1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000268417 | FRWD | LINKEDSEC_TICKER | FRWDNomura Transformational Technologies ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
25 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Insti… | — | 825252885 US8252528851 | STIV RF |
| 176,066.16 NS |
| $176.1K |
| 0.420% |
| US |
| Cadence Design Systems, Inc. | CDNS | 127387108 US1273871087 | EC CORP | 2,952 NS | $820.3K | 1.957% | US |
| Shopify, Inc. Shopify, Inc., Class A | SHOP | 82509L107 CA82509L1076 | EC CORP | 7,060 NS | $837.5K | 1.998% | CA |
| MercadoLibre, Inc. | MELI | 58733R102 US58733R1023 | EC CORP | 511 NS | $883.5K | 2.108% | US |
| ServiceNow, Inc. | NOW | 81762P102 US81762P1021 | EC CORP | 8,681 NS | $907.6K | 2.165% | US |
| Booking Holdings, Inc. | BKNG | 09857L108 US09857L1089 | EC CORP | 222 NS | $934.7K | 2.230% | US |
| Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 US50077B2079 | EC CORP | 14,002 NS | $987.3K | 2.355% | US |
| DoorDash, Inc. DoorDash, Inc., Class A | DASH | 25809K105 US25809K1051 | EC CORP | 7,180 NS | $1.08M | 2.572% | US |
| Celestica, Inc. | CLS | 15101Q207 CA15101Q2071 | EC CORP | 4,622 NS | $1.30M | 3.106% | CA |
| Spotify Technology SA | SPOT | — LU1778762911 | EC CORP | 2,813 NS | $1.36M | 3.254% | LU |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 5,065 NS | $1.46M | 3.474% | US |
| Samsung Electronics Co. Ltd. | — | — KR7005930003 | EC CORP | 14,520 NS | $1.59M KRW | 3.781% | KR |
| Texas Instruments, Inc. | TXN | 882508104 US8825081040 | EC CORP | 8,284 NS | $1.61M | 3.837% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 4,860 NS | $1.80M | 4.292% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 8,831 NS | $1.84M | 4.388% | US |
| Netflix, Inc. | NFLX | 64110L106 US64110L1061 | EC CORP | 20,360 NS | $1.96M | 4.670% | US |
| ASML Holding NV | ASML | — USN070592100 | EC CORP | 1,484 NS | $1.96M | 4.676% | NL |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 6,626 NS | $2.05M | 4.892% | US |
| Micron Technology, Inc. | MU | 595112103 US5951121038 | EC CORP | 6,203 NS | $2.10M | 4.999% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 3,736 NS | $2.14M | 5.099% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 10,221 NS | $2.18M | 5.210% | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 874039100 US8740391003 | EC CORP | 7,510 NS | $2.54M | 6.054% | TW |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 13,365 NS | $2.72M | 6.486% | US |
| Seagate Technology Holdings plc | STX | — IE00BKVD2N49 | EC CORP | 7,724 NS | $3.03M | 7.218% | IE |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 21,041 NS | $3.67M | 8.754% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($41.92M), not of the fund’s net assets ($41.92M). The two differ by cash, derivatives filed with no market value, and rounding.