FRWD holdings: all 25 positions
FRWD held 25 positions as of Jun 30, 2026. NVIDIA Corp. is the largest at 8.09%; the top 10 are 60.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.09% |
| 2 | Advanced Micro Devices, Inc. | AMD | 7.80% |
| 3 | Seagate Technology Holdings plc | 7.74% | |
| 4 | Lam Research Corp. | LRCX | 6.64% |
| 5 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 6.30% |
| 6 | Micron Technology, Inc. | MU | 5.14% |
| 7 | ASML Holding NV | 5.07% | |
| 8 | Western Digital Corp. | WDC | 5.04% |
| 9 | Broadcom, Inc. | AVGO | 4.65% |
| 10 | Samsung Electronics Co. Ltd. | 4.14% | |
| 11 | Texas Instruments, Inc. | TXN | 3.77% |
| 12 | DoorDash, Inc. | DASH | 3.29% |
| 13 | Netflix, Inc. | NFLX | 3.27% |
| 14 | Alphabet, Inc. | GOOGL | 3.20% |
| 15 | Amazon.com, Inc. | AMZN | 2.81% |
| 16 | Microsoft Corp. | MSFT | 2.81% |
| 17 | Celestica, Inc. | CLS | 2.68% |
| 18 | Space Exploration Technologies Corp. | SPCX | 2.49% |
| 19 | Kratos Defense & Security Solutions, Inc. | KTOS | 2.45% |
| 20 | Spotify Technology SA | 2.38% | |
| 21 | MercadoLibre, Inc. | MELI | 2.31% |
| 22 | Booking Holdings, Inc. | BKNG | 2.04% |
| 23 | Shopify, Inc. | SHOP | 1.94% |
| 24 | Cadence Design Systems, Inc. | CDNS | 1.82% |
| 25 | ServiceNow, Inc. | NOW | 1.74% |
| Cash and other net assets | 0.38% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FRWD, data as of Jun 30, 2026. https://etfiq.com/funds/frwd/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FRWD. Retrieved from https://etfiq.com/funds/frwd/holdings/
[Holdings of FRWD (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/frwd/holdings/)
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