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 | 8.55% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 7.62% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.98% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 6.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.36% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.25% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.91% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 4.59% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.31% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.15% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.00% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.98% |
| CLS | Celestica Inc. | Technology | Electronic Components | 2.95% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.93% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 2.88% |