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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$26.5M
QoQ value delta ($000)
+$3.927M
(+17.4%)
Implied price effect (QoQ)
-0.55%
Shares
Total shares
1,095,484
QoQ shares delta
+167,473
(+18.05%)
Total shares held by funds (by quarter)
Market chart (HTAX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Harbor Group, Inc. | 18,019 | 744,931 | 2.6% |
| TRUIST FINANCIAL CORP | 3,424 | 141,576 | 0.0% |
| Janney Montgomery Scott LLC | 2,103 | 86,945 | 0.01% |
| Intentional Wealth Strategies, LLC | 1,720 | 71,125 | 1.6% |
| JANE STREET GROUP, LLC | 597 | 24,722 | 0.0% |
| TITLEIST ASSET MANAGEMENT, LLC | 330 | 13,679 | 0.02% |
| WINCAP FINANCIAL LLC | 270 | 11,202 | 0.18% |
| ROYAL BANK OF CANADA | 32 | 1,304 | 0.0% |