# 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

- CIK: 1969995
- File number: 811-23890
- LEI: 2549000D4NFBOFE18T49
- Address: 100 Independence, Philadelphia, US-PA, 19106-2354
- Phone: 800-523-1918
- Net assets: $738.9M
- Total assets: $740.7M
- Fund series: 9
- Latest report: 2026-03-31

## Fund series (9)

| Series | Net assets |
| --- | --- |
| [Nomura Focused Emerging Markets Equity ETF](https://search.stillhousedata.com/fund/S000085746) | $307.5M |
| [Nomura Focused Large Growth ETF](https://search.stillhousedata.com/fund/S000084942) | $242.9M |
| [Nomura Focused International Core ETF](https://search.stillhousedata.com/fund/S000090013) | $60.7M |
| [Nomura National High-Yield Municipal Bond ETF](https://search.stillhousedata.com/fund/S000090015) | $54.3M |
| [Nomura Transformational Technologies ETF](https://search.stillhousedata.com/fund/S000098706) | $41.9M |
| [Nomura Energy Transition ETF](https://search.stillhousedata.com/fund/S000082263) | $11.2M |
| [Nomura Global Listed Infrastructure ETF](https://search.stillhousedata.com/fund/S000082262) | $8.3M |
| [Nomura Tax-Free USA Short Term ETF](https://search.stillhousedata.com/fund/S000082264) | $6.3M |
| [Nomura Tax-Free USA ETF](https://search.stillhousedata.com/fund/S000090016) | $5.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Taiwan Semiconductor Manufacturing Co. Ltd. | $4.0M |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | $2.7M |
| SK Hynix, Inc. | $2.6M |
| ING Groep NV | $2.2M |
| ASML Holding NV | $2.2M |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | $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](https://search.stillhousedata.com/security/04016X101) | $1.6M |
| Banco do Brasil SA | $1.6M |
| Prudential plc | $1.6M |

## More

- [CIK 1969995 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1969995&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1969995.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.