Nomura ETF Trust

Nomura ETF Trust (CIK 1969995) is an SEC-registered fund company with 9 reporting fund series and $738.9M in net assets as of 2026-03-31.

Registrant

Fund series (9)

SeriesNet assets
Nomura Focused Emerging Markets Equity ETF$307.5M
Nomura Focused Large Growth ETF$242.9M
Nomura Focused International Core ETF$60.7M
Nomura National High-Yield Municipal Bond ETF$54.3M
Nomura Transformational Technologies ETF$41.9M
Nomura Energy Transition ETF$11.2M
Nomura Global Listed Infrastructure ETF$8.3M
Nomura Tax-Free USA Short Term ETF$6.3M
Nomura Tax-Free USA ETF$5.6M

Largest reported holdings (across all series)

HoldingValue
Taiwan Semiconductor Manufacturing Co. Ltd.$4.0M
Invesco Government & Agency Portfolio$2.7M
SK Hynix, Inc.$2.6M
ING Groep NV$2.2M
ASML Holding NV$2.2M
SLB Ltd.$2.0M
Cia de Saneamento Basico do Estado de Sao Paulo SABESP$2.0M
SMC Corp.$2.0M
Mitsubishi UFJ Financial Group, Inc.$1.8M
Henderson Land Development Co. Ltd.$1.7M
Banco Bilbao Vizcaya Argentaria SA$1.7M
Eurofins Scientific SE$1.7M
Argenx SE$1.6M
Banco do Brasil SA$1.6M
Prudential plc$1.6M

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