Nomura Transformational Technologies ETF
Nomura Transformational Technologies ETF reported 26 holdings worth US$285M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Transformational Technologies ETF reported 26 holdings worth US$285M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Seagate Technology Holdings Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$285M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 115K | US$23M | 8.1% |
| Advanced Micro Devices Inc | 38,269 | US$22.2M | 7.8% |
| Seagate Technology Holdings Plc | 22,849 | US$22M | 7.7% |
| Lam Research Corporation | 43,688 | US$18.9M | 6.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 239K | US$18M | 6.3% |
| Micron Technology, Inc. | 12,698 | US$14.7M | 5.1% |
| Asml Holding Nv | 8,728 | US$14.4M | 5.1% |
| Western Digital Corporation | 22,458 | US$14.3M | 5.0% |
| Broadcom Inc. | 35,065 | US$13.2M | 4.6% |
| Samsung Electronics Co., Ltd. | 54,684 | US$11.8M | 4.1% |
| Texas Instruments Incorporated | 36,000 | US$10.7M | 3.8% |
| Doordash, Inc. | 50,846 | US$9.38M | 3.3% |
| Netflix, Inc. | 130K | US$9.31M | 3.3% |
| Alphabet Inc (google) Class C | 25,544 | US$9.13M | 3.2% |
| Amazon.com, Inc. | 33,611 | US$8.01M | 2.8% |
| Microsoft Corp. | 21,437 | US$8M | 2.8% |
| Celestica Inc. | 20,934 | US$7.64M | 2.7% |
| Space Exploration Technologies Corp | 41,520 | US$7.09M | 2.5% |
| Kratos Defense & Security Solutions, Inc. | 140K | US$6.99M | 2.5% |
| Spotify Technology S.a. | 14,784 | US$6.79M | 2.4% |
| Mercadolibre, Inc. | 3,885 | US$6.59M | 2.3% |
| Booking Holdings Inc. Common Stock | 32,605 | US$5.81M | 2.0% |
| Shopify Inc. | 48,322 | US$5.52M | 1.9% |
| Cadence Design Systems, Inc. | 13,827 | US$5.19M | 1.8% |
| Servicenow, Inc. | 49,982 | US$4.96M | 1.7% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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