Holdings of Nomura Transformational Technologies ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 284.9M $ including 283.8M $ in equities, 99.6 %
- Positions
- 25 in 6 countries
- Top ten
- 60.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 115,158 | 23M $ | 8.09 % |
| 2 | Advanced Micro Devices Inc | 38,269 | 22.2M $ | 7.80 % |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | 22,849 | 22M $ | 7.74 % |
| 4 | Lam Research Corp | 43,688 | 18.9M $ | 6.65 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 37,599 | 18M $ | 6.30 % |
| 6 | Micron Technology Inc | 12,698 | 14.7M $ | 5.14 % |
| 7 | ASML Holding NV | 7,256 | 14.4M $ | 5.07 % |
| 8 | WESTERN DIGITAL CORP | 22,458 | 14.3M $ | 5.04 % |
| 9 | Broadcom Inc | 35,065 | 13.2M $ | 4.65 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 54,684 | 11.8M $ | 4.14 % |
| 11 | Texas Instruments Inc | 36,000 | 10.7M $ | 3.77 % |
| 12 | DoorDash Inc | 50,846 | 9.4M $ | 3.29 % |
| 13 | Netflix Inc | 130,341 | 9.3M $ | 3.27 % |
| 14 | Alphabet Inc | 25,544 | 9.1M $ | 3.20 % |
| 15 | Amazon.com Inc | 33,611 | 8M $ | 2.81 % |
| 16 | Microsoft Corp | 21,437 | 8M $ | 2.81 % |
| 17 | Celestica Inc | 20,934 | 7.6M $ | 2.68 % |
| 18 | Space Exploration Technologies Corp | 41,520 | 7.1M $ | 2.49 % |
| 19 | Kratos Defense & Security Solutions Inc | 140,122 | 7M $ | 2.45 % |
| 20 | Spotify Technology SA | 14,784 | 6.8M $ | 2.38 % |
| 21 | MERCADOLIBRE INC | 3,885 | 6.6M $ | 2.31 % |
| 22 | Booking Holdings Inc | 32,605 | 5.8M $ | 2.04 % |
| 23 | Shopify Inc | 48,322 | 5.5M $ | 1.94 % |
| 24 | Cadence Design Systems Inc | 13,827 | 5.2M $ | 1.82 % |
| 25 | ServiceNow Inc | 49,982 | 5M $ | 1.74 % |
Sector breakdown
- Technology 75.7 %
- Consumer discretionary 10.5 %
- Communication 8.9 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.8 %
- KRW 4.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.5 %
- Taiwan 6.3 %
- Netherlands 5.1 %
- Canada 4.6 %
- South Korea 4.2 %
- Uruguay 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 219.9M $ | 77.48 % |
| 2 | Taiwan | 1 | 18M $ | 6.33 % |
| 3 | Netherlands | 1 | 14.4M $ | 5.09 % |
| 4 | Canada | 2 | 13.2M $ | 4.63 % |
| 5 | South Korea | 1 | 11.8M $ | 4.15 % |
| 6 | Uruguay | 1 | 6.6M $ | 2.32 % |
Cite this page
Titelia. "Holdings of Nomura Transformational Technologies ETF". https://titelia.com/en/funds/S000098706