LRGG ETF

LRGG ETF
$29.62
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Fund Essentials - as of Sep 2, 2026

Net Assets
$293M
Expense Ratio
0.44%
Dividend Yield (Current)
0.15%
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: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.50%
GOOGAlphabet Inc10.72%
MSFTMicrosoft Corp8.80%
AAPLApple, Inc6.82%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.50%
Top 10 Concentration: 70.19%Report Date: Sep 2, 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 $292.6M 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 0.15%, paid annually.

LRGG top holdings include Nvidia Corp (16.5%), Alphabet Inc (10.7%), Microsoft Corp (8.8%), Apple, Inc (6.8%), Taiwan Semiconductor Manufacturing Co Ltd (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

46.4%

of portfolio

NVDANvidia Corp
16.50%
GOOGAlphabet Inc
10.72%
MSFTMicrosoft Corp
8.80%
AAPLApple, Inc
6.82%
AMZNAmazon.Com Inc
3.61%

Top 10 Holdings (70.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology16.50%
2GOOGAlphabet IncCommunication Services10.72%
3MSFTMicrosoft CorpInformation Technology8.80%
4AAPLApple, IncInformation Technology6.82%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.50%
6VVisa Inc Class AInformation Technology4.82%
7ISRGIntuitive Surgical Inc.Health Care4.31%
8GEGeneral Electric Co.Industrials4.24%
9ICEInternational Exchange, Inc.Financials4.24%
10MSIMotorola Solutions, IncInformation Technology4.24%