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LRGG

Nomura Focused Large Growth ETF

USD

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Price alert · LRGG

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30.01 USD -0.48 -1.56%
As of Oct 30, 2026 Extended hours 30.68 +2.22%
Bid
29.93 × 100
Ask
29.96 × 500
29.90 Day range 30.20
24.80 52-week range 30.85
YTD
+1.40%
1 year
-0.16%
Open
30.21
Prev close
30.49
Mkt cap
366.27M
Vol
5.52K
Avg vol
20.92K
EPS
1.05
P/E
28.52
Div yield
0.00%
More statistics
Low
29.90
High
30.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.77
200-d avg
26.80

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Nomura Focused Large Growth ETF

Issuer
Nomura
Asset class
US Equity
Expense ratio
0.44%
Assets under management
$291.80M
NAV
30.70
Holdings
0
Inception
2024-05-14
Top 10 weight
69.17%

Top holdings

  1. NVDA NVIDIA CORP COMMON STOCK 16.22%
  2. GOOG ALPHABET INC-CL C - 11.41%
  3. MSFT MICROSOFT CORP COMMON 7.47%
  4. AAPL APPLE INC COMMON STOCK 6.10%
  5. TSM TAIWAN SEMICONDUCTOR 5.71%
  6. ISRG INTUITIVE SURGICAL INC 4.94%
  7. V VISA INC COMMON STOCK USD 4.85%
  8. MSI MOTOROLA SOLUTIONS INC 4.31%
  9. GE GENERAL ELECTRIC CO 4.10%
  10. SPGI S&P GLOBAL INC COMMON 4.08%
  11. ICE INTERCONTINENTAL EXCHANGE 4.07%
  12. WCN.TO WASTE CONNECTIONS INC 3.62%
  13. VRSK VERISK ANALYTICS INC 3.33%
  14. MSCI MSCI INC COMMON STOCK USD 3.25%
  15. DHR DANAHER CORP COMMON STOCK 3.20%
  16. VRSN VERISIGN INC COMMON STOCK 3.05%
  17. VEEV VEEVA SYSTEMS INC COMMON 2.98%
  18. ASML ASML HOLDING NV NY REG 2.73%
  19. MA MASTERCARD INC COMMON 2.58%
  20. AMZN AMAZON.COM INC COMMON 1.60%
  21. AGPXX INVESCO GOVERNMENT & 0.42%
  22. US DOLLAR -0.00%

Sector weights

  • Technology 46.44%
  • Financial Services 17.54%
  • Healthcare 11.16%
  • Communication Services 11.06%
  • Industrials 10.32%
  • Consumer Cyclical 3.48%

Country weights

  • United States 88.31%
  • Taiwan 5.31%
  • Canada 3.68%
  • Netherlands 2.70%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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