Nomura ETF Trust - HTAX
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)
$22.57M
QoQ value delta ($000)
+$2.229M
(+10.96%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
928,011
QoQ shares delta
+91,775
(+10.97%)
Total shares held by funds (by quarter)
Market chart (HTAX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Harbor Group, Inc. | 16,729 | 687,889 | 2.5% |
| TRUIST FINANCIAL CORP | 3,377 | 138,861 | 0.0% |
| Janney Montgomery Scott LLC | 1,339 | 55,050 | 0.0% |
| JANE STREET GROUP, LLC | 862 | 35,451 | 0.0% |
| TITLEIST ASSET MANAGEMENT, LLC | 261 | 10,760 | 0.02% |