Holdings of Nomura Focused Large Growth ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 242.9M $ including 241.9M $ in equities, 99.6 %
- Positions
- 21 in 3 countries
- Top ten
- 69.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 210,093 | 36.6M $ | 15.08 % |
| 2 | Microsoft Corp | 76,927 | 28.5M $ | 11.72 % |
| 3 | Apple Inc | 83,740 | 21.3M $ | 8.75 % |
| 4 | Amazon.com Inc | 65,707 | 13.7M $ | 5.63 % |
| 5 | Alphabet Inc | 44,574 | 12.8M $ | 5.26 % |
| 6 | Visa Inc | 37,807 | 11.4M $ | 4.70 % |
| 7 | Danaher Corp | 59,788 | 11.3M $ | 4.67 % |
| 8 | Verisk Analytics Inc | 58,300 | 11.1M $ | 4.55 % |
| 9 | Intercontinental Exchange Inc | 69,435 | 10.9M $ | 4.50 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 29,886 | 10.1M $ | 4.16 % |
| 11 | S&P Global Inc | 22,171 | 9.4M $ | 3.88 % |
| 12 | Waste Connections Inc | 54,964 | 8.9M $ | 3.68 % |
| 13 | Motorola Solutions Inc | 20,321 | 8.8M $ | 3.63 % |
| 14 | Mastercard Inc | 15,859 | 7.9M $ | 3.26 % |
| 15 | Ferrari NV | 22,973 | 7.8M $ | 3.20 % |
| 16 | MSCI Inc | 11,608 | 6.3M $ | 2.58 % |
| 17 | Intuit Inc | 13,812 | 6M $ | 2.46 % |
| 18 | Veeva Systems Inc | 33,576 | 5.9M $ | 2.43 % |
| 19 | Synopsys Inc | 11,974 | 4.7M $ | 1.95 % |
| 20 | Coca-Cola Co/The | 55,837 | 4.2M $ | 1.75 % |
| 21 | CoStar Group Inc | 104,883 | 4.2M $ | 1.74 % |
Sector breakdown
- Technology 50.4 %
- Financials 19.0 %
- Industrials 8.3 %
- Consumer discretionary 5.7 %
- Communication 5.3 %
- Health care 4.7 %
- Consumer staples 1.8 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.6 %
- Taiwan 4.2 %
- Italy 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 224M $ | 92.61 % |
| 2 | Taiwan | 1 | 10.1M $ | 4.18 % |
| 3 | Italy | 1 | 7.8M $ | 3.21 % |
Cite this page
Titelia. "Holdings of Nomura Focused Large Growth ETF". https://titelia.com/en/funds/S000084942