Nomura ETF Trust (EMEQ)
Management Company · XNAS · Series S000085746 · View on SEC EDGAR ↗
$64.97
As of Aug. 20, 2026
▲ +1.44 (+2.26%)
1-day change
$30.57 – $67.28
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EMEQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +34.10% | — |
| 3M | ▲ +34.10% | — |
| 6M | ▲ +29.53% | — |
| YTD | ▲ +58.05% | — |
| 1Y | ▲ +105.05% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 5, 2024 | ▲ +155.70% | — |
- Volatility 1Y
- 51.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.46
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$29.6M
- Quarter ending Mar 2026
- +$168.4M
- Trailing 12 months
- +$275.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Saudi Riyal | — | $16K | 0.01 | 59,298 | STIV | SA |
| Won | — | $4K | 0.00 | 5,868,695 | STIV | KR |
| Mexican Peso | — | $4K | 0.00 | 63,250 | STIV | MX |
| EURO | — | $97 | 0.00 | 84 | STIV | XX |
| Malaysian Ringgit | — | $14 | 0.00 | 55 | STIV | MY |
| Indian Rupee | — | $0 | 0.00 | 2 | STIV | IN |
| New Turkish Lira | — | $0 | 0.00 | 0 | STIV | TR |
| Rupiah | — | $0 | 0.00 | -1 | STIV | ID |
| New Taiwan Dollar | — | -$0 | 0.00 | -2 | STIV | TW |
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Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $153,738,492 | 32.98% | 2,110,053 | Shares | June 30, 2026 |
| Pacific Wealth Management | $34,992,691 | 7.51% | 480,273 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,560,775 | 7.41% | 474,345 | Shares | June 30, 2026 |
| Bensler, LLC | $31,691,256 | 6.80% | 434,961 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $30,825,000 | 6.61% | 423,072 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $25,332,638 | 5.44% | 347,689 | Shares | June 30, 2026 |
| &PARTNERS | $24,338,879 | 5.22% | 333,985 | Shares | June 30, 2026 |
| WINCAP FINANCIAL LLC | $22,686,750 | 4.87% | 311,375 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $19,463,925 | 4.18% | 267,141 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,708,000 | 2.51% | 160,692 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $9,394,842 | 2.02% | 128,944 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,755,000 | 1.66% | 106,437 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $6,475,505 | 1.39% | 88,876 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,322,498 | 1.36% | 86,776 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,079,075 | 1.09% | 72,925 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,492,178 | 0.96% | 61,655 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,929,758 | 0.84% | 53,934 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,884,683 | 0.83% | 53,317 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $3,527,443 | 0.76% | 48,414 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,243,363 | 0.70% | 44,515 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,162,561 | 0.68% | 43,406 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $2,454,726 | 0.53% | 33,691 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,451,010 | 0.53% | 33,640 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,742,780 | 0.37% | 23,920 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,385,287 | 0.30% | 19,013 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,318,476 | 0.28% | 18,096 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $1,105,173 | 0.24% | 27,492 | Shares | Dec. 31, 2025 |
| Permanens Capital L.P. | $1,026,306 | 0.22% | 14,086 | Shares | June 30, 2026 |
| Providence First Trust Co | $989,585 | 0.21% | 13,582 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $855,376 | 0.18% | 11,740 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $833,738 | 0.18% | 11,443 | Shares | June 30, 2026 |
| Sankala Group LLC | $789,768 | 0.17% | 12,498 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $581,131 | 0.12% | 7,976 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $562,844 | 0.12% | 7,725 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $547,980 | 0.12% | 7,521 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $536,832 | 0.12% | 7,368 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $408,526 | 0.09% | 5,607 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $393,813 | 0.08% | 8,732 | Shares | March 31, 2026 |
| Navis Wealth Advisors, LLC | $309,566 | 0.07% | 4,249 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $272,205 | 0.06% | 3,736 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $230,356 | 0.05% | 3,370 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | $206,693 | 0.04% | 4,583 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $150,310 | 0.03% | 2,063 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $137,924 | 0.03% | 1,893 | Shares | June 30, 2026 |
| Triumph Capital Management | $67,177 | 0.01% | 922 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $42,259 | 0.01% | 580 | Shares | June 30, 2026 |
| CWM, LLC | $37,749 | 0.01% | 837 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $15,519 | 0.00% | 213 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,328 | 0.00% | 134 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7,942 | 0.00% | 109 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,286 | 0.00% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,549 | 0.00% | 62,436 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,232 | 0.00% | 58,080 | Shares | June 30, 2026 |
| TSFG, LLC | $2,946 | 0.00% | 40,427 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,093 | 0.00% | 15 | Shares | June 30, 2026 |
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