Holdings
Nomura Focused Large Growth ETF
As of Jun 30, 2026, Nomura Focused Large Growth ETF reported 20 positions worth US$261M. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 209K | US$41.8M | −1,145 | Jun 30, 2026 |
| Microsoft Corp. | 66,289 | US$24.7M | −10,638 | Jun 30, 2026 |
| Apple Inc | 77,140 | US$22.3M | −6,600 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 50,076 | US$17.9M | +5,611 | Jun 30, 2026 |
| Amazon.com, Inc. | 62,739 | US$15M | −2,968 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 194K | US$14.6M | +32,243 | Jun 30, 2026 |
| Visa Inc. | 39,294 | US$13.5M | +1,487 | Jun 30, 2026 |
| Verisk Analytics, Inc. | 67,982 | US$12.2M | +9,682 | Jun 30, 2026 |
| Danaher Corporation | 60,038 | US$11.4M | +250 | Jun 30, 2026 |
| Motorola Solutions, Inc. | 25,914 | US$10.8M | +5,593 | Jun 30, 2026 |