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FRWDvsTEKETF Comparison

ETF 1

FRWD

Nomura Transformational Technologies ETF

This fund is part of

Disruptive Technology

+0.87%

Full FRWD fund page

VS

ETF 2

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

-0%

Full TEK fund page

Nomura Transformational Technologies ETF (FRWD) belongs to the Disruptive Technology segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. FRWD's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, TEK's top sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. FRWD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.77% for TEK. Run a side-by-side ETF comparison of FRWD and TEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FRWD vs TEK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRWD TEK	-1.49%+0.92%	-0.19%-3.31%	n/a+29.28%	n/a+29.15%	n/an/a	n/an/a
Flows	FRWD TEK	+$2M-	+$51M+$2M	-+$2M	-+$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRWD TEK	+32.98%+42.84%	n/a+34.28%	n/an/a	n/an/a
Max drawdown	FRWD TEK	-15.78%-22.62%	n/a-22.62%	n/an/a	n/an/a
Max drawdown duration	FRWD TEK	82d81d	n/a81d	n/an/a	n/an/a

Trading data

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	FRWD	TEK
Last sale 9/11/2026 at 1:30 PM	$31.72	$38.77
Previous close 09/10/2026	$31.52	$38.39
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FRWD	TEK
Last price	$31.72	$38.77
1D performance	+0.63%	+0.98%
AuM	$275.88 M	$41.88 M
E/R	0.65%	0.77%

Characteristics

	FRWD	TEK
Management strategy	Active	Active
Provider	Nomura	iShares
Benchmark	-	-
N° of holdings	26	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 12, 2026	October 21, 2024
ESG	No	No

More FRWD data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

FRWD

USA

68.14%

Other

31.86%

TEK

USA

77.44%

Taiwan

10.04%

Republic of Korea

8.95%

Other

3.58%

Sectors

FRWD

Technology

77.58%

Other

22.42%

TEK

Technology

88.01%

Other

11.99%

Diversification

FRWD

Total weight of top 15 holdings out of 15

72.24%

TEK

Total weight of top 15 holdings out of 15

67.7%

Top 15 holdings

Data as of July 31, 2026

FRWD

NVIDIA Corp.

8.81%

Seagate Technology Holdings Plc

6.53%

Advanced Micro Devices, Inc.

6.38%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.91%

Lam Research Corp.

5.17%

Western Digital Corp.

4.63%

ASML Holding NV

4.49%

Broadcom Inc.

4.19%

Netflix, Inc.

4.10%

Samsung Electronics Co., Ltd.

4.08%

Texas Instruments Incorporated

3.81%

Microsoft Corp.

3.67%

Alphabet, Inc.

3.54%

MercadoLibre, Inc.

3.48%

Amazon.com, Inc.

3.44%

TEK

NVIDIA Corp.

10.11%

Broadcom Inc.

7.19%

Apple, Inc.

6.78%

Microsoft Corp.

5.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.86%

Advanced Micro Devices, Inc.

4.77%

SK hynix, Inc.

4.67%

Lam Research Corp.

4.34%

Samsung Electronics Co., Ltd.

4.27%

Alphabet, Inc.

3.82%

Intel Corp.

2.92%

Space Exploration Technologies Corp.

2.40%

Snowflake, Inc.

2.26%

Amazon.com, Inc.

2.14%

Palo Alto Networks, Inc.

2.13%

Frequently asked questions about FRWD and TEK

Which ETF is bigger: FRWD or TEK?

As of September 11, 2026, FRWD holds $275.88 M in assets under management (AUM), while TEK manages $41.88 M.

What sectors do the FRWD and TEK ETFs invest in?

FRWD leans toward sectors like Technology. Meanwhile, TEK focuses on Technology.

What are the top holdings of the FRWD ETF and TEK ETF?

FRWD top holdings include NVIDIA Corp., Seagate Technology Holdings Plc and Advanced Micro Devices, Inc.. TEK holds in its top three: NVIDIA Corp., Broadcom Inc. and Apple, Inc..

FRWDvsTEKETF Comparison

Nomura Transformational Technologies ETF

iShares Technology Opportunities Active ETF

FRWD vs TEK performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FRWD or TEK?

As of September 11, 2026, FRWD holds $275.88 M in assets under management (AUM), while TEK manages $41.88 M.

What sectors do the FRWD and TEK ETFs invest in?

FRWD leans toward sectors like Technology. Meanwhile, TEK focuses on Technology.

What are the top holdings of the FRWD ETF and TEK ETF?

FRWD top holdings include NVIDIA Corp., Seagate Technology Holdings Plc and Advanced Micro Devices, Inc.. TEK holds in its top three: NVIDIA Corp., Broadcom Inc. and Apple, Inc..

Which ETF is more diversified: FRWD or TEK?

FRWD holds 26 securities with 72.24% of its assets in the top 15. TEK has 54 securities and a top 15 weight of 67.7%.

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