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Nomura Transformational Technologies ETF

This ETF provides exposure to Other Equities

FRWD performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$31.72
+$0.20 (+0.63%) Yesterday

Performance

-2.0-1.00.01.02.03.04.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$31.65
$31.97
52 week price range
$21.63
$34.41
1W perf
-1.06%
YTD perf
 
YTD flows
-
AuM
$276M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-1.49%-0.19%
Flows+$2M+$51M----
Data as of September 11, 2026

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.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderNomura
N° of holdings26
Dividend policyDistributing
Inception dateJanuary 12, 2026
ESGNo
TrackinsightTrackinsight

More data and info about FRWD on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

72.24%

Total weight of top 15 holdings out of 26

Top 15 Holdings

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.
4.1%
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%

Sectors

Technology
77.58%
Other
22.42%

Countries

USA
68.14%
Other
31.86%

Trading data

Last sale
9/11/2026 at 1:30 PM
$31.72
Previous close
$31.52
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+32.98%
Max drawdown
-15.78%
Max drawdown duration
82dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about FRWD

What type of ETF is FRWD?

FRWD is a Active ETF that provides exposure to Equity assets. It is managed by Nomura.

What does FRWD invest in?

This ETF provides exposure to Other Equities. It is part of the segment: Disruptive Technology.

What is the expense ratio of FRWD?

The total expense ratio (TER) of FRWD is 0.65%, representing the annual fee charged by the fund manager.

When was FRWD launched?

FRWD was launched on January 12, 2026, marking its entry into the ETF market.

Who is the issuer of FRWD?

FRWD is issued by Nomura.

What is the AUM of FRWD?

As of September 11, 2026, FRWD manages $275.88 M, reflecting the total assets held in the fund.

How many holdings are in FRWD

As of July 31, 2026, FRWD holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FRWD?

As of July 31, 2026, FRWD holds 26 securities, with 72.24% of its assets concentrated in its top 15 holdings.

What are the top holdings of FRWD?

As of July 31, 2026, FRWD holds a portfolio of 26 underlyings, with its largest positions including NVIDIA Corp., Seagate Technology Holdings Plc and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FRWD invest in?

As of July 31, 2026, FRWD has its largest geographic exposures in USA.

What sectors or themes does FRWD focus on?

As of July 31, 2026, FRWD is primarily exposed to Technology.

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