LRGG holdings
Nomura Focused Large Growth ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 15.836% | $41.8M | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp. | US5949181045 | 594918104 | 9.366% | $24.7M | Equity (common) | Corporate | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 8.455% | $22.3M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 6.779% | $17.9M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 5.664% | $15.0M | Equity (common) | Corporate | United States | USD |
| 6 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 874039100 | 5.527% | $14.6M | Equity (common) | Corporate | Taiwan | USD |
| 7 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 5.106% | $13.5M | Equity (common) | Corporate | United States | USD |
| 8 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 4.623% | $12.2M | Equity (common) | Corporate | United States | USD |
| 9 | Danaher Corp. | US2358511028 | 235851102 | 4.332% | $11.4M | Equity (common) | Corporate | United States | USD |
| 10 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 4.076% | $10.8M | Equity (common) | Corporate | United States | USD |
| 11 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 4.018% | $10.6M | Equity (common) | Corporate | Canada | USD |
| 12 | General Electric Co. | US3696043013 | 369604301 | 3.737% | $9.9M | Equity (common) | Corporate | United States | USD |
| 13 | S&P Global, Inc. | US78409V1044 | 78409V104 | 3.692% | $9.7M | Equity (common) | Corporate | United States | USD |
| 14 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 3.587% | $9.5M | Equity (common) | Corporate | United States | USD |
| 15 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 2.979% | $7.9M | Equity (common) | Corporate | United States | USD |
| 16 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 2.591% | $6.8M | Equity (common) | Corporate | United States | USD |
| 17 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 2.463% | $6.5M | Equity (common) | Corporate | United States | USD |
| 18 | Ferrari NV | NL0011585146 | Not reported | 2.154% | $5.7M | Equity (common) | Corporate | Netherlands | USD |
| 19 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 2.133% | $5.6M | Equity (common) | Corporate | United States | USD |
| 20 | Intuit, Inc. | US4612021034 | 461202103 | 1.828% | $4.8M | Equity (common) | Corporate | United States | USD |
| 21 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class | US8252528851 | 825252885 | 1.031% | $2.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |