Nomura Focused Large Growth ETF
Nomura Focused Large Growth ETF reported 23 holdings worth US$264M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Focused Large Growth ETF reported 23 holdings worth US$264M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$264M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 209K | US$41.8M | 15.8% |
| Microsoft Corp. | 66,289 | US$24.7M | 9.4% |
| Apple Inc | 77,140 | US$22.3M | 8.5% |
| Alphabet Inc (google) Class C | 50,076 | US$17.9M | 6.8% |
| Amazon.com, Inc. | 62,739 | US$15M | 5.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 194K | US$14.6M | 5.5% |
| Visa Inc. | 39,294 | US$13.5M | 5.1% |
| Verisk Analytics, Inc. | 67,982 | US$12.2M | 4.6% |
| Danaher Corporation | 60,038 | US$11.4M | 4.3% |
| Motorola Solutions, Inc. | 25,914 | US$10.8M | 4.1% |
| Waste Connections, Inc. | 63,645 | US$10.6M | 4.0% |
| Ge Aerospace | 26,399 | US$9.87M | 3.7% |
| S&p Global Inc. | 23,931 | US$9.75M | 3.7% |
| Mastercard Incorporated | 18,438 | US$9.47M | 3.6% |
| Intercontinental Exchange Inc. | 63,884 | US$7.86M | 3.0% |
| Msci Inc. | 12,215 | US$6.84M | 2.6% |
| Intuitive Surgical, Inc. | 16,348 | US$6.5M | 2.5% |
| Ferrari Nv | 15,272 | US$5.69M | 2.2% |
| Veeva Systems Inc. | 31,736 | US$5.63M | 2.1% |
| Intuit Inc. | 18,489 | US$4.83M | 1.8% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |