Nomura Energy Transition ETF is a ETF series of Nomura ETF Trust (series S000082263). Net assets $11.2M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alcoa Corp. | — | $581K | 516.50% |
| Steel Dynamics, Inc. | — | $573K | 509.32% |
| Hudbay Minerals, Inc. | — | $572K | 508.64% |
| ERO Copper Corp. | — | $569K | 506.17% |
| ConocoPhillips | — | $517K | 460.15% |
| Valero Energy Corp. | — | $499K | 444.18% |
| EOG Resources, Inc. | — | $444K | 395.18% |
| Shell plc | — | $433K | 385.25% |
| ARC Resources Ltd. | — | $432K | 384.52% |
| First Solar, Inc. | — | $431K | 383.57% |
| EQT Corp. | — | $411K | 365.52% |
| Wheaton Precious Metals Corp. | — | $397K | 353.57% |
| HF Sinclair Corp. | — | $387K | 344.02% |
| Expand Energy Corp. | — | $363K | 322.83% |
| Arcosa, Inc. | — | $353K | 314.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $11.2M |
| 2025-12-31 | $8.0M |
| 2025-09-30 | $7.5M |
| 2025-06-30 | $7.3M |
| 2025-03-31 | $6.4M |
| 2024-12-31 | $6.7M |
| 2024-09-30 | $7.3M |
| 2024-06-30 | $6.4M |