LRGG ETF

LRGG ETF
$30.21
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Fund Essentials - as of Jul 29, 2026

Net Assets
$305M
Expense Ratio
0.44%
Dividend Yield (Current)
0.16%
Holdings
21
Inception Date
May 14, 2024
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.64%
1 Year-2.84%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.09%
GOOGAlphabet Inc. C11.03%
AAPLApple, Inc7.64%
MSFTMicrosoft Corp7.59%
TSM:TWTaiwan Semiconductor - Adr5.45%
Top 10 Concentration: 70.68%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.05
Dec 31, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LRGG ETF Overview

LRGG ETF (Nomura Focused Large Growth ETF) is managed by Nomura Asset Management Co Ltd with $305.0M in net assets. LRGG expense ratio is 0.44%, holding 21 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-05-14.

LRGG performance shows a YTD return of -1.64%. The 1-year return is -2.84%. LRGG dividend yield stands at 0.16%, paid annually.

LRGG top holdings include Nvidia Corp. (15.1%), Alphabet Inc. C (11.0%), Apple, Inc (7.6%), Microsoft Corp (7.6%), Taiwan Semiconductor - Adr (5.5%). Go to all LRGG holdings, LRGG sectors, or LRGG dividends.

LRGG can be compared against other funds. Use LRGG overlap to find shared positions, or LRGG vs another fund for a side-by-side view. LRGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.98%
YTD
-1.64%
1 Year
-2.84%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.9%

of portfolio

NVDANvidia Corp.
15.09%
GOOGAlphabet Inc. C
11.03%
AAPLApple, Inc
7.64%
MSFTMicrosoft Corp
7.59%
AMZNAmazon.Com Inc
3.60%

Top 10 Holdings (70.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.09%
2GOOGAlphabet Inc. CCommunication Services11.03%
3AAPLApple, IncInformation Technology7.64%
4MSFTMicrosoft CorpInformation Technology7.59%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.45%
6VRSKVerisk Analytics Inc.Information Technology4.98%
7VVisa Inc Class AInformation Technology4.91%
8GEGeneral Electric Co.Industrials4.88%
9ICEInternational Exchange, Inc.Financials4.68%
10ISRGINTUITIVE SURGHealth Care4.43%