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 | 8.59% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 7.15% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.98% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.43% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.77% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.30% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.22% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.00% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.39% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 3.24% |
| CLS | Celestica Inc. | Technology | Electronic Components | 3.16% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.56% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 2.45% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.20% |