{
 "url": "https://etfiq.com/funds/frwd/holdings/",
 "section": "funds",
 "title": "FRWD Holdings: All 25 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 25 FRWD holdings with weights, as of Jun 30, 2026. The top 3 are NVDA 8.09%, AMD 7.80% and Seagate Technology Holdings plc 7.74%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "FRWD",
 "fund": "Nomura Transformational Technologies ETF",
 "fund_page": "https://etfiq.com/funds/frwd",
 "positions": 25,
 "positions_listed_on_page": 25,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126020003/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp.",
   "ticker": "NVDA",
   "weight_pct": 8.088,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Advanced Micro Devices, Inc.",
   "ticker": "AMD",
   "weight_pct": 7.803,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 3,
   "holding": "Seagate Technology Holdings plc",
   "ticker": null,
   "weight_pct": 7.74,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 4,
   "holding": "Lam Research Corp.",
   "ticker": "LRCX",
   "weight_pct": 6.645,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 5,
   "holding": "Taiwan Semiconductor Manufacturing Co. Ltd.",
   "ticker": "TSM",
   "weight_pct": 6.303,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 6,
   "holding": "Micron Technology, Inc.",
   "ticker": "MU",
   "weight_pct": 5.145,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 7,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 5.067,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 8,
   "holding": "Western Digital Corp.",
   "ticker": "WDC",
   "weight_pct": 5.035,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 9,
   "holding": "Broadcom, Inc.",
   "ticker": "AVGO",
   "weight_pct": 4.649,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 10,
   "holding": "Samsung Electronics Co. Ltd.",
   "ticker": null,
   "weight_pct": 4.138,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 11,
   "holding": "Texas Instruments, Inc.",
   "ticker": "TXN",
   "weight_pct": 3.767,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 12,
   "holding": "DoorDash, Inc.",
   "ticker": "DASH",
   "weight_pct": 3.293,
   "page": "https://etfiq.com/holdings/dash/"
  },
  {
   "rank": 13,
   "holding": "Netflix, Inc.",
   "ticker": "NFLX",
   "weight_pct": 3.267,
   "page": "https://etfiq.com/holdings/nflx/"
  },
  {
   "rank": 14,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOGL",
   "weight_pct": 3.204,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 15,
   "holding": "Amazon.com, Inc.",
   "ticker": "AMZN",
   "weight_pct": 2.812,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 16,
   "holding": "Microsoft Corp.",
   "ticker": "MSFT",
   "weight_pct": 2.807,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 17,
   "holding": "Celestica, Inc.",
   "ticker": "CLS",
   "weight_pct": 2.681,
   "page": "https://etfiq.com/holdings/cls/"
  },
  {
   "rank": 18,
   "holding": "Space Exploration Technologies Corp.",
   "ticker": "SPCX",
   "weight_pct": 2.49,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 19,
   "holding": "Kratos Defense & Security Solutions, Inc.",
   "ticker": "KTOS",
   "weight_pct": 2.452,
   "page": "https://etfiq.com/holdings/ktos/"
  },
  {
   "rank": 20,
   "holding": "Spotify Technology SA",
   "ticker": null,
   "weight_pct": 2.383,
   "page": "https://etfiq.com/holdings/spot/"
  },
  {
   "rank": 21,
   "holding": "MercadoLibre, Inc.",
   "ticker": "MELI",
   "weight_pct": 2.315,
   "page": "https://etfiq.com/holdings/meli/"
  },
  {
   "rank": 22,
   "holding": "Booking Holdings, Inc.",
   "ticker": "BKNG",
   "weight_pct": 2.04,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 23,
   "holding": "Shopify, Inc.",
   "ticker": "SHOP",
   "weight_pct": 1.937,
   "page": "https://etfiq.com/holdings/shop/"
  },
  {
   "rank": 24,
   "holding": "Cadence Design Systems, Inc.",
   "ticker": "CDNS",
   "weight_pct": 1.822,
   "page": "https://etfiq.com/holdings/cdns/"
  },
  {
   "rank": 25,
   "holding": "ServiceNow, Inc.",
   "ticker": "NOW",
   "weight_pct": 1.742,
   "page": "https://etfiq.com/holdings/now/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.375
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/frwd/holdings/frwd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/frwd.json",
 "markdown": "https://etfiq.com/funds/frwd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FRWD, data as of Jun 30, 2026. https://etfiq.com/funds/frwd/holdings/"
}
