NAV
$31.68
AUM
$222.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +30.45% | +5.13% | +38.29% | +30.45% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings PLC | 8.95% |
| 2 | AMD | Advanced Micro Devices Inc | 7.92% |
| 3 | NVDA | NVIDIA Corp | 7.89% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.66% |
| 5 | LRCX | Lam Research Corp | 5.62% |
| 6 | WDC | Western Digital Corp | 5.14% |
| 7 | ASML | ASML Holding NV ADR | 4.65% |
| 8 | MU | Micron Technology Inc | 4.61% |
| 9 | AVGO | Broadcom Inc | 4.58% |
| 10 | MSFT | Microsoft Corp | 4.28% |
Under normal circumstances, the Nomura Transformational Technology ETF invests at least 80% of its net assets, plus any borrowings for investment purposes, in technology companies. The fund may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.
Inception Date: 2026-01-12