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 |
|---|---|---|---|---|
| STX | Seagate Technology PLC | Technology | Computer Hardware | 8.82% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.96% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.71% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.36% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 5.20% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.37% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.04% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.73% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.62% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.25% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.84% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.82% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.65% |