# FRWD holdings: all 25 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969995/000207169126020003/primary_doc.xml).

| # | 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 largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/frwd/holdings/frwd-holdings.csv (CSV) or https://etfiq.com/data/books/frwd.json (JSON).

Fund page: https://etfiq.com/funds/frwd

Cite: ETFIQ, Holdings of FRWD, data as of Jun 30, 2026. https://etfiq.com/funds/frwd/holdings/