Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Nomura Transformational Technologies ETF FRWD

Full chart Compare

Set alert

28.88 USD +0.47 (+1.66%)

At closeNov 3, 2026, 4:00 PM EST

28.88 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

28.79 Day range 29.01

21.57 52-week range 34.75

YTD: +15.95%
1 year: +15.95%

Issuer: Nomura
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $243.27M
NAV: 28.44
Holdings: 0
Inception: 2018-11-30
Top 10 weight: 56.42%

NVDA NVIDIA CORP COMMON STOCK 9.59%
AMD ADVANCED MICRO DEVICES 6.90%
STX SEAGATE TECHNOLOGY 6.61%
MSFT MICROSOFT CORP COMMON 5.87%
TSM TAIWAN SEMICONDUCTOR 5.80%
AMZN AMAZON.COM INC COMMON 4.89%
LRCX LAM RESEARCH CORP COMMON 4.45%
ASML ASML HOLDING NV NY REG 4.40%
005930.KS SAMSUNG ELECTRONICS CO 3.96%
AVGO BROADCOM INC COMMON STOCK 3.96%
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%
DASH DOORDASH INC COMMON STOCK 2.93%
KTOS KRATOS DEFENSE & SECURITY 2.91%
CLS.TO CELESTICA INC COMMON 2.67%
SPCX SPACE EXPLORATION 2.67%
NOW SERVICENOW INC COMMON 2.42%
639.DE SPOTIFY TECHNOLOGY SA 2.36%
SHOP.TO SHOPIFY INC COMMON STOCK 2.31%
BKNG BOOKING HOLDINGS INC 2.25%
AGPXX INVESCO GOVERNMENT & 1.95%
META META PLATFORMS INC COMMON 1.66%

Technology 75.02%
Consumer Cyclical 13.80%
Industrials 5.67%
Communication Services 5.51%

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

Updated 2026-11-04