Holdings of Nomura Focused Large Growth ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 264M $ including 261.2M $ in equities, 98.9 %
- Positions
- 20 in 3 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 208,948 | 41.8M $ | 15.84 % |
| 2 | Microsoft Corp | 66,289 | 24.7M $ | 9.37 % |
| 3 | Apple Inc | 77,140 | 22.3M $ | 8.45 % |
| 4 | Alphabet Inc | 50,649 | 17.9M $ | 6.78 % |
| 5 | Amazon.com Inc | 62,739 | 15M $ | 5.66 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 30,556 | 14.6M $ | 5.53 % |
| 7 | Visa Inc | 39,294 | 13.5M $ | 5.11 % |
| 8 | Verisk Analytics Inc | 67,982 | 12.2M $ | 4.62 % |
| 9 | Danaher Corp | 60,038 | 11.4M $ | 4.33 % |
| 10 | Motorola Solutions Inc | 25,914 | 10.8M $ | 4.08 % |
| 11 | Waste Connections Inc | 63,645 | 10.6M $ | 4.02 % |
| 12 | General Electric Co | 26,399 | 9.9M $ | 3.74 % |
| 13 | S&P Global Inc | 23,931 | 9.7M $ | 3.69 % |
| 14 | Mastercard Inc | 18,438 | 9.5M $ | 3.59 % |
| 15 | Intercontinental Exchange Inc | 63,884 | 7.9M $ | 2.98 % |
| 16 | MSCI Inc | 12,215 | 6.8M $ | 2.59 % |
| 17 | Intuitive Surgical Inc | 16,348 | 6.5M $ | 2.46 % |
| 18 | Ferrari NV | 15,272 | 5.7M $ | 2.15 % |
| 19 | Veeva Systems Inc | 31,736 | 5.6M $ | 2.13 % |
| 20 | Intuit Inc | 18,489 | 4.8M $ | 1.83 % |
Sector breakdown
- Technology 47.7 %
- Financials 18.1 %
- Industrials 12.5 %
- Health care 6.9 %
- Communication 6.9 %
- Consumer discretionary 5.7 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Taiwan 5.6 %
- Italy 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 240.9M $ | 92.24 % |
| 2 | Taiwan | 1 | 14.6M $ | 5.59 % |
| 3 | Italy | 1 | 5.7M $ | 2.18 % |
Cite this page
Titelia. "Holdings of Nomura Focused Large Growth ETF". https://titelia.com/en/funds/S000084942