Nomura ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA Corp.NVDA | 8.09% | $23.04M | 115,158 |
| Advanced Micro Devices, Inc.AMD | 7.80% | $22.23M | 38,269 |
| Seagate Technology Holdings plc | 7.74% | $22.05M | 22,849 |
| Lam Research Corp.LRCX | 6.65% | $18.93M | 43,688 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 6.30% | $17.96M | 37,599 |
| Micron Technology, Inc.MU | 5.14% | $14.66M | 12,698 |
| ASML Holding NV | 5.07% | $14.44M | 7,256 |
| Western Digital Corp.WDC | 5.04% | $14.34M | 22,458 |
| Broadcom, Inc.AVGO | 4.65% | $13.25M | 35,065 |
| Texas Instruments, Inc.TXN | 3.77% | $10.73M | 36,000 |
| DoorDash, Inc.DASH | 3.29% | $9.38M | 50,846 |
| Netflix, Inc.NFLX | 3.27% | $9.31M | 130,341 |
| Alphabet, Inc.GOOGL | 3.20% | $9.13M | 25,544 |
| Amazon.com, Inc.AMZN | 2.81% | $8.01M | 33,611 |
| Microsoft Corp.MSFT | 2.81% | $8.00M | 21,437 |
| Celestica, Inc.CLS | 2.68% | $7.64M | 20,934 |
| Space Exploration Technologies Corp.SPCX | 2.49% | $7.09M | 41,520 |
| Kratos Defense & Security Solutions, Inc.KTOS | 2.45% | $6.99M | 140,122 |
| Spotify Technology SA | 2.38% | $6.79M | 14,784 |
| MercadoLibre, Inc.MELI | 2.31% | $6.59M | 3,885 |
| Booking Holdings, Inc.BKNG | 2.04% | $5.81M | 32,605 |
| Shopify, Inc.SHOP | 1.94% | $5.52M | 48,322 |
| Cadence Design Systems, Inc.CDNS | 1.82% | $5.19M | 13,827 |
| ServiceNow, Inc.NOW | 1.74% | $4.96M | 49,982 |
| Invesco Government & Agency PortfolioCash or money market | 0.39% | $1.11M | 1,105,875 |
| Samsung Electronics Co. Ltd. | 4.14% | $7.61K | 54,684 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.