Holdings of Nomura Focused Large Growth ETF
Nomura ETF Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 242.9M $ · Ten largest lines: 69.3 % of the equity sleeve
Sector breakdown
- Technology 48.0 %
- Financials 16.4 %
- Consumer discretionary 5.7 %
- Communication 5.3 %
- Health care 4.7 %
- Consumer staples 1.8 %
- Unattributed 18.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.6 %
- TW 4.2 %
- IT 3.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 224M $ | 92.61 % |
| TW | 1 | 10.1M $ | 4.18 % |
| IT | 1 | 7.8M $ | 3.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 210,093 | 36.6M $ | 15.08 % |
| Microsoft Corp | 76,927 | 28.5M $ | 11.72 % |
| Apple Inc | 83,740 | 21.3M $ | 8.75 % |
| Amazon.com Inc | 65,707 | 13.7M $ | 5.63 % |
| Alphabet Inc | 44,574 | 12.8M $ | 5.26 % |
| Visa Inc | 37,807 | 11.4M $ | 4.70 % |
| Danaher Corp | 59,788 | 11.3M $ | 4.67 % |
| Verisk Analytics Inc | 58,300 | 11.1M $ | 4.55 % |
| Intercontinental Exchange Inc | 69,435 | 10.9M $ | 4.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 29,886 | 10.1M $ | 4.16 % |
| S&P Global Inc | 22,171 | 9.4M $ | 3.88 % |
| Waste Connections Inc | 54,964 | 8.9M $ | 3.68 % |
| Motorola Solutions Inc | 20,321 | 8.8M $ | 3.63 % |
| Mastercard Inc | 15,859 | 7.9M $ | 3.26 % |
| Ferrari NV | 22,973 | 7.8M $ | 3.20 % |
| MSCI Inc | 11,608 | 6.3M $ | 2.58 % |
| Intuit Inc | 13,812 | 6M $ | 2.46 % |
| Veeva Systems Inc | 33,576 | 5.9M $ | 2.43 % |
| Synopsys Inc | 11,974 | 4.7M $ | 1.95 % |
| Coca-Cola Co/The | 55,837 | 4.2M $ | 1.75 % |
| CoStar Group Inc | 104,883 | 4.2M $ | 1.74 % |