Nomura Science and Technology I (ISTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.81
-2.25 (-1.87%)
Oct 8, 2026, 4:00 PM EST
ISTIX Holdings Information
ISTIX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 7.74%, Microsoft at 6.89%, Advanced Micro Devices at 6.54%, Taiwan Semiconductor Manufacturing Company at 5.57%, and Seagate Technology Holdings at 5.53%.
Total Holdings
41
Top 10 Percentage
53.22%
Asset Class
Equity
Fund Category
Technology
Assets
8.42B
Forward PE Ratio
22.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.74% |
| 2 | MSFT | Microsoft Corporation | 6.89% |
| 3 | AMD | Advanced Micro Devices, Inc. | 6.54% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.57% |
| 5 | STX | Seagate Technology Holdings plc | 5.53% |
| 6 | LRCX | Lam Research Corporation | 4.71% |
| 7 | AMZN | Amazon.com, Inc. | 4.52% |
| 8 | AVGO | Broadcom Inc. | 4.35% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.75% |
| 10 | TXN | Texas Instruments Incorporated | 3.62% |
| 11 | DASH | DoorDash, Inc. | 3.42% |
| 12 | ASML | ASML Holding N.V. | 3.39% |
| 13 | WDC | Western Digital Corporation | 3.14% |
| 14 | BKNG | Booking Holdings Inc. | 2.90% |
| 15 | MU | Micron Technology, Inc. | 2.54% |
| 16 | MELI | MercadoLibre, Inc. | 2.49% |
| 17 | UBER | Uber Technologies, Inc. | 2.17% |
| 18 | SHOP | Shopify Inc. | 2.13% |
| 19 | META | Meta Platforms, Inc. | 2.02% |
| 20 | TWLO | Twilio Inc. | 1.68% |
| 21 | SPCX | Space Exploration Technologies Corp. | 1.60% |
| 22 | GILD | Gilead Sciences, Inc. | 1.53% |
| 23 | NOW | ServiceNow, Inc. | 1.49% |
| 24 | TTWO | Take-Two Interactive Software, Inc. | 1.45% |
| 25 | U | Unity Software Inc. | 1.44% |
As of Aug 31, 2026