Nomura Focused Large Grow... (LRGG)
NYSEArca: LRGG
· Real-Time Price · USD
29.56
-0.28 (-0.94%)
At close: Aug 17, 2026, 3:59 PM
Nomura Focused Large Growth ETF (LRGG) ETF Price, Holdings & Analysis
-0.94% (1D)
| Bid | 29.58 |
| Market Cap | n/a |
| AUM | 296.64M |
| NAV | 29.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.14 |
| Shares Out | n/a |
| Inception Date | May 14, 2024 |
| Ask | 29.59 |
| Volume | 10,763 |
| Avg. Volume (20D) | 48,106 |
| Open | 29.77 |
| Previous Close | 29.84 |
| Day's Range | 29.56 - 29.75 |
| 52-Week Range | 24.75 - 30.74 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
About LRGG
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization, growth-oriented companies. Its investment adviser (“Manager”) will primarily invest in equity securities of growth-oriented companies that the Manager believes operate in a highly attractive industry, have durable competitive advantages, and sustainable growth potential. The fund is non-diversified.
Asset Class Equity
Ticker Symbol LRGG
Inception Date May 14, 2024
Provider Nomura
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.42% |
| Financial Services | 18.79% |
| Industrials | 12.78% |
| Communication Services | 11.68% |
| Healthcare | 10.02% |
Top 10 Holdings 70.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 15.12% |
| Alphabet Inc Class C | GOOG | 11.63% |
| Microsoft Corp | MSFT | 8.81% |
| Apple Inc | AAPL | 6.81% |
| Taiwan Semiconductor... | TSM | 5.52% |
| Visa Inc Class A | V | 4.81% |
| Ge Aerospace | GE | 4.74% |
| Intercontinental Exc... | ICE | 4.58% |
| Verisk Analytics Inc | VRSK | 4.49% |
| Intuitive Surgical I... | ISRG | 4.25% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.0460 | n/a |
| Dec 23, 2024 | $0.0360 | n/a |