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Nomura Focused Large Growth ETF (LRGG) Holdings List

$29.87 -0.08 (-0.27%)
As of 10:44 AM Eastern

What stocks does LRGG hold?

The Nomura Focused Large Growth ETF (LRGG) top stock holdings include NVIDIA, Alphabet, and Microsoft. The top 22 LRGG holdings ordered by weight make up 100.01% 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 22 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.98
+0.3%
14.88%223,435
2
Alphabet Inc. stock logo
GOOG
Alphabet
$343.91
0.0%
11.02%96,739
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.05
+0.4%
8.66%56,205
4
Apple Inc. stock logo
AAPL
Apple
$304.91
-0.1%
7.45%65,426
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$426.46
-0.9%
5.58%40,499
6
Visa Inc. stock logo
V
Visa
$363.05
-0.7%
4.88%38,999
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$153.67
-1.0%
4.76%89,170
8
GE Aerospace stock logo
GE
GE Aerospace
$364.68
+1.1%
4.74%39,087
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$181.58
-2.3%
4.68%68,393
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399.74
-0.4%
4.30%35,650
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$462.75
-0.5%
4.01%27,241
12
S&P Global Inc. stock logo
SPGI
S&P Global
$414.52
-1.9%
3.70%26,102
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.15
-0.4%
3.66%45,484
14Waste Connections, Inc.N/A3.51%61,869
15
Danaher Corporation stock logo
DHR
Danaher
$202.93
-0.5%
3.25%48,540
16
MSCI Inc stock logo
MSCI
MSCI
$567.42
-1.4%
3.13%15,933
17
Mastercard Incorporated stock logo
MA
Mastercard
$564.77
-0.4%
2.67%13,564
18
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$245.01
-3.0%
2.55%37,097
19Ferrari N.V.N/A2.18%16,024
20Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A0.42%1,223,750
21Us DollarN/A0.00%1,932
22CashN/A-0.02%0

LRGG Geographic Exposure

LRGG's largest geographic exposure is United States at 96.7%, followed by Canada at 3.3%.

  • United States
    96.7%
  • Canada
    3.3%

LRGG Currency Exposure

LRGG is exclusively exposed to USD.

  • USD
    100.0%

LRGG Sector Exposure

LRGG's largest sector exposure is Technology at 49.5%, followed by Financials at 17.9%.

  • Technology
    49.5%
  • Financials
    17.9%
  • Communications
    12.9%
  • Industrials
    7.9%
  • Health Care
    7.5%
  • Consumer Discretionary
    3.9%

LRGG Industry Exposure

LRGG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.5%, followed by Media at 12.9%.

  • Semiconductors & Semiconductor Equipment
    23.5%
  • Media
    12.9%
  • Software
    12.0%
  • Capital Markets
    10.8%
  • Communications Equipment
    10.6%
  • Health Care Equipment & Supplies
    7.5%
  • Diversified Financial Services
    7.1%
  • Aerospace & Defense
    4.6%
  • Specialty Retail
    3.9%
  • IT Services
    3.4%
  • Other
    3.3%

LRGG Sub-Industry Exposure

LRGG's largest sub-industry exposure is Semiconductors at 23.5%, followed by Interactive Media & Services at 10.8%.

  • Semiconductors
    23.5%
  • Interactive Media & Services
    10.8%
  • Communications Equipment
    10.6%
  • Systems Software
    9.0%
  • Consumer Finance
    7.1%
  • Financial Exchanges & Data
    6.6%
  • Health Care Equipment
    4.6%
  • Aerospace & Defense
    4.6%
  • Security & Alarm Services
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Other
    14.7%

LRGG Maturity Exposure

LRGG's largest maturity exposure is 20-30 at 0.4%.

  • 20-30
    0.4%

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This page (NYSEARCA:LRGG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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