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Nomura Transformational Technologies ETF FRWD

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27.87 USD +1.20 (+4.51%)

At closeNov 9, 2026, 4:00 PM EST

27.86 -0.01 -0.03%

After hours · Nov 9, 4:00 PM ET

27.51 Day range 27.94
21.62 52-week range 34.47
YTD
+11.87%
1 year
+11.87%

Nomura Transformational Technologies ETF

Issuer
Nomura
Asset class
Equity
Expense ratio
0.65%
Assets under management
$231.31M
NAV
26.66
Holdings
0
Inception
2018-11-30
Top 10 weight
56.42%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 9.59%
  2. AMD ADVANCED MICRO DEVICES 6.90%
  3. STX SEAGATE TECHNOLOGY 6.61%
  4. MSFT MICROSOFT CORP COMMON 5.87%
  5. TSM TAIWAN SEMICONDUCTOR 5.80%
  6. AMZN AMAZON.COM INC COMMON 4.89%
  7. LRCX LAM RESEARCH CORP COMMON 4.45%
  8. ASML ASML HOLDING NV NY REG 4.40%
  9. 005930.KS SAMSUNG ELECTRONICS CO 3.96%
  10. AVGO BROADCOM INC COMMON STOCK 3.96%
  11. WDC WESTERN DIGITAL CORP 3.92%
  12. TXN TEXAS INSTRUMENTS INC 3.87%
  13. MU MICRON TECHNOLOGY INC 3.84%
  14. MELI MERCADOLIBRE INC COMMON 3.06%
  15. U UNITY SOFTWARE INC COMMON 2.96%
  16. DASH DOORDASH INC COMMON STOCK 2.93%
  17. KTOS KRATOS DEFENSE & SECURITY 2.91%
  18. CLS.TO CELESTICA INC COMMON 2.67%
  19. SPCX SPACE EXPLORATION 2.67%
  20. NOW SERVICENOW INC COMMON 2.42%
  21. 639.DE SPOTIFY TECHNOLOGY SA 2.36%
  22. SHOP.TO SHOPIFY INC COMMON STOCK 2.31%
  23. BKNG BOOKING HOLDINGS INC 2.25%
  24. AGPXX INVESCO GOVERNMENT & 1.95%
  25. META META PLATFORMS INC COMMON 1.66%

Sector weights

  • Technology 73.27%
  • Consumer Cyclical 15.82%
  • Industrials 5.76%
  • Communication Services 5.15%

Country weights

  • United States 77.57%
  • Taiwan 5.62%
  • Canada 4.82%
  • Netherlands 4.38%
  • South Korea 4.24%
  • Brazil 3.36%

Updated 2026-11-09