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 | 15.84% | $41.81M | 208,948 |
| Microsoft Corp.MSFT | 9.37% | $24.73M | 66,289 |
| Apple, Inc.AAPL | 8.45% | $22.32M | 77,140 |
| Alphabet, Inc.GOOG | 6.78% | $17.90M | 50,649 |
| Amazon.com, Inc.AMZN | 5.66% | $14.95M | 62,739 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 5.53% | $14.59M | 30,556 |
| Visa, Inc.V | 5.11% | $13.48M | 39,294 |
| Verisk Analytics, Inc.VRSK | 4.62% | $12.20M | 67,982 |
| Danaher Corp.DHR | 4.33% | $11.44M | 60,038 |
| Motorola Solutions, Inc.MSI | 4.08% | $10.76M | 25,914 |
| Waste Connections, Inc.WCN | 4.02% | $10.61M | 63,645 |
| General Electric Co.GE | 3.74% | $9.87M | 26,399 |
| S&P Global, Inc.SPGI | 3.69% | $9.75M | 23,931 |
| Mastercard, Inc.MA | 3.59% | $9.47M | 18,438 |
| Intercontinental Exchange, Inc.ICE | 2.98% | $7.86M | 63,884 |
| MSCI, Inc.MSCI | 2.59% | $6.84M | 12,215 |
| Intuitive Surgical, Inc.ISRG | 2.46% | $6.50M | 16,348 |
| Ferrari NV | 2.15% | $5.69M | 15,272 |
| Veeva Systems, Inc.VEEV | 2.13% | $5.63M | 31,736 |
| Intuit, Inc.INTU | 1.83% | $4.83M | 18,489 |
| Invesco Government & Agency PortfolioCash or money market | 1.03% | $2.72M | 2,721,342 |
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.