FRWD · Nomura Transformational Technologies ETF ETF
Nomura ETF Trust
$32.09
+1.42%
At close · Sep 4
Net assets $284,891,571
Holdings26
1 month
-0.33%
Year to date
—
52-week range
$21.57–$34.75
30-session avg volume
32,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000098706
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.39%
Country allocation
US69.76%
IE7.74%
TW6.30%
NL5.07%
CA4.62%
KR4.14%
LU2.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $23,041,964 | 8.09% |
| Advanced Micro Devices, Inc. | AMD | $22,230,845 | 7.80% |
| Seagate Technology Holdings plc | $22,049,285 | 7.74% | |
| Lam Research Corp. | LRCX | $18,931,321 | 6.65% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $17,956,154 | 6.30% |
| Micron Technology, Inc. | MU | $14,657,174 | 5.14% |
| ASML Holding NV | $14,435,377 | 5.07% | |
| Western Digital Corp. | WDC | $14,344,374 | 5.04% |
| Broadcom, Inc. | AVGO | $13,245,804 | 4.65% |
| Samsung Electronics Co. Ltd. | $11,788,844 | 4.14% | |
| Texas Instruments, Inc. | TXN | $10,730,520 | 3.77% |
| DoorDash, Inc. | DASH | $9,382,612 | 3.29% |
| Netflix, Inc. | NFLX | $9,306,347 | 3.27% |
| Alphabet, Inc. | GOOGL | $9,128,659 | 3.20% |
| Amazon.com, Inc. | AMZN | $8,010,846 | 2.81% |
| Microsoft Corp. | MSFT | $7,996,430 | 2.81% |
| Celestica, Inc. | CLS | $7,636,723 | 2.68% |
| Space Exploration Technologies Corp. | SPCX | $7,094,107 | 2.49% |
| Kratos Defense & Security Solutions, Inc. | KTOS | $6,986,483 | 2.45% |
| Spotify Technology SA | $6,787,778 | 2.38% | |
| MercadoLibre, Inc. | MELI | $6,594,360 | 2.31% |
| Booking Holdings, Inc. | BKNG | $5,811,515 | 2.04% |
| Shopify, Inc. | SHOP | $5,517,406 | 1.94% |
| Cadence Design Systems, Inc. | CDNS | $5,189,550 | 1.82% |
| ServiceNow, Inc. | NOW | $4,962,213 | 1.74% |
| Invesco Government & Agency Portfolio | 825252885 | $1,105,875 | 0.39% |