NomuraLarge GrowthLRGG · NYSE Arca
Nomura Focused Large Growth ETF (LRGG)
- Price
- $29.51
- —11 Sept 2026
- Assets
- $295.1M
- Total net assets
- Expense ratio
- 0.44%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Nomura Focused Large Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 69.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.16% |
| GOOG | Alphabet Inc Class C | 10.72% |
| MSFT | Microsoft Corp | 8.94% |
| AAPL | Apple Inc | 6.62% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.47% |
| V | Visa Inc Class A | 4.81% |
| ISRG | Intuitive Surgical Inc | 4.35% |
| GE | GE Aerospace | 4.30% |
| ICE | Intercontinental Exchange Inc | 4.30% |
| MSI | Motorola Solutions Inc | 4.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 8.5
- P/S
- 9.6
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology45.2%
- Financial services18.5%
- Industrials11.2%
- Communication services10.8%
- Health care10.7%
- Consumer discretionary3.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Nomura
- Category
- Equity · Large Growth
- Ticker
- LRGG
- Exchange
- NYSE Arca
- Inception
- 14 May 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 0.90%)
- Holdings turnover
- 20% (category 62%)
- Distribution yield
- 0.15%
- Beta, 3 years
- 0.00
- Total net assets
- $295.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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