Holdings of Nomura Transformational Technologies ETF
Nomura ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M $ including 41.7M $ in equities, 99.6 %
- Positions
- 24 in 5 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 21,041 | 3.7M $ | 8.75 % |
| 2 | Seagate Technology Holdings PLC | 7,724 | 3M $ | 7.22 % |
| 3 | Advanced Micro Devices Inc | 13,365 | 2.7M $ | 6.49 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 7,510 | 2.5M $ | 6.05 % |
| 5 | Lam Research Corp | 10,221 | 2.2M $ | 5.21 % |
| 6 | Meta Platforms Inc | 3,736 | 2.1M $ | 5.10 % |
| 7 | Micron Technology Inc | 6,203 | 2.1M $ | 5.00 % |
| 8 | Broadcom Inc | 6,626 | 2.1M $ | 4.89 % |
| 9 | ASML Holding NV | 1,484 | 2M $ | 4.68 % |
| 10 | Netflix Inc | 20,360 | 2M $ | 4.67 % |
| 11 | Amazon.com Inc | 8,831 | 1.8M $ | 4.39 % |
| 12 | Microsoft Corp | 4,860 | 1.8M $ | 4.29 % |
| 13 | Texas Instruments Inc | 8,284 | 1.6M $ | 3.84 % |
| 14 | Samsung Electronics Co Ltd | 14,520 | 1.6M $ | 3.78 % |
| 15 | Alphabet Inc | 5,065 | 1.5M $ | 3.47 % |
| 16 | Spotify Technology SA | 2,813 | 1.4M $ | 3.25 % |
| 17 | Celestica Inc | 4,622 | 1.3M $ | 3.11 % |
| 18 | DoorDash Inc | 7,180 | 1.1M $ | 2.57 % |
| 19 | Kratos Defense & Security Solutions, Inc. | 14,002 | 987.3K $ | 2.36 % |
| 20 | Booking Holdings Inc | 222 | 934.7K $ | 2.23 % |
| 21 | ServiceNow Inc | 8,681 | 907.6K $ | 2.17 % |
| 22 | MercadoLibre Inc | 511 | 883.5K $ | 2.11 % |
| 23 | Shopify Inc | 7,060 | 837.5K $ | 2.00 % |
| 24 | Cadence Design Systems Inc | 2,952 | 820.3K $ | 1.96 % |
Sector breakdown
- Technology 69.7 %
- Communication 16.6 %
- Consumer discretionary 11.3 %
- Unattributed 2.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- KRW 3.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.3 %
- Taiwan 6.1 %
- Canada 5.1 %
- Netherlands 4.7 %
- South Korea 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 33.5M $ | 80.30 % |
| 2 | Taiwan | 1 | 2.5M $ | 6.08 % |
| 3 | Canada | 2 | 2.1M $ | 5.13 % |
| 4 | Netherlands | 1 | 2M $ | 4.70 % |
| 5 | South Korea | 1 | 1.6M $ | 3.80 % |
Cite this page
Titelia. "Holdings of Nomura Transformational Technologies ETF". https://titelia.com/en/funds/S000098706