Nomura ETF Trust (CIK 0001969995)
Price not priced yet ⚠ · Not investment advice
Nomura ETF Trust (CIK 0001969995)
LTAX
SEC NPORT-P
ETF X-ray
Holdings70
Analyzed0 / 70
% Money-losing by weight0.0%
Most doctors who buy LTAX don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | University of California | 91412GSK2 | 3.60% | — | — |
| — | State of Washington | 93974FFM0 | 2.81% | — | — |
| — | New York City Transitional Finance Authority | 64972JD39 | 2.77% | — | — |
| — | Puerto Rico Sales Tax Financing Corp. | 74529JPW9 | 2.54% | — | — |
| — | Arizona Department of Transportation State Highway Fund Revenue | 040654ZD0 | 2.01% | — | — |
| — | Texas Transportation Finance Corp. | 88283PAP2 | 1.93% | — | — |
| — | Minnesota Agricultural & Economic Development Board | 6049203E6 | 1.93% | — | — |
| — | Port Authority of New York & New Jersey | 73358XRY0 | 1.91% | — | — |
| — | Hillsborough County Industrial Development Authority | 43233KAW4 | 1.90% | — | — |
| — | Washington Metropolitan Area Transit Authority | 93878YEA3 | 1.89% | — | — |
| — | New York City Municipal Water Finance Authority | 64972GT46 | 1.89% | — | — |
| — | Black Belt Energy Gas District | 09182THJ9 | 1.88% | — | — |
| — | Greater Orlando Aviation Authority | 39227AAA0 | 1.88% | — | — |
| — | South Carolina Public Service Authority | 837151ZX0 | 1.88% | — | — |
| — | Colorado Bridge & Tunnel Enterprise | 19633TBA8 | 1.87% | — | — |
| — | Illinois Finance Authority | 45204FW92 | 1.87% | — | — |
| — | City of New York | 64966SMF0 | 1.87% | — | — |
| — | Salt River Project Agricultural Improvement & Power District | 79574CHH9 | 1.87% | — | — |
| — | Yuma Industrial Development Authority | 988514DC6 | 1.86% | — | — |
| — | Chicago O'Hare International Airport | 167591CK0 | 1.86% | — | — |
| — | Metropolitan Nashville Airport Authority (The) | 592190SU7 | 1.86% | — | — |
| — | Public Finance Authority | 74448UAD0 | 1.84% | — | — |
| — | New Jersey Transportation Trust Fund Authority | 64613CHS0 | 1.84% | — | — |
| — | Dallas Independent School District | 235308X99 | 1.83% | — | — |
| — | Texas Department of Housing & Community Affairs | 882750T28 | 1.80% | — | — |
Showing top 25 of 70 by weight. 70 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.