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Nomura Transformational Technologies ETF FRWD

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26.11 USD -2.51 (-8.77%)

At closeNov 5, 2026, 4:00 PM EST

26.08 -0.03 -0.12%

After hours · Nov 5, 4:00 PM ET

25.87 Day range 27.97

21.62 52-week range 34.47

YTD: +4.82%
1 year: +4.82%

Issuer: Nomura
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $247.31M
NAV: 28.66
Holdings: 0
Inception: 2018-11-30
Top 10 weight: 56.42%

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

Technology 75.02%
Consumer Cyclical 13.80%
Industrials 5.67%
Communication Services 5.51%

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

Updated 2026-11-06