LRGG ETF largest holding is NVDA at 15.09% as of Jul 29, 2026

LRGG ETF largest holding is NVDA at 15.09% as of Jul 29, 2026
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NVDA is LRGG's largest holding at 15.09% of the fund as of Jul 29, 2026. LRGG is Nomura Focused Large Growth ETF.

Showing top 21 of 21 holdings · as of Jul 29, 2026
LRGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.09%		15.1%223,788$44.09MInfo TechSemiconductors
2—Alphabet Inc Series CComm. Services · Interactive Media
11.03%		26.1%96,890$32.23MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
7.64%		33.8%65,639$22.32M
4DebtMicrosoft Corp
7.59%		41.3%56,339$22.16M
5—Taiwan Semi. Mfg. Co., Adr
5.45%		46.8%40,597$15.93M
6
VRSK
Verisk Analytics, Inc.
4.98%		51.8%68,599$14.56M
7
V
Visa Inc. Class A
4.91%		56.7%39,105$14.34M
8—General Electric Co.
4.88%		61.6%39,204$14.25M
9—Nysintercontinental Exchange Inc
4.68%		66.3%89,441$13.66M
10
ISRG
Intuitive Surgical Inc -
4.43%		70.7%35,749$12.93M
11
MSI
Motorola Solutions Inc
4.12%		74.8%27,307$12.02M
12
SPGI
S&P Global Inc
3.80%		78.6%26,172$11.11M
13
AMZN
Amazon.com Inc
3.60%		82.2%45,584$10.52M
14—Waste Connections Inc. ( Wcn )
3.59%		85.8%62,026$10.50M
15
DHR
Danaher Corp
3.32%		89.1%48,722$9.70M
16
MSCI
MSCI Inc
3.17%		92.3%15,960$9.25M
17
MA
Mastercard Incorporated Class A
2.62%		94.9%13,604$7.66M
18
VEEV
Veeva Systems Inc.
2.56%		97.5%37,208$7.49M
19—Ferrari Nv
2.15%		99.6%16,064$6.27M
20
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.47%		100.1%1,364,807$1.36M
21—US Dollar
-0.05%		100.0%-141,056$-141056
Not reported for this fund: share changes.
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LRGG ETF All Holdings

LRGG holdings total 23 positions. The top 10 holdings account for 70.7% of the fund, led by Nvidia Corp at 15.1%, Alphabet Inc series C at 11.0%, Apple Inc at 7.6%.

LRGG portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Information Technology at 55.5%.

LRGG sector allocation provides a detailed breakdown. LRGG overlap tool shows how holdings compare to other funds in your portfolio.

Compare LRGG

LRGG vs SPYLRGG vs QQQLRGG vs VOOLRGG vs VTILRGG vs IVVLRGG vs SCHDLRGG vs VYMLRGG vs VXUS

LRGG ETF Holdings

21 of 23 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.09%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    11.03%
  • 3

    Apple Inc

    AAPLInformation Technology
    7.64%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.59%
  • 5

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    5.45%
  • 6

    Verisk Analytics, Inc.

    VRSKInformation Technology
    4.98%
  • 7

    Visa Inc. Class A ( V )

    VInformation Technology
    4.91%
  • 8

    General Electric Co.

    GEIndustrials
    4.88%
  • 9

    Nysintercontinental Exchange Inc

    ICEFinancials
    4.68%
  • 10

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    4.43%
  • 11

    Motorola Solutions Inc

    MSIInformation Technology
    4.12%
  • 12

    S&P Global Inc

    SPGIFinancials
    3.80%
  • 13

    Amazon.Com Inc

    AMZNUnknown
    3.60%
  • 14

    Waste Connections Inc. ( Wcn )

    WCN:CAUnknown
    3.59%
  • 15

    Danaher Corporation

    DHRHealth Care
    3.32%
  • 16

    MSCI Inc|200

    MSCIInformation Technology
    3.17%
  • 17

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.62%
  • 18

    Veeva Systems Inc.

    VEEVInformation Technology
    2.56%
  • 19

    Ferrari Nv

    RACE:MIUnknown
    2.15%
  • 20

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.47%
  • 21

    US Dollar

    Other
    -0.05%