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Nomura Focused Large Growth ETF (LRGG) Holdings List

$27.39 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does LRGG hold?

The Nomura Focused Large Growth ETF (LRGG) top stock holdings include NVIDIA, Microsoft, and Apple. The top 23 LRGG holdings ordered by weight make up 99.98% of the total fund. LRGG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete LRGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
16.99%186,000
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
10.53%58,223
3
Apple Inc. stock logo
AAPL
Apple
$291.13
9.58%74,159
4
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
6.78%46,130
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
5.62%53,443
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$423.00
-0.2%
5.29%28,869
7
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
4.53%34,847
8
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$183.80
4.50%61,343
9
Danaher Corporation stock logo
DHR
Danaher
$179.95
-0.1%
3.99%55,324
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$412.38
+0.0%
3.78%22,175
11
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$140.26
-0.2%
3.68%62,970
12
S&P Global Inc. stock logo
SPGI
S&P Global
$419.53
+0.1%
3.60%21,041
13
GE Aerospace stock logo
GE
GE Aerospace
$334.89
-0.1%
3.44%26,446
14Waste Connections, Inc.N/A3.39%55,509
15
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
3.08%15,733
16
MSCI Inc stock logo
MSCI
MSCI
$599.14
+0.0%
2.88%11,149
17
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$159.44
-0.1%
2.29%30,533
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$411.06
2.24%13,558
19Ferrari N.V.N/A1.98%13,630
20
Intuit Inc. stock logo
INTU
Intuit
$276.73
1.66%12,585
21Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.16%389,535
22Us DollarN/A0.00%2,063
23CashN/A-0.01%0

LRGG Geographic Exposure

LRGG's largest geographic exposure is United States at 94.1%, followed by Canada at 3.8%.

  • United States
    94.1%
  • Canada
    3.8%

LRGG Currency Exposure

LRGG is exclusively exposed to USD.

  • USD
    100.0%

LRGG Sector Exposure

LRGG's largest sector exposure is Technology at 52.3%, followed by Financials at 18.0%.

  • Technology
    52.3%
  • Financials
    18.0%
  • Industrials
    7.1%
  • Communications
    6.9%
  • Health Care
    6.7%
  • Consumer Discretionary
    5.8%

LRGG Industry Exposure

LRGG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.3%, followed by Software at 13.6%.

  • Semiconductors & Semiconductor Equipment
    21.3%
  • Software
    13.6%
  • Communications Equipment
    12.7%
  • Capital Markets
    9.8%
  • Diversified Financial Services
    8.2%
  • Media
    6.9%
  • Health Care Equipment & Supplies
    6.7%
  • Specialty Retail
    5.8%
  • IT Services
    4.7%
  • Commercial Services & Supplies
    3.8%
  • Other
    3.4%

LRGG Sub-Industry Exposure

LRGG's largest sub-industry exposure is Semiconductors at 21.3%, followed by Communications Equipment at 12.7%.

  • Semiconductors
    21.3%
  • Communications Equipment
    12.7%
  • Systems Software
    9.8%
  • Consumer Finance
    8.2%
  • Interactive Media & Services
    6.9%
  • Financial Exchanges & Data
    6.5%
  • Internet & Direct Marketing Retail
    5.8%
  • Research & Consulting Services
    4.7%
  • Life Sciences Tools & Services
    4.1%
  • Application Software
    3.9%
  • Other
    13.1%

LRGG Maturity Exposure

LRGG's largest maturity exposure is 20-30 at 1.1%.

  • 20-30
    1.1%

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This page (NYSEARCA:LRGG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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