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Nomura Focused Large Growth ETF LRGG

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29.92 USD -0.93 (-3.01%)

Nov 5, 2026, 12:53 PM EST

29.92 Day range 30.45
24.75 52-week range 30.99
YTD
+1.08%
1 year
+0.64%

Nomura Focused Large Growth ETF

Issuer
Nomura
Asset class
US Equity
Expense ratio
0.44%
Assets under management
$295.48M
NAV
30.86
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 45.00%
  • Financial Services 19.94%
  • Industrials 11.56%
  • Healthcare 10.92%
  • Communication Services 10.46%
  • Consumer Cyclical 2.13%

Country weights

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

Updated 2026-11-05