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Nomura Focused Large Growth ETF (LRGG)

Large Growth · Nomura · NYSE

Large GrowthETF
Nomura Focused Large Growth ETF (LRGG) is an exchange-traded fund in the Large Growth category. It has $295.11M in assets, an expense ratio of 0.44% and a 0.15% dividend yield. 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.
Assets under management$295.11M
Expense ratio0.44%
CategoryLarge Growth
Dividend yield0.15%
NAV$29.72
Fund familyNomura
ExchangeNYSE

Top holdings

The largest positions Nomura Focused Large Growth ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 16.16%
GOOG Alphabet Inc Class C 10.72%
MSFT Microsoft Corp 8.94%
AAPL Apple Inc 6.61%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 5.47%
V Visa Inc Class A 4.81%
ISRG Intuitive Surgical Inc 4.34%
GE GE Aerospace 4.30%
ICE Intercontinental Exchange Inc 4.30%
MSI Motorola Solutions Inc 4.28%

Other Large Growth ETFs

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