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FRWD · NASDAQ · ETF

Nomura Transformational Technologies ETF (FRWD) Price, Holdings & Fees

$760.12−1.50%−$11.55End-of-day price as of Oct 9, 2026

Nomura Transformational Technologies ETF (FRWD) closed at $760.12 on Oct 9, 2026, down 1.50% from the previous close of $771.67.

Share price, past year

1Y +14.87%

52-week range $638.25 – $784.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$760.12
Sep 30, 2026$780.02
Aug 31, 2026$781.83
Jul 31, 2026$729.35
Jun 30, 2026$709.93
May 29, 2026$709.30
Apr 30, 2026$730.63
Mar 31, 2026$709.05
Feb 27, 2026$691.59
Jan 30, 2026$705.47
Dec 31, 2025$685.69
Nov 28, 2025$663.25
Oct 31, 2025$664.84

Key statistics

Expense ratio
0.65%
as of Dec 31, 2025
Net assets
$284.9M
as of Jun 30, 2026
Holdings
26
as of Jun 30, 2026
52-week range
$638.25 – $784.58

Nomura Transformational Technologies ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Nomura Transformational Technologies ETF held 26 investments worth $284.89M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.09% of the fund.

Nomura Transformational Technologies ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.09%$23.04M
2Advanced Micro Devices, Inc.7.80%$22.23M
3Seagate Technology Holdings plc7.74%$22.05M
4Lam Research Corp.6.65%$18.93M
5Taiwan Semiconductor Manufacturing Co. Ltd.6.30%$17.96M
6Micron Technology, Inc.5.14%$14.66M
7ASML Holding NV5.07%$14.44M
8Western Digital Corp.5.04%$14.34M
9Broadcom, Inc.4.65%$13.25M
10Samsung Electronics Co. Ltd.4.14%$11.79M
11Texas Instruments, Inc.3.77%$10.73M
12DoorDash, Inc.3.29%$9.38M
13Netflix, Inc.3.27%$9.31M
14Alphabet, Inc.3.20%$9.13M
15Amazon.com, Inc.2.81%$8.01M
16Microsoft Corp.2.81%$8.00M
17Celestica, Inc.2.68%$7.64M
18Space Exploration Technologies Corp.2.49%$7.09M
19Kratos Defense & Security Solutions, Inc.2.45%$6.99M
20Spotify Technology SA2.38%$6.79M
21MercadoLibre, Inc.2.31%$6.59M
22Booking Holdings, Inc.2.04%$5.81M
23Shopify, Inc.1.94%$5.52M
24Cadence Design Systems, Inc.1.82%$5.19M
25ServiceNow, Inc.1.74%$4.96M

Top 25 of 26 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nomura Transformational Technologies ETF holdings by asset type
Asset type% of fund
Stocks99.62%
Cash and short-term investments0.39%
Nomura Transformational Technologies ETF holdings by country, largest 7
Country% of fund
United States69.76%
Ireland7.74%
Taiwan6.30%
Netherlands5.07%
Canada4.62%
South Korea4.14%
Luxembourg2.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nomura Transformational Technologies ETF's total return was +48.92%, as reported to the SEC.

Nomura Transformational Technologies ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.41%
May 31, 2026+16.10%
Apr 30, 2026+24.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nomura Transformational Technologies ETF
Ticker
FRWD
Exchange
NASDAQ
Fund type
ETF
Trust
Nomura ETF Trust
SEC series ID
S000098706
SEC CIK
0001969995
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nomura ETF Trust, the trust behind Nomura Transformational Technologies ETF, and cover all of its funds.

Frequently asked questions

What is FRWD's price?

Nomura Transformational Technologies ETF (FRWD) closed at $760.12 on Oct 9, 2026, down 1.50% from the previous close of $771.67.

What is FRWD's expense ratio?

Nomura Transformational Technologies ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FRWD hold?

Nomura Transformational Technologies ETF held 26 investments worth $284.89M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 8.09% of the fund. Its five largest holdings were NVIDIA Corp., Advanced Micro Devices, Inc., Seagate Technology Holdings plc, Lam Research Corp., Taiwan Semiconductor Manufacturing Co. Ltd..

How has FRWD performed?

Over the 3 months to Jun 30, 2026, Nomura Transformational Technologies ETF's total return was +48.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures