LRGG ETF

LRGG ETF
$30.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$288M
Expense Ratio
0.44%
Dividend Yield (Current)
0.15%
Holdings
44
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+2.35%
1 Year+1.17%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.67%
GOOGAlphabet Inc. C11.21%
MSFTMicrosoft Corp9.04%
AAPLApple, Inc7.06%
TSM:TWTaiwan Semiconductor - Adr5.59%
Top 10 Concentration: 70.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
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 $287.5M in net assets. LRGG expense ratio is 0.44%, holding 44 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2024-05-14.

LRGG performance shows a YTD return of 2.35%. The 1-year return is 1.17%. LRGG dividend yield stands at 0.15%, paid annually.

LRGG top holdings include Nvidia Corp (15.7%), Alphabet Inc. C (11.2%), Microsoft Corp (9.0%), Apple, Inc (7.1%), Taiwan Semiconductor - Adr (5.6%). 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
+4.05%
YTD
+2.35%
1 Year
+1.17%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

NVDANvidia Corp
15.67%
GOOGAlphabet Inc. C
11.21%
MSFTMicrosoft Corp
9.04%
AAPLApple, Inc
7.06%
AMZNAmazon.Com Inc
3.63%

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.67%
2GOOGAlphabet Inc. CCommunication Services11.21%
3MSFTMicrosoft CorpInformation Technology9.04%
4AAPLApple, IncInformation Technology7.06%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.59%
6VVisa Inc Class AInformation Technology4.83%
7ISRGIntuitive Surgical Inc.Health Care4.42%
8ICEInternational Exchange, Inc.Financials4.28%
9MSIMotorola Solutions, IncInformation Technology4.24%
10GEGeneral Electric Co.Industrials4.13%