NomuraTechnologyFRWD · Nasdaq
Nomura Transformational Technologies ETF (FRWD)
- Price
- $31.72
- —11 Sept 2026
- Assets
- $276.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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Nomura Transformational Technologies ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 52.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 9.38% |
| AMD | Advanced Micro Devices Inc | 6.14% |
| STX | Seagate Technology Holdings PLC | 6.13% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.88% |
| LRCX | Lam Research Corp | 5.17% |
| ASML | ASML Holding NV ADR | 4.54% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.08% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 3.88% |
| MSFT | Microsoft Corp | 3.84% |
| AVGO | Broadcom Inc | 3.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.9
- P/B
- 10.2
- P/S
- 8.5
- P/CF
- 24.9
Sector allocation
Share of the equity the fund holds.
- Technology74.2%
- Consumer discretionary14.0%
- Industrials6.1%
- Communication services5.8%
Asset mix
- Stocks97.3%
- Cash2.7%
ETF details
- Issuer
- Nomura
- Category
- Equity · Technology
- Ticker
- FRWD
- Exchange
- Nasdaq
- Inception
- 12 Jan 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 11% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $276.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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