evenfolioETF Details
Nomura·Large Growth·LRGG · NYSE Arca
Nomura Focused Large Growth ETF (LRGG)
- Price
- $30.01
- —30 Oct 2026
- Assets
- $287.8M
- Total net assets
- Expense ratio
- 0.44%
- Category 0.90%
- Yield
- 0.15%
- Trailing distributions
- 1Y return
- -0.0%-3.6%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +3.8% | +7.8% | +1.4% | 0.0% | — | — | — | +7.2% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +5.5% | +4.5% | +6.5% | -3.9% | -3.6% | — | — | — | -3.5% |
Holdings
The 10 largest positions make up 71.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 16.78% |
| GOOG | Alphabet Inc Class C | 11.01% |
| MSFT | Microsoft Corp | 8.96% |
| AAPL | Apple Inc | 6.88% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.02% |
| ISRG | Intuitive Surgical Inc | 4.68% |
| V | Visa Inc Class A | 4.59% |
| GE | GE Aerospace | 4.09% |
| ICE | Intercontinental Exchange Inc | 4.08% |
| MSI | Motorola Solutions Inc | 3.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.4
- P/B
- 8.5
- P/S
- 9.5
- P/CF
- 26.2
Sector allocation
Share of the equity the fund holds.
- Technology46.4%
- Financial services17.5%
- Health care11.2%
- Communication services11.1%
- Industrials10.3%
- Consumer discretionary3.5%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Nomura
- Category
- Equity · Large Growth
- Ticker
- LRGG
- Exchange
- NYSE Arca
- Inception
- 14 May 2024 (2.5 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
- $287.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- FMTM · MarketDesk Focused U.S. Momentum ETFMarketDesk · $276.6M · ER 0.45%
- FMAG · Fidelity Magellan ETFFidelity Investments · $242.9M · ER 0.57%5Y 7.0%
- BCHP · Principal Focused Blue Chip ETFPrincipal Funds · $230.6M · ER 0.58%
- TFGZ · Thornburg Focus Growth Fund ETFThornburg · $226.1M · ER 0.79%
- PGRO · Putnam Focused Large Cap Growth ETFFranklin Templeton, Inc · $218.4M · ER 0.49%5Y 9.6%
- QQMG · Invesco ESG NASDAQ 100 ETFInvesco · $216.7M · ER 0.20%5Y 14.1%