# FWD holdings: all 115 positions

> All 115 FWD holdings with weights, as of May 31, 2026. The top 3 are AVGO 3.02%, AMD 2.69% and Samsung Electronics Co Ltd 2.07%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

FWD held 115 positions as of May 31, 2026. Broadcom Inc is the largest at 3.02%; the top 10 are 19.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Broadcom Inc | AVGO | 3.02% |
| 2 | Advanced Micro Devices Inc | AMD | 2.69% |
| 3 | Samsung Electronics Co Ltd |  | 2.07% |
| 4 | NVIDIA Corp | NVDA | 1.98% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd |  | 1.96% |
| 6 | Caterpillar Inc | CAT | 1.78% |
| 7 | Lam Research Corp | LRCX | 1.67% |
| 8 | Amazon.com Inc | AMZN | 1.46% |
| 9 | ASML Holding NV |  | 1.37% |
| 10 | Micron Technology Inc | MU | 1.36% |
| 11 | Alphabet Inc | GOOGL | 1.25% |
| 12 | Lattice Semiconductor Corp |  | 1.19% |
| 13 | Tesla Inc | TSLA | 1.15% |
| 14 | ARM Holdings PLC | ARM | 1.13% |
| 15 | Applied Materials Inc | AMAT | 1.10% |
| 16 | Ibiden Co Ltd |  | 1.10% |
| 17 | International Business Machines Corp | IBM | 1.10% |
| 18 | Ciena Corp | CIEN | 1.10% |
| 19 | Seagate Technology Holdings PLC |  | 1.05% |
| 20 | Kioxia Holdings Corp |  | 1.04% |
| 21 | Meta Platforms Inc | META | 1.04% |
| 22 | Yaskawa Electric Corp |  | 1.03% |
| 23 | Qnity Electronics Inc |  | 1.02% |
| 24 | Eli Lilly & Co | LLY | 1.01% |
| 25 | Cognex Corp |  | 1.01% |
| | Cash and other net assets | | 3.61% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/fwd/holdings/fwd-holdings.csv (CSV) or https://etfiq.com/data/books/fwd.json (JSON).

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

Cite: ETFIQ, Holdings of FWD, data as of May 31, 2026. https://etfiq.com/funds/fwd/holdings/