FRWD Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 28
- Total Assets
- 250.75M
- Top 10 Percentage
- 56.21%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.72% | $24.56M | ― | $5.21T | 15.97% | Strong Buy | $323.45 | ||
| AMDAdvanced Micro Devices, Inc. | 6.70% | $16.91M | ― | $867.30B | 110.06% | Strong Buy | $663.28 | ||
| STXSeagate Technology | 6.51% | $16.44M | ― | $146.49B | 175.16% | Strong Buy | $1,037.33 | ||
| MSFTMicrosoft | 5.98% | $15.11M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.77% | $14.58M | ― | $1.90T | 43.87% | Strong Buy | $534.6 | ||
| AMZNAmazon.Com, Inc. | 4.88% | $12.34M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| LRCXLam Research Corp | 4.48% | $11.32M | ― | $296.68B | 56.58% | Strong Buy | $378.61 | ||
| ASMLAsml Holding N.V. | 4.38% | $11.06M | ― | $610.22B | 53.99% | Strong Buy | $2,544.47 | ||
| 005930Samsung Electronics Co. Ltd. | 3.90% | $9.84M | ― | ₩1355.21T | 115.59% | Moderate Buy | ₩440,000 | ||
| AVGOBroadcom Inc. | 3.89% | $9.83M | ― | $1.57T | -7.05% | Strong Buy | $523.72 |
Sector Breakdown
- Technology65.41%
- Consumer Cyclical13.31%
- General13.08%
- Communication Services5.29%
- Industrials2.91%
Countries Breakdown
- United States91.27%
- Canada4.84%
- Korea3.90%
Breakdown By Smart Score
The weighted average smart score of the FRWD ETF is 8
- 1027.38%
- 926.97%
- 833.63%
- 76.32%
- 52.56%
- 43.15%
FRWD ETF News
See More FRWD News
FRWD ETF FAQ
What are ETF FRWD’s top 3 holdings?
FRWD’s top 3 holdings are NVDA, AMD, STX.
What is FRWD’s holding count?
FRWD holds 28 assets.
What are the total assets of ETF FRWD?
FRWD’s total assets are $250.75M.
What sector is FRWD most exposed to?
FRWD’s largest sector exposure is Technology (65.41%).
How concentrated is FRWD?
FRWD’s top 10 holdings represent 56.21% of the fund.
What is FRWD’s average Smart Score?
The weighted average Smart Score of FRWD is 8.