Nomura Focused Large Growth ETF LRGG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $264.0M
- Holdings
- 21
- 12-month distribution yield
- 0.15%
- Asset class
- Equity
Nomura Focused Large Growth ETF (LRGG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nomura. Its category is Equity · US (equity). Its last price was US$30.65 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$264.01 million as of 30 Jun 2026. Its latest holdings report lists 21 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0460 a unit, a 12-month distribution yield of 0.15%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.44%
- Prospectus date
- 29 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $264,005,946
- Total assets
- $264,098,952
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 21 of 21 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 15.84% | $41.8M | Equity (common) | United States | USD |
| 2 | Microsoft Corp. | US5949181045 | 9.37% | $24.7M | Equity (common) | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 8.45% | $22.3M | Equity (common) | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 6.78% | $17.9M | Equity (common) | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 5.66% | $15.0M | Equity (common) | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 5.53% | $14.6M | Equity (common) | Taiwan | USD |
| 7 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 5.11% | $13.5M | Equity (common) | United States | USD |
| 8 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 4.62% | $12.2M | Equity (common) | United States | USD |
| 9 | Danaher Corp. | US2358511028 | 4.33% | $11.4M | Equity (common) | United States | USD |
| 10 | Motorola Solutions, Inc. | US6200763075 | 4.08% | $10.8M | Equity (common) | United States | USD |
| 11 | Waste Connections, Inc. | CA94106B1013 | 4.02% | $10.6M | Equity (common) | Canada | USD |
| 12 | General Electric Co. | US3696043013 | 3.74% | $9.9M | Equity (common) | United States | USD |
| 13 | S&P Global, Inc. | US78409V1044 | 3.69% | $9.7M | Equity (common) | United States | USD |
| 14 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 3.59% | $9.5M | Equity (common) | United States | USD |
| 15 | Intercontinental Exchange, Inc. | US45866F1049 | 2.98% | $7.9M | Equity (common) | United States | USD |
| 16 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 2.59% | $6.8M | Equity (common) | United States | USD |
| 17 | Intuitive Surgical, Inc. | US46120E6023 | 2.46% | $6.5M | Equity (common) | United States | USD |
| 18 | Ferrari NV | NL0011585146 | 2.15% | $5.7M | Equity (common) | Netherlands | USD |
| 19 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 2.13% | $5.6M | Equity (common) | United States | USD |
| 20 | Intuit, Inc. | US4612021034 | 1.83% | $4.8M | Equity (common) | United States | USD |
| 21 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class | US8252528851 | 1.03% | $2.7M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.95% | |
| Short-term investment vehicles (cash funds) | 1.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.28% | |
| Taiwan | 5.53% | |
| Canada | 4.02% | |
| Netherlands | 2.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 50.05% | |
| Consumer Discretionary | 16.95% | |
| Finance | 6.67% | |
| Industrials | 4.33% | |
| Utilities | 4.02% | |
| Health Care | 2.46% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0460
- 12-month yield
- 0.15%
- Frequency
- Yearly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0460) ÷ latest price ($30.65) × 100 = 0.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.0460 |
| 23 Dec 2024 | $0.0360 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084942) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LRGG and VTI Vanguard Morningstar Total Stock Market ETF
- LRGG and VOO Vanguard S&P 500 ETF
- LRGG and IVV iShares Core S&P 500 ETF
- LRGG and QQQ Invesco QQQ Trust, Series 1