Titelia

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.

CountryLinesValueShare
US1933.5M $80.30 %
TW12.5M $6.08 %
CA22.1M $5.13 %
NL12M $4.70 %
KR11.6M $3.80 %

Positions

CompanySharesValueWeight
NVIDIA Corp 21,0413.7M $8.75 %
Seagate Technology Holdings PLC 7,7243M $7.22 %
Advanced Micro Devices Inc 13,3652.7M $6.49 %
Taiwan Semiconductor Manufacturing Co Ltd 7,5102.5M $6.05 %
Lam Research Corp 10,2212.2M $5.21 %
Meta Platforms Inc 3,7362.1M $5.10 %
Micron Technology Inc 6,2032.1M $5.00 %
Broadcom Inc 6,6262.1M $4.89 %
ASML Holding NV 1,4842M $4.68 %
Netflix Inc 20,3602M $4.67 %
Amazon.com Inc 8,8311.8M $4.39 %
Microsoft Corp 4,8601.8M $4.29 %
Texas Instruments Inc 8,2841.6M $3.84 %
Samsung Electronics Co Ltd 14,5201.6M $3.78 %
Alphabet Inc 5,0651.5M $3.47 %
Spotify Technology SA 2,8131.4M $3.25 %
Celestica Inc 4,6221.3M $3.11 %
DoorDash Inc 7,1801.1M $2.57 %
Kratos Defense & Security Solutions, Inc. 14,002987.3K $2.36 %
Booking Holdings Inc 222934.7K $2.23 %
ServiceNow Inc 8,681907.6K $2.17 %
MercadoLibre Inc 511883.5K $2.11 %
Shopify Inc 7,060837.5K $2.00 %
Cadence Design Systems Inc 2,952820.3K $1.96 %