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Nomura Focused Large Growth ETF (LRGG) Holdings List

$30.31 +0.41 (+1.37%)
As of 03:38 PM Eastern

What stocks does LRGG hold?

The Nomura Focused Large Growth ETF (LRGG) top stock holdings include NVIDIA, Alphabet, and Microsoft. The top 23 LRGG holdings ordered by weight make up 100.02% 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
$228.66
+1.9%
15.48%217,146
2
Alphabet Inc. stock logo
GOOG
Alphabet
$338.96
+1.6%
10.91%94,646
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+2.6%
8.89%52,697
4
Apple Inc. stock logo
AAPL
Apple
$328.07
+1.0%
6.64%62,290
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$417.08
+0.4%
5.56%39,165
6
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
4.92%37,713
7
GE Aerospace stock logo
GE
GE Aerospace
$333.17
+1.1%
4.58%38,000
8
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$164.53
+4.2%
4.39%79,671
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$473.43
-1.1%
4.35%26,235
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$369.74
-0.6%
4.32%34,268
11
S&P Global Inc. stock logo
SPGI
S&P Global
$450.40
+4.3%
3.79%25,511
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.03
+1.6%
3.73%42,205
13
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$190.65
+1.3%
3.42%53,540
14Waste Connections, Inc.N/A3.40%59,748
15
MSCI Inc stock logo
MSCI
MSCI
$574.82
+2.5%
3.02%15,722
16
Danaher Corporation stock logo
DHR
Danaher
$210.69
+0.4%
2.98%40,659
17
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$284.09
+1.2%
2.96%35,502
18
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
2.65%13,010
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$292.85
+1.0%
2.23%22,366
20
ASML Holding N.V. stock logo
ASML
ASML
$1,644.23
-2.3%
1.40%2,362
21Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.39%1,147,953
22CashN/A0.02%0
23Us DollarN/A-0.01%21,382

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 50.0%, followed by Financials at 18.4%.

  • Technology
    50.0%
  • Financials
    18.4%
  • Communications
    12.9%
  • Industrials
    7.6%
  • Health Care
    7.2%
  • Consumer Discretionary
    3.6%

LRGG Industry Exposure

LRGG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by Media at 12.9%.

  • Semiconductors & Semiconductor Equipment
    23.4%
  • Media
    12.9%
  • Software
    12.2%
  • Communications Equipment
    11.1%
  • Capital Markets
    11.0%
  • Diversified Financial Services
    7.4%
  • Health Care Equipment & Supplies
    7.2%
  • Aerospace & Defense
    4.2%
  • Specialty Retail
    3.6%
  • IT Services
    3.4%
  • Other
    3.3%

LRGG Sub-Industry Exposure

LRGG's largest sub-industry exposure is Semiconductors at 23.4%, followed by Communications Equipment at 11.1%.

  • Semiconductors
    23.4%
  • Communications Equipment
    11.1%
  • Interactive Media & Services
    10.7%
  • Systems Software
    8.8%
  • Consumer Finance
    7.4%
  • Financial Exchanges & Data
    6.7%
  • Health Care Equipment
    4.3%
  • Security & Alarm Services
    4.2%
  • Aerospace & Defense
    4.2%
  • Internet & Direct Marketing Retail
    3.6%
  • Other
    15.2%

LRGG Maturity Exposure

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

  • 20-30
    0.4%

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MarketBeat tracks Nomura Focused Large Growth ETF holdings and portfolio composition, last updated on 8/28/2026.
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