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FRWD Holdings Information

Compare
Holdings Count
27
Total Assets
264.51M
Top 10 Percentage
54.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

27 Holdings as of Jul 31, 2026
27 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.81%$23.56M$4.72T15.56%
36 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
6.53%$17.48M$190.97B453.02%
17 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
6.38%$17.08M$791.48B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.91%$15.80M$1.77T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
5.17%$13.84M$372.32B204.06%
22 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
4.63%$12.39M$183.73B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
Asml Holding N.V.
4.49%$12.02M$634.58B136.15%
8 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.19%$11.20M$1.85T34.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Netflix
4.10%$10.97M$304.68B-38.11%
24 Buy
8 Hold
0 Sell
Strong Buy
Samsung Electronics Co. Ltd.
4.08%$10.92M$908.02B230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.77%Technology13.45%Consumer Cyclical9.88%Communication Services3.96%General2.93%Industrials69.77%Technology
Technology
69.77%
Consumer Cyclical
13.45%
Communication Services
9.88%
General
3.96%
Industrials
2.93%

Countries Breakdown

90.84%United States5.07%Canada4.08%Korea90.84%United States
United States
90.84%
Canada
5.07%
Korea
4.08%

Breakdown By Smart Score

22.50%Outperform1031.69%Outperform97.38%Outperform89.28%Neutral715.61%Neutral65.49%Neutral52.27%Neutral42.16%Underperform33.64%Underperform18
The weighted average smart score of the FRWD ETF is 8
10
22.50%
9
31.69%
8
7.38%
7
9.28%
6
15.61%
5
5.49%
4
2.27%
3
2.16%
2
0.00%
1
3.64%

FRWD ETF News

FRWD ETF FAQ

What are ETF FRWD’s top 3 holdings?
FRWD’s top 3 holdings are NVDA, STX, AMD.
    What is FRWD’s holding count?
    ETF FRWD’s is holdings 27 different assets.
      What are the total assets of ETF FRWD?
      ETF FRWD’s total assets are 264.51M.
        What sector is FRWD most exposed to?
        FRWD is most exposed to 69.77% Technology of its holdings.
          How concentrated is FRWD?
          FRWD’s top 10 holdings represent 54.30% of the fund.
            What is FRWD’s average Smart Score?
            The weighted average Smart Score of FRWD is 8.
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