FRWDNomura Transformational Technologies ETF
Seeks growth of capital.
By Nomura · Launched 2026
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$276M
#2,171 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
8 months
#5,073 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,740+27.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 58.1% of fundmoderately concentrated
NVIDIA Corp.
8.8%
Seagate Technology Holdings plc
7.2%
Advanced Micro Devices, Inc.
6.5%
Taiwan Semiconductor Manufacturing Co. Ltd.
6.1%
Lam Research Corp.
5.2%
Meta Platforms, Inc.
5.1%
Micron Technology, Inc.
5.0%
Broadcom, Inc.
4.9%
ASML Holding NV
4.7%
Netflix, Inc.
4.7%
Asset allocation
Stocks
97.3%
Cash
2.7%
By sector
Technology
74.2%
Consumer Cyclical
14.0%
Industrials
6.1%
Communication
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-18.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks growth of capital.
- Strategy
- Invests primarily in technology companies, emphasizing growth potential and applying a bottom-up stock selection process. May invest in companies of any size and includes foreign securities, focusing on emerging markets.
- Inception date
- January 12, 2026
- Fund family
- Nomura
Similar funds
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Data updated on 2026-09-18