NASDAQ | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.93% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 7.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.32% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.03% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.51% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.45% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.38% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.01% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.53% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.15% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.33% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.20% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.16% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.92% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.84% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.70% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.29% |
| SHOP | Shopify Inc | Technology | Software - Application | 1.98% |