LRGG ETF

LRGG ETF
$29.62
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Information Technology is LRGG's largest sector at 60.0% of the fund as of Sep 2, 2026. LRGG is Nomura Focused Large Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LRGG ETF Sector Allocation

LRGG sector allocation breaks down across Information Technology (60.0%), Financials (11.0%), Communication Services (10.7%), Health Care (7.2%), Industrials (4.2%). Across 21 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRGG sector exposure is important for understanding concentration risk. With Information Technology at 60.0%, the fund has significant sector concentration.

LRGG by country shows geographic exposure. LRGG overlap reveals how sector exposure compares with other funds.

LRGG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

81.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    59.98%
  • 2Financials
    10.96%
  • 3Communication Services
    10.72%
  • 4Health Care
    7.19%
  • 5Industrials
    4.24%
  • 6Consumer Discretionary
    3.61%

Industry Breakdown (Top 15)

Semiconductors
22.0%
2 holdings
Application Software
12.2%
2 holdings
Data Processing & Outsourced Services
11.2%
3 holdings
Internet Content & Information
10.7%
1 holding
Financial Exchanges & Data
8.0%
2 holdings
Technology Hardware, Storage & Peripherals
6.8%
1 holding
Health Care Equipment
4.3%
1 holding
Industrial Conglomerates
4.2%
1 holding
Communications Equipment
4.2%
1 holding
Internet & Direct Marketing Retail
3.6%
1 holding
Life Sciences Tools & Services
2.9%
1 holding
Diversified Capital Markets
2.6%
1 holding
IT Consulting & Other Services
2.2%
1 holding
Semiconductor Equipment
1.4%
1 holding
Asset Management & Custody Banks
0.4%
1 holding