# Portfolio overlap — WSTAX vs FRWD

Comparing **Nomura Science and Technology Fund** (2026-03-31) and **Nomura Transformational Technologies ETF** (2026-03-31).

- Shared positions: 24
- Nomura Science and Technology Fund covered by Nomura Transformational Technologies ETF: 0.7976991293399398210787035025
- Nomura Transformational Technologies ETF covered by Nomura Science and Technology Fund: 0.7976991293399398210787035023

## Nomura Science and Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080663 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.072921 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059853 | ✓ |
| LAM RESEARCH CORP | 0.050954 | ✓ |
| META PLATFORMS INC CL A | 0.045098 | ✓ |
| AMAZON.COM INC | 0.042425 | ✓ |
| BROADCOM INC | 0.041381 | ✓ |
| MICROSOFT CORP | 0.040278 | ✓ |
| ADV MICRO DEVICE | 0.038823 | ✓ |
| TEXAS INSTRUMENTS INC | 0.035565 | ✓ |
| ASML HOLDING-NY | 0.034843 | ✓ |
| WESTERN DIGITAL CORP | 0.034243 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.033556 | ✓ |
| NETFLIX INC | 0.031537 | ✓ |
| MICRON TECHNOLOGY INC | 0.029288 | ✓ |
| ALPHABET INC CL A | 0.028106 | ✓ |
| HOWMET AEROSPACE INC | 0.022891 |  |
| SHARKNINJA INC | 0.021067 |  |
| GILEAD SCIENCES INC | 0.019209 |  |
| INTUITIVE SURGICAL INC | 0.018994 |  |
| INTUIT INC | 0.018495 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.017263 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.017179 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.017157 |  |
| SHOPIFY INC CL A | 0.016131 | ✓ |
| AMPHENOL CORPORATION CL A | 0.014971 |  |
| CELESTICA INC SUB VTG | 0.014713 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.014620 | ✓ |
| THE BOOKING HOLDINGS INC | 0.014352 | ✓ |
| DOORDASH INC-A | 0.014185 | ✓ |
| SERVICENOW INC | 0.013935 | ✓ |
| UBER TECHNOLOGIES INC | 0.012978 |  |
| MERCADOLIBRE INC | 0.010760 | ✓ |
| INSMED INC | 0.009493 |  |
| MSILF-GOVT-INS | 0.003018 |  |
| MONEYMKT | 0.003018 |  |
| MONEYMKT | 0.003018 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.003018 |  |

## Nomura Transformational Technologies ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087544 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.072190 | ✓ |
| ADV MICRO DEVICE | 0.064863 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.060549 | ✓ |
| LAM RESEARCH CORP | 0.052099 | ✓ |
| META PLATFORMS INC CL A | 0.050993 | ✓ |
| MICRON TECHNOLOGY INC | 0.049995 | ✓ |
| BROADCOM INC | 0.048926 | ✓ |
| ASML HOLDING-NY | 0.046762 | ✓ |
| NETFLIX INC | 0.046702 | ✓ |
| AMAZON.COM INC | 0.043878 | ✓ |
| MICROSOFT CORP | 0.042919 | ✓ |
| TEXAS INSTRUMENTS INC | 0.038368 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.037814 | ✓ |
| ALPHABET INC CL A | 0.034747 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.032542 | ✓ |
| CELESTICA INC SUB VTG | 0.031060 | ✓ |
| DOORDASH INC-A | 0.025719 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.023553 | ✓ |
| THE BOOKING HOLDINGS INC | 0.022299 | ✓ |
| SERVICENOW INC | 0.021652 | ✓ |
| MERCADOLIBRE INC | 0.021078 | ✓ |
| SHOPIFY INC CL A | 0.019979 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.019569 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.004200 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022041` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022041/0000940400-26-022041-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012291` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012291/0002071691-26-012291-index.htm>

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