# Nomura Focused Large Growth ETF

Nomura Focused Large Growth ETF is a ETF series of Nomura ETF Trust (series S000084942). Net assets $242.9M as of 2026-03-31.

## Profile

- Series ID: S000084942
- Registrant: Nomura ETF Trust
- LEI: 254900MZL9N2UVO5W196
- Net assets: $242.9M
- Total assets: $243.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $36.6M | 1508.15% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $28.5M | 1172.11% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $21.3M | 874.77% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $13.7M | 563.28% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $12.8M | 526.31% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $11.4M | 470.34% |
| [Danaher Corp.](https://search.stillhousedata.com/security/235851102) | — | $11.3M | 466.59% |
| [Verisk Analytics, Inc.](https://search.stillhousedata.com/security/92345Y106) | — | $11.1M | 455.34% |
| [Intercontinental Exchange, Inc.](https://search.stillhousedata.com/security/45866F104) | — | $10.9M | 449.51% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $10.1M | 415.73% |
| [S&P Global, Inc.](https://search.stillhousedata.com/security/78409V104) | — | $9.4M | 388.16% |
| [Waste Connections, Inc.](https://search.stillhousedata.com/security/94106B101) | — | $8.9M | 367.50% |
| [Motorola Solutions, Inc.](https://search.stillhousedata.com/security/620076307) | — | $8.8M | 362.99% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $7.9M | 326.17% |
| Ferrari NV | — | $7.8M | 320.04% |

## Net asset history

| 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 |

## More

- [Registrant: Nomura ETF Trust](https://search.stillhousedata.com/registrant/1969995)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084942.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.