LRGG ETF

$29.93

Fund Essentials - as of Jul 29, 2026

Net Assets
$289M
Expense Ratio
0.45%
Dividend Yield (Current)
0.17%
Holdings
23
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-6.30%
1 Year-3.86%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.09%
GOOGAlphabet Inc series C11.03%
AAPLApple Inc7.64%
MSFTMicrosoft Corp 4.100 Feb 06 377.59%
TSM:TWTaiwan Semi. Mfg. Co., 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)
0.17%
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
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Category rank, peer-average returns and outperformance, updated daily.
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LRGG ETF Overview

LRGG ETF (Nomura Focused Large Growth ETF) is managed by Nomura Asset Management Co Ltd with $289.2M in net assets. LRGG expense ratio is 0.45%, holding 23 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-05-14.

LRGG performance shows a YTD return of -6.30%. The 1-year return is -3.86%. LRGG dividend yield stands at 0.17%, paid annually.

LRGG top holdings include Nvidia Corp (15.1%), Alphabet Inc series C (11.0%), Apple Inc (7.6%), Microsoft Corp 4.100 Feb 06 37 (7.6%), Taiwan Semi. Mfg. Co., Adr (5.5%). View all LRGG holdings, sector breakdown, or dividend history.

LRGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.58%
YTD
-6.30%
1 Year
-3.86%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.9%

of portfolio

NVDANvidia Corp
15.09%
GOOGAlphabet Inc series C
11.03%
AAPLApple Inc
7.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.59%
AMZNAmazon.Com Inc
3.60%

Top 10 Holdings (70.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.09%
2GOOGAlphabet Inc series CCommunication Services11.03%
3AAPLApple IncInformation Technology7.64%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.59%
5TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology5.45%
6VRSKVerisk Analytics, Inc.Information Technology4.98%
7VVisa Inc. Class A ( V )Information Technology4.91%
8GEGeneral Electric Co.Industrials4.88%
9ICENysintercontinental Exchange IncFinancials4.68%
10ISRGIntuitive Surgical Inc - CommonHealth Care4.43%