Summary
Nomura Transformational Technologies ETF is an ETF - a fund traded on an exchange like a stock - run by Nomura. Positions inside: 28. The ten largest make up 56% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $248.0M
- Positions
- 28
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 73% of the fund is in one sector (Technology).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -19%
- 3 months
- -17%
- Avg. market cap
- $1.29T
- P/E
- 22.0x
- Forward P/E
- 18.4x
- P/S
- 5.9x
- P/B
- 7.4x
- P/FCF
- 25.1x
- EV/EBITDA
- 16.1x
- Dividend yield
- 0.41%
- ROIC
- 30.8%
- ROE
- 60.9%
- Gross margin
- 57.1%
- Operating margin
- 34.5%
- Net margin
- 32.5%
- Payout ratio
- 9.1%
- Net debt/EBITDA
- -0.5x
- Beta
- 2.24
Weighted average of the 26 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 9.6%
- 2 AMAMD AMD 6.9%
- 3 STSeagate STX 6.6%
- 4 MSMicrosoft MSFT 5.9%
- 5 TSTSMC TSM 5.8%
- 6 AMAmazon AMZN 4.9%
- 7 LRLam Research LRCX 4.5%
- 8 ASASML ASML 4.4%
- 9 00Samsung Electronics Co., Ltd. 005930.KS 4.0%
- 10 AVBroadcom AVGO 4.0%
Positions in the fund: 28. The ten largest make up 56% of it.
Composition as of Oct 29, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 73%
- Consumer cyclical 11%
- Communication services 8.8%
- Industrials 5.4%
- Financials 1.7%
- Other 0.3%
By country
- United States 77%
- Taiwan 5.8%
- Canada 5.1%
- Netherlands 4.5%
- Other countries 7.4%
By company size
- Mega cap 64%
- Large cap 33%
- Mid cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (73%). Largest country: United States (77%). Largest size group: Mega cap (64%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -24%
- Yearly volatility
- 34%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $2.20M
- Shares a day
- 82K
On an average day about $2.20M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.0
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 8.9%
- Fairly valued 0.0%
- Overvalued 91%
On average the companies inside trade for 22.0 times their yearly profit. By Fair Price, 91% of the rated weight comes out as overvalued.
Counted from its largest companies (26), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 54% |
TE TEK iShares Technology Opportunities Active ETF | United States | 0.77% | $27.5M | +2.3% | Pays out | 47% |
JH JHAI Janus Henderson Global Artificial Intelligence ETF | United States | 0.59% | $26.0M | +5.4% | Pays out | 47% |
SE SEMI Columbia Select Technology ETF | United States | 0.75% | $38.3M | +4.4% | Pays out | 46% |
AI AIPI REX AI Equity Premium Income ETF | United States | 0.65% | $406.8M | -29% | Pays out | 45% |
BC BCTK Baron Technology ETF | United States | 0.75% | $266.1M | - | Pays out | 45% |