Nomura ETF Trust - EXUS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$94.95M
QoQ value delta ($000)
+$63.53M (+202.23%)
Implied price effect (QoQ)
+18.17%
Shares
Total shares
3,320,867
QoQ shares delta
+2,022,412 (+155.76%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EXUS)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 50,666 1,772,121 0.01%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 43,052 1,505,804 0.06%
FLOW TRADERS U.S. LLC 1,227 42,932 0.05%
Larson Financial Group LLC 0 10 0.0%