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 |
|---|---|---|---|
| Steel Dynamics, Inc.STLD | 6.41% | $729.91K | 3,181 |
| Valero Energy Corp.VLO | 4.89% | $556.04K | 2,135 |
| First Solar, Inc.FSLR | 4.53% | $515.81K | 2,186 |
| Generac Holdings, Inc.GNRC | 4.51% | $513.00K | 1,752 |
| Arcosa, Inc.ACA | 4.49% | $511.13K | 3,518 |
| Alcoa Corp.AA | 4.01% | $456.43K | 8,754 |
| HF Sinclair Corp.DINO | 4.01% | $456.21K | 6,550 |
| Hudbay Minerals, Inc.HBM | 5.67% | $454.66K | 27,307 |
| Anglo American plc | 2.91% | $439.33K | 6,754 |
| ConocoPhillipsCOP | 3.78% | $430.50K | 4,141 |
| EOG Resources, Inc.EOG | 3.70% | $421.23K | 3,247 |
| ERO Copper Corp.ERO | 5.01% | $402.04K | 21,354 |
| GE Vernova, Inc.GEV | 3.49% | $397.10K | 338 |
| Valterra Platinum Ltd. | 2.63% | $396.78K | 4,448 |
| Shell plcSHEL | 3.35% | $381.57K | 4,921 |
| EQT Corp.EQT | 3.19% | $362.78K | 6,823 |
| Wheaton Precious Metals Corp.WPM | 3.16% | $360.10K | 3,206 |
| Baker Hughes Co.BKR | 2.88% | $328.06K | 5,911 |
| Expand Energy Corp.EXE | 2.80% | $318.53K | 3,493 |
| Permian Resources Corp.PR | 2.79% | $317.15K | 17,227 |
| Invesco Government & Agency PortfolioCash or money market | 2.50% | $284.96K | 284,965 |
| Teck Resources Ltd.TECK | 3.35% | $268.73K | 6,399 |
| Chord Energy Corp.CHRD | 2.32% | $264.15K | 2,311 |
| Nexans SA | 1.94% | $252.29K | 1,330 |
| Metallus, Inc.MTUS | 2.21% | $251.03K | 13,431 |
| Cameco Corp.CCJ | 2.07% | $235.91K | 2,316 |
| Coeur Mining, Inc.CDE | 1.70% | $193.46K | 11,854 |
| Johnson Matthey plc | 1.26% | $189.88K | 5,704 |
| Methanex Corp.MEOH | 1.51% | $172.14K | 3,730 |
| Vistra Corp.VST | 1.30% | $148.32K | 935 |
| MP Materials Corp.MP | 0.95% | $107.76K | 1,924 |
| Constellation Energy Corp.CEG | 0.63% | $71.53K | 288 |
| EUROCash or money market | 0.00% | $13 | 10 |
| Canadian DollarCash or money market | -0.00% | $0 | -0 |
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.