Nomura Energy Transition ETF
Open-end / ETFRegistrant
Nomura ETF Trust
Class ticker
Net Assets
$11,379,912
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Steel Dynamics, Inc. | STLD | 3,181 | $729,912 | 6.41% | Long | EC | |
| Hudbay Minerals, Inc. | HBM | 27,307 | $644,817 | 5.67% | Long | EC | |
| ERO Copper Corp. | ERO | 21,354 | $570,193 | 5.01% | Long | EC | |
| Valero Energy Corp. | VLO | 2,135 | $556,039 | 4.89% | Long | EC | |
| First Solar, Inc. | FSLR | 2,186 | $515,809 | 4.53% | Long | EC | |
| Generac Holdings, Inc. | GNRC | 1,752 | $513,003 | 4.51% | Long | EC | |
| Arcosa, Inc. | ACA | 3,518 | $511,130 | 4.49% | Long | EC | |
| Alcoa Corp. | AA | 8,754 | $456,434 | 4.01% | Long | EC | |
| HF Sinclair Corp. | DINO | 6,550 | $456,208 | 4.01% | Long | EC | |
| ConocoPhillips | COP | 4,141 | $430,498 | 3.78% | Long | EC | |
| EOG Resources, Inc. | EOG | 3,247 | $421,233 | 3.70% | Long | EC | |
| GE Vernova, Inc. | GEV | 338 | $397,103 | 3.49% | Long | EC | |
| Shell plc | SHEL | 4,921 | $381,574 | 3.35% | Long | EC | |
| Teck Resources Ltd. | TECK | 6,399 | $381,120 | 3.35% | Long | EC | |
| EQT Corp. | EQT | 6,823 | $362,779 | 3.19% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 3,206 | $360,098 | 3.16% | Long | EC | |
|
Anglo American plc
|
— | 6,754 | $331,208 | 2.91% | Long | EC | |
| Baker Hughes Co. | BKR | 5,911 | $328,061 | 2.88% | Long | EC | |
| Expand Energy Corp. | EXE | 3,493 | $318,527 | 2.80% | Long | EC | |
| Permian Resources Corp. | PR | 17,227 | $317,149 | 2.79% | Long | EC | |
|
Valterra Platinum Ltd.
|
— | 4,448 | $299,133 | 2.63% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 284,965 | $284,965 | 2.50% | Long | STIV | |
| Chord Energy Corp. | CHRD | 2,311 | $264,147 | 2.32% | Long | EC | |
| Metallus, Inc. | MTUS | 13,431 | $251,025 | 2.21% | Long | EC | |
| Cameco Corp. | CCJ | 2,316 | $235,908 | 2.07% | Long | EC | |
|
Nexans SA
|
— | 1,330 | $220,806 | 1.94% | Long | EC | |
| Coeur Mining, Inc. | CDE | 11,854 | $193,457 | 1.70% | Long | EC | |
| Methanex Corp. | MEOH | 3,730 | $172,140 | 1.51% | Long | EC | |
| Vistra Corp. | VST | 935 | $148,319 | 1.30% | Long | EC | |
|
Johnson Matthey plc
|
— | 5,704 | $143,150 | 1.26% | Long | EC | |
| MP Materials Corp. | MP | 1,924 | $107,763 | 0.95% | Long | EC | |
| Constellation Energy Corp. | CEG | 288 | $71,531 | 0.63% | Long | EC | |
|
EURO
|
— | 10 | $11 | 0.00% | Long | STIV | |
|
Canadian Dollar
|
— | 0 | $0 | 0.00% | Short | STIV |