LRGG ETF largest holding is NVDA at 16.21% as of Aug 18, 2026

LRGG ETF largest holding is NVDA at 16.21% as of Aug 18, 2026
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NVDA is LRGG's largest holding at 16.21% of the fund as of Aug 18, 2026. LRGG is Nomura Focused Large Growth ETF.

Showing top 22 of 22 holdings · as of Aug 18, 2026
LRGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
16.21%		16.2%221,898$48.76MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.87%		27.1%95,834$32.71MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtMicrosoft Corp
8.84%		35.9%55,216$26.59M
4
AAPL
Apple, Inc
6.68%		42.6%64,842$20.10M
5—Taiwan Semiconductor - Adr
5.52%		48.1%40,144$16.60M
6—General Electric Co.
4.82%		52.9%38,671$14.51M
7
V
Visa Inc Class A
4.68%		57.6%38,626$14.07M
8
ISRG
Intuitive Surgical Inc.
4.59%		62.2%35,313$13.81M
9—International Exchange, Inc.
4.29%		66.5%82,608$12.90M
10
MSI
Motorola Solutions Inc.
4.21%		70.7%27,005$12.68M
11
AMZN
Amazon.com Inc
3.86%		74.6%44,757$11.61M
12
SPGI
S&p Global Inc.
3.61%		78.2%25,973$10.86M
13—Waste Connections Inc. ( Wcn )
3.38%		81.6%61,420$10.17M
14
VRSK
Verisk Analytics Inc.
3.28%		84.8%55,245$9.88M
15
MSCI
Msci Inc. Class A
2.97%		87.8%15,854$8.92M
16
VEEV
Veeva Systems Inc., Class A
2.97%		90.8%36,833$8.94M
17
DHR
Danaher Corp
2.79%		93.6%42,012$8.38M
18
MA
Mastercard Inc
2.56%		96.1%13,406$7.70M
19
VRSN
Verisign Inc.
2.08%		98.2%22,641$6.27M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.42%		99.6%2,362$4.26M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.38%		100.0%1,131,809$1.13M
22—Cash
0.00%		100.0%-$12.9K
Not reported for this fund: share changes.
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LRGG ETF All Holdings

LRGG holdings total 21 positions. The top 10 holdings account for 70.7% of the fund, led by Nvidia Corp. at 16.2%, Alphabet Inc. C at 10.9%, Microsoft Corp 4.100 Feb 06 37 at 8.8%.

LRGG portfolio concentration is relatively high, with the top 10 representing 70.7% of total assets. The largest sector exposure is Information Technology at 58.9%.

LRGG sectors provide a detailed breakdown. LRGG overlap 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

22 of 21 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.21%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    10.87%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    8.84%
  • 4

    Apple, Inc

    AAPLInformation Technology
    6.68%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.52%
  • 6

    General Electric Co.

    GEIndustrials
    4.82%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.68%
  • 8

    Intuitive Surgical Inc.

    ISRGHealth Care
    4.59%
  • 9

    International Exchange, Inc.

    ICEFinancials
    4.29%
  • 10

    Motorola Solutions Inc.

    MSIInformation Technology
    4.21%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.86%
  • 12

    S&p Global Inc.

    SPGIFinancials
    3.61%
  • 13

    Waste Connections Inc. ( Wcn )

    WCN:CAUnknown
    3.38%
  • 14

    Verisk Analytics Inc.

    VRSKInformation Technology
    3.28%
  • 15

    Msci Inc. Class A

    MSCIInformation Technology
    2.97%
  • 16

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    2.97%
  • 17

    Danaher Corporation

    DHRHealth Care
    2.79%
  • 18

    Mastercard Inc

    MAFinancials
    2.56%
  • 19

    Verisign Inc.

    VRSNInformation Technology
    2.08%
  • 20

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.42%
  • 21

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.38%
  • 22

    Cash

    Other
    0.00%