# EDGAR Filing Document

**Accession Number:** 0001969995
**File Stem:** 0002071691-26-012294
**Filing Date:** 2026-5
**Character Count:** 11660
**Document Hash:** 633a5b7e15d9c8fb89475c7c16cc58e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-012294.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0002071691-26-012294

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nomura ETF Trust
- **CENTRAL INDEX KEY:** 0001969995

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23890
- **FILM NUMBER:** 261025657

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106
- **BUSINESS PHONE:** (800) 523-1918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Macquarie ETF Trust
- **DATE OF NAME CHANGE:** 20230317

## Series and Classes Contracts Data

### Nomura Focused Large Growth ETF (Series ID: S000084942)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000249711 | Nomura Focused Large Growth ETF | LRGG            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nomura ETF Trust

- **b. Investment Company Act file number:** 811-23890

- **c. CIK number of Registrant:** 0001969995

- **d. LEI of Registrant:** 2549000D4NFBOFE18T49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106-2354

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nomura Focused Large Growth ETF

- **b. EDGAR series identifier (if any):** S000084942

- **c. LEI of Series:** 254900MZL9N2UVO5W196

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $243053551.16

**Total Liabilities:** $105854.47

**Net Assets:** $242947696.69

**Cash Not Reported:** $80266.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249711 | -3.58%               | -5.36%               | -5.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3455354.48              | $-16824825.81                              |
| Month 2  | $-2922869.71             | $-16414634.10                              |
| Month 3  | $896090.39               | $-15133914.20                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.             | Intercontinental Exchange, Inc.                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     69435 | NS      | $10920736.80  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     29886 | NS      | $10099973.70  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                          | CoStar Group, Inc.                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    104883 | NS      | $4230980.22   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    210093 | NS      | $36640219.20  | 15.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     65707 | NS      | $13684796.89  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     59788 | NS      | $11335804.80  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44574 | NS      | $12786497.64  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13812 | NS      | $5972032.56   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     83740 | NS      | $21252374.60  | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio - Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    945584 | NS      | $945583.81    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15859 | NS      | $7924107.94   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                         | Veeva Systems, Inc., Class A                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     33576 | NS      | $5897960.16   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                  | MSCI, Inc., Class A                                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     11608 | NS      | $6256828.08   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                  | Ferrari NV                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     22973 | NS      | $7775211.85   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                            | S&P Global, Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     22171 | NS      | $9430213.14   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                    | Motorola Solutions, Inc.                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     20321 | NS      | $8818704.37   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc., Class A                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     58300 | NS      | $11062425.00  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                         | Coca-Cola Co. (The)                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     55837 | NS      | $4246403.85   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     76927 | NS      | $28476067.59  | 11.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                     | Waste Connections, Inc.                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     54964 | NS      | $8928352.16   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     11974 | NS      | $4747451.52   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     37807 | NS      | $11426787.68  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Nomura ETF Trust

**Signature:** Francis P. Magee

**Name of Signer:** Francis P. Magee

**Title:** Associate Director, US Funds Administration