Nomura Focused Large Growth ETF is a ETF series of Nomura ETF Trust (series S000084942). Net assets $242.9M as of 2026-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $36.6M | 1508.15% |
| Microsoft Corp. | — | $28.5M | 1172.11% |
| Apple, Inc. | — | $21.3M | 874.77% |
| Amazon.com, Inc. | — | $13.7M | 563.28% |
| Alphabet, Inc. | — | $12.8M | 526.31% |
| Visa, Inc. | — | $11.4M | 470.34% |
| Danaher Corp. | — | $11.3M | 466.59% |
| Verisk Analytics, Inc. | — | $11.1M | 455.34% |
| Intercontinental Exchange, Inc. | — | $10.9M | 449.51% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $10.1M | 415.73% |
| S&P Global, Inc. | — | $9.4M | 388.16% |
| Waste Connections, Inc. | — | $8.9M | 367.50% |
| Motorola Solutions, Inc. | — | $8.8M | 362.99% |
| Mastercard, Inc. | — | $7.9M | 326.17% |
| Ferrari NV | — | $7.8M | 320.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $242.9M |
| 2025-12-31 | $382.3M |
| 2025-09-30 | $404.8M |
| 2025-06-30 | $271.4M |
| 2025-03-31 | $113.0M |
| 2024-12-31 | $30.3M |
| 2024-09-30 | $25.1M |
| 2024-06-30 | $11.9M |