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 | 9.05% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 8.48% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.32% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.89% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.64% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.48% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.34% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.96% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.62% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.16% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.05% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.99% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.92% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.83% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.65% |