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FRWD

Nomura Transformational Technologies ETF

USD

Set alert

28.98 USD -1.42 -4.67%

As of Oct 30, 2026 Extended hours 28.98 0.00%

Bid: 28.97 × 2
Ask: 29.00 × 2

28.57 Day range 29.36

21.62 52-week range 34.47

YTD: +16.34%
1 year: +16.34%

Open: 29.25
Prev close: 30.40
Mkt cap: 259.13M
Vol: 35.43K
Avg vol: 27.93K
EPS: 1.05
P/E: 27.59
Div yield: 0.00%

More statistics

Low: 28.57
High: 29.36

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Issuer: Nomura
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $259.90M
NAV: 30.82
Holdings: 0
Inception: 2018-11-30
Top 10 weight: 56.42%

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WDC WESTERN DIGITAL CORP 3.92%
TXN TEXAS INSTRUMENTS INC 3.87%
MU MICRON TECHNOLOGY INC 3.84%
MELI MERCADOLIBRE INC COMMON 3.06%
U UNITY SOFTWARE INC COMMON 2.96%
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KTOS KRATOS DEFENSE & SECURITY 2.91%
CLS.TO CELESTICA INC COMMON 2.67%
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Technology 72.94%
Consumer Cyclical 10.85%
Communication Services 8.75%
Industrials 5.44%
Financial Services 1.72%
Cash & Others 0.29%

United States 77.25%
Taiwan 5.75%
Canada 5.10%
Netherlands 4.49%
South Korea 4.25%
Brazil 3.16%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record