Holdings of Nomura Transformational Technologies ETF
Nomura ETF Trust · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 41.9M $ · Ten largest lines: 58.3 % of the equity sleeve
Sector breakdown
- Technology 66.6 %
- Communication 13.3 %
- Consumer discretionary 11.3 %
- Unattributed 8.8 %
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 96.2 %
- KRW 3.8 %
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 80.3 %
- TW 6.1 %
- CA 5.1 %
- NL 4.7 %
- KR 3.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 33.5M $ | 80.30 % |
| TW | 1 | 2.5M $ | 6.08 % |
| CA | 2 | 2.1M $ | 5.13 % |
| NL | 1 | 2M $ | 4.70 % |
| KR | 1 | 1.6M $ | 3.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 21,041 | 3.7M $ | 8.75 % |
| Seagate Technology Holdings PLC | 7,724 | 3M $ | 7.22 % |
| Advanced Micro Devices Inc | 13,365 | 2.7M $ | 6.49 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,510 | 2.5M $ | 6.05 % |
| Lam Research Corp | 10,221 | 2.2M $ | 5.21 % |
| Meta Platforms Inc | 3,736 | 2.1M $ | 5.10 % |
| Micron Technology Inc | 6,203 | 2.1M $ | 5.00 % |
| Broadcom Inc | 6,626 | 2.1M $ | 4.89 % |
| ASML Holding NV | 1,484 | 2M $ | 4.68 % |
| Netflix Inc | 20,360 | 2M $ | 4.67 % |
| Amazon.com Inc | 8,831 | 1.8M $ | 4.39 % |
| Microsoft Corp | 4,860 | 1.8M $ | 4.29 % |
| Texas Instruments Inc | 8,284 | 1.6M $ | 3.84 % |
| Samsung Electronics Co Ltd | 14,520 | 1.6M $ | 3.78 % |
| Alphabet Inc | 5,065 | 1.5M $ | 3.47 % |
| Spotify Technology SA | 2,813 | 1.4M $ | 3.25 % |
| Celestica Inc | 4,622 | 1.3M $ | 3.11 % |
| DoorDash Inc | 7,180 | 1.1M $ | 2.57 % |
| Kratos Defense & Security Solutions, Inc. | 14,002 | 987.3K $ | 2.36 % |
| Booking Holdings Inc | 222 | 934.7K $ | 2.23 % |
| ServiceNow Inc | 8,681 | 907.6K $ | 2.17 % |
| MercadoLibre Inc | 511 | 883.5K $ | 2.11 % |
| Shopify Inc | 7,060 | 837.5K $ | 2.00 % |
| Cadence Design Systems Inc | 2,952 | 820.3K $ | 1.96 % |