# Nomura Energy Transition ETF

Nomura Energy Transition ETF is a ETF series of Nomura ETF Trust (series S000082263). Net assets $11.2M as of 2026-03-31.

## Profile

- Series ID: S000082263
- Registrant: Nomura ETF Trust
- LEI: 254900ITDSQNVEY4S470
- Net assets: $11.2M
- Total assets: $11.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Delaware Management Company (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alcoa Corp.](https://search.stillhousedata.com/security/013872106) | — | $581K | 516.50% |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $573K | 509.32% |
| [Hudbay Minerals, Inc.](https://search.stillhousedata.com/security/443628102) | — | $572K | 508.64% |
| [ERO Copper Corp.](https://search.stillhousedata.com/security/296006109) | — | $569K | 506.17% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $517K | 460.15% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $499K | 444.18% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $444K | 395.18% |
| [Shell plc](https://search.stillhousedata.com/security/780259305) | — | $433K | 385.25% |
| [ARC Resources Ltd.](https://search.stillhousedata.com/security/00208D408) | — | $432K | 384.52% |
| [First Solar, Inc.](https://search.stillhousedata.com/security/336433107) | — | $431K | 383.57% |
| [EQT Corp.](https://search.stillhousedata.com/security/26884L109) | — | $411K | 365.52% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $397K | 353.57% |
| [HF Sinclair Corp.](https://search.stillhousedata.com/security/403949100) | — | $387K | 344.02% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/165167735) | — | $363K | 322.83% |
| [Arcosa, Inc.](https://search.stillhousedata.com/security/039653100) | — | $353K | 314.30% |

## Net asset history

| 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 |

## More

- [Registrant: Nomura ETF Trust](https://search.stillhousedata.com/registrant/1969995)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082263.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.