Nomura Transformational Technologies ETF
Open-end / ETFRegistrant
Nomura ETF Trust
Class ticker
Net Assets
$284,891,571
Holdings
26
Latest Report
Jun 30, 2026
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 115,158 | $23,041,964 | 8.09% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 38,269 | $22,230,845 | 7.80% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 22,849 | $22,049,285 | 7.74% | Long | EC | |
| Lam Research Corp. | LRCX | 43,688 | $18,931,321 | 6.65% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 37,599 | $17,956,154 | 6.30% | Long | EC | |
| Micron Technology, Inc. | MU | 12,698 | $14,657,174 | 5.14% | Long | EC | |
|
ASML Holding NV
|
— | 7,256 | $14,435,377 | 5.07% | Long | EC | |
| Western Digital Corp. | WDC | 22,458 | $14,344,374 | 5.04% | Long | EC | |
| Broadcom, Inc. | AVGO | 35,065 | $13,245,804 | 4.65% | Long | EC | |
|
Samsung Electronics Co. Ltd.
|
— | 54,684 | $11,788,844 | 4.14% | Long | EC | |
| Texas Instruments, Inc. | TXN | 36,000 | $10,730,520 | 3.77% | Long | EC | |
| DoorDash, Inc. | DASH | 50,846 | $9,382,612 | 3.29% | Long | EC | |
| Netflix, Inc. | NFLX | 130,341 | $9,306,347 | 3.27% | Long | EC | |
| Alphabet, Inc. | GOOGL | 25,544 | $9,128,659 | 3.20% | Long | EC | |
| Amazon.com, Inc. | AMZN | 33,611 | $8,010,846 | 2.81% | Long | EC | |
| Microsoft Corp. | MSFT | 21,437 | $7,996,430 | 2.81% | Long | EC | |
| Celestica, Inc. | CLS | 20,934 | $7,636,723 | 2.68% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 41,520 | $7,094,107 | 2.49% | Long | EC | |
| Kratos Defense & Security Solutions, Inc. | KTOS | 140,122 | $6,986,483 | 2.45% | Long | EC | |
|
Spotify Technology SA
|
— | 14,784 | $6,787,778 | 2.38% | Long | EC | |
| MercadoLibre, Inc. | MELI | 3,885 | $6,594,360 | 2.31% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 32,605 | $5,811,515 | 2.04% | Long | EC | |
| Shopify, Inc. | SHOP | 48,322 | $5,517,406 | 1.94% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 13,827 | $5,189,550 | 1.82% | Long | EC | |
| ServiceNow, Inc. | NOW | 49,982 | $4,962,213 | 1.74% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 1,105,875 | $1,105,875 | 0.39% | Long | STIV |