LRGG ETF

LRGG ETF
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NVDA is LRGG's largest holding at 16.50% of the fund as of Sep 2, 2026. LRGG is Nomura Focused Large Growth ETF.

Showing top 22 of 22 holdings · as of Sep 2, 2026
LRGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.50%		16.5%216,006$48.47MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
10.72%		27.2%94,283$31.47MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.80%		36.0%52,019$25.84M
4
AAPL
Apple, Inc
6.82%		42.8%61,609$20.02M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
5.50%		48.3%38,898$16.16M
6
V
Visa Inc Class A
4.82%		53.2%37,410$14.16M
7
ISRG
Intuitive Surgical Inc.
4.31%		57.5%34,022$12.65M
8—General Electric Co.
4.24%		61.7%37,772$12.45M
9—International Exchange, Inc.
4.24%		66.0%78,900$12.45M
10
MSI
Motorola Solutions, Inc
4.24%		70.2%26,016$12.46M
11
SPGI
S&p Global Inc.
3.73%		73.9%25,361$10.95M
12
AMZN
Amazon.com Inc
3.61%		77.5%41,575$10.60M
13
VRSK
Verisk Analytics Inc.
3.40%		80.9%53,087$9.99M
14
VEEV
Veeva Systems Inc
3.36%		84.3%35,175$9.87M
15—Waste Connections Inc. ( Wcn )
3.31%		87.6%59,328$9.74M
16
MSCI
M S C I Inc.
2.99%		90.6%15,671$8.79M
17
DHR
Danaher Corp
2.88%		93.5%40,329$8.47M
18
MA
Mastercard Inc
2.58%		96.0%12,890$7.58M
19
VRSN
Verisign Inc.
2.20%		98.3%22,237$6.45M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.35%		99.6%2,362$3.97M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.41%		100.0%1,199,826$1.20M
22—Cash
0.02%		100.0%-$-44427
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 70.2% of the fund, led by Nvidia Corp at 16.5%, Alphabet Inc at 10.7%, Microsoft Corp at 8.8%.

LRGG portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Information Technology at 60.0%.

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
    16.50%
  • 2

    Alphabet Inc

    GOOGCommunication Services
    10.72%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.80%
  • 4

    Apple, Inc

    AAPLInformation Technology
    6.82%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.50%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.82%
  • 7

    Intuitive Surgical Inc.

    ISRGHealth Care
    4.31%
  • 8

    General Electric Co.

    GEIndustrials
    4.24%
  • 9

    International Exchange, Inc.

    ICEFinancials
    4.24%
  • 10

    Motorola Solutions, Inc

    MSIInformation Technology
    4.24%
  • 11

    S&p Global Inc.

    SPGIFinancials
    3.73%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.61%
  • 13

    Verisk Analytics Inc.

    VRSKInformation Technology
    3.40%
  • 14

    Veeva Systems Inc

    VEEVInformation Technology
    3.36%
  • 15

    Waste Connections Inc. ( Wcn )

    WCN:CAUnknown
    3.31%
  • 16

    M S C I Inc.

    MSCIInformation Technology
    2.99%
  • 17

    Danaher Corporation

    DHRHealth Care
    2.88%
  • 18

    Mastercard Inc

    MAFinancials
    2.58%
  • 19

    Verisign Inc.

    VRSNInformation Technology
    2.20%
  • 20

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.35%
  • 21

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.41%
  • 22

    Cash

    Other
    0.02%