Nomura Focused Large Growth ETF
Open-end / ETFRegistrant
Nomura ETF Trust
Class ticker
Net Assets
$264,005,946
Holdings
21
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 208,948 | $41,808,405 | 15.84% | Long | EC | |
| Microsoft Corp. | MSFT | 66,289 | $24,727,123 | 9.37% | Long | EC | |
| Apple, Inc. | AAPL | 77,140 | $22,321,230 | 8.45% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 50,649 | $17,895,811 | 6.78% | Long | EC | |
| Amazon.com, Inc. | AMZN | 62,739 | $14,953,213 | 5.66% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 30,556 | $14,592,629 | 5.53% | Long | EC | |
| Visa, Inc. | V | 39,294 | $13,481,378 | 5.11% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 67,982 | $12,204,808 | 4.62% | Long | EC | |
| Danaher Corp. | DHR | 60,038 | $11,436,038 | 4.33% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 25,914 | $10,761,825 | 4.08% | Long | EC | |
| Waste Connections, Inc. | WCN | 63,645 | $10,608,985 | 4.02% | Long | EC | |
| General Electric Co. | GE | 26,399 | $9,866,098 | 3.74% | Long | EC | |
| S&P Global, Inc. | SPGI | 23,931 | $9,746,139 | 3.69% | Long | EC | |
| Mastercard, Inc. | MA | 18,438 | $9,469,757 | 3.59% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 63,884 | $7,864,759 | 2.98% | Long | EC | |
| MSCI, Inc. | MSCI | 12,215 | $6,840,889 | 2.59% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 16,348 | $6,501,273 | 2.46% | Long | EC | |
|
Ferrari NV
|
— | 15,272 | $5,685,613 | 2.15% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 31,736 | $5,632,188 | 2.13% | Long | EC | |
| Intuit, Inc. | INTU | 18,489 | $4,825,629 | 1.83% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 2,721,342 | $2,721,342 | 1.03% | Long | STIV |