Alphabet, Inc., Class C

NPORT-P false 0001969995 XXXXXXXX S000084942 C000249711 Nomura ETF Trust 811-23890 0001969995 2549000D4NFBOFE18T49 100 Independence 610 Market Street Philadelphia 19106-2354 800-523-1918 Nomura Focused Large Growth ETF S000084942 254900MZL9N2UVO5W196 2026-03-31 2025-12-31 N 382458294.88 141034.23 382317260.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 61188.00000000 NS USD 19200794.40000000 5.022214892248 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 108286.00000000 NS USD 24994574.52000000 6.537652649400 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 110251.00000000 NS USD 29972836.86000000 7.839781235364 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 91334.00000000 NS USD 6385159.94000000 1.670120760214 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 163423.00000000 NS USD 10988562.52000000 2.874199951453 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 73301.00000000 NS USD 16780064.92000000 4.389041941624 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 106708.00000000 NS USD 17282427.68000000 4.520441386982 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 26435.00000000 NS USD 17511072.70000000 4.580246434657 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc., Class A 55354G100 10251.00000000 NS USD 5881306.23000000 1.538331337696 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 19096.00000000 NS USD 10901524.48000000 2.851434031899 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 118603.00000000 NS USD 57358782.86000000 15.00292787264 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 18034.00000000 NS USD 6912792.88000000 1.808129946382 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 304819.00000000 NS USD 56848743.50000000 14.86952051376 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 22024.00000000 NS USD 11509522.16000000 3.010463650119 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio - Institutional Class 825252885 1242292.52000000 NS USD 1242292.52000000 0.324937597085 Long STIV RF US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 26652.00000000 NS USD 12518977.44000000 3.274499670434 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 33626.00000000 NS USD 11100278.86000000 2.903420797985 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 39586.00000000 NS USD 8836782.78000000 2.311374266748 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 11807.00000000 NS USD 2868510.65000000 0.750295878643 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 64188.00000000 NS USD 14358213.72000000 3.755575590698 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 53304.00000000 NS USD 18694245.84000000 4.889720597028 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 72233.00000000 NS USD 12666778.88000000 3.313159039292 Long EC CORP CA N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 21947.00000000 NS USD 8110733.32000000 2.121466686126 Long EC CORP NL N 1 N N N 2026-01-31 Nomura ETF Trust Francis P. Magee Francis P. Magee Associate Director, US Funds Administration XXXX