Nomura ETF Trust - EXUS
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$26.51M
QoQ value delta ($000)
+$18.72M
(+240.49%)
Implied price effect (QoQ)
+0.18%
Shares
Total shares
1,019,617
QoQ shares delta
+719,617
(+239.87%)
Total shares held by funds (by quarter)
Market chart (EXUS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 24,774 | 952,882 | 0.01% |
| CITADEL ADVISORS LLC | 663 | 25,505 | 0.0% |
| JANE STREET GROUP, LLC | 602 | 23,186 | 0.0% |
| Sanctuary Advisors, LLC | 451 | 17,360 | 0.0% |
| UBS Group AG | 17 | 684 | 0.0% |