total weight of top 15 holdings out of 15

76.96%
ETF 2

Top 15 holdings

Data as of June 30, 2026
FRWD
NVIDIA Corp.
8.09%
Advanced Micro Devices, Inc.
7.80%
Seagate Technology Holdings Plc
7.74%
Lam Research Corp.
6.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.30%
Micron Technology, Inc.
5.14%
ASML Holding NV
5.07%
Western Digital Corp.
5.04%
Broadcom Inc.
4.65%
Samsung Electronics Co., Ltd.
4.14%
Texas Instruments Incorporated
3.77%
DoorDash, Inc.
3.29%
Netflix, Inc.
3.27%
Alphabet, Inc.
3.20%
Amazon.com, Inc.
2.81%
ETF 2
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