FRWDNomura Transformational Technologies ETF

Grow my moneyNewRanked #1,527 of 2,966 in this goal

Seeks to provide growth of capital.

By Nomura · Launched 2026

Annual Cost

0.65%

#3,302 of 5,568 · average

Fund Size

$223M

#2,229 of 5,568 · mid-size

Return (1Y)Goal

N/A

Track Record

5 months

#5,166 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,051+40.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Active selection

Sector

Information technology

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 59.3% of fundmoderately concentrated

Seagate Technology Holdings PLCSTX

8.9%

Advanced Micro Devices IncAMD

7.9%

NVIDIA CorpNVDA

7.9%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM

5.7%

Lam Research CorpLRCX

5.6%

Western Digital CorpWDC

5.1%

ASML Holding NV ADRASML

4.6%

Micron Technology IncMU

4.6%

Broadcom IncAVGO

4.6%

Microsoft CorpMSFT

4.3%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Technology

76.9%

Consumer Cyclical

10.3%

Communication

9.7%

Industrials

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide growth of capital.
Strategy: Invests primarily in technology companies, including those benefiting from technological developments. May invest in companies of any size and foreign securities, including emerging markets. The Manager emphasizes growth potential, identifying strong secular trends and applying a bottom-up stock selection process. Concentrates at least 25% of assets in technology. Holds 20 to 40 stocks, using ADRs for foreign investments. Sells based on growth potential, valuation, or changes in issuer prospects.
Inception date: January 12, 2026
Fund family: Nomura