Nomura Focused Large Growth ETF (LRGG) Holdings List

$30.68 +0.07 (+0.23%)

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$30.71 +0.03 (+0.10%)

As of 07:30 PM Eastern

What stocks does LRGG hold?

The Nomura Focused Large Growth ETF (LRGG) has 22 holdings, with NVIDIA, Alphabet, and Microsoft among its largest positions. The top 23 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 23 LRGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	17.01%	211,434
2	GOOG Alphabet	$349.52 +0.2%	10.86%	93,039
3	MSFT Microsoft	$543.45 +0.4%	8.99%	50,295
4	AAPL Apple	$341.27 +0.1%	6.85%	59,473
5	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	6.08%	38,006
6	ISRG Intuitive Surgical	$422.06 -1.3%	4.64%	33,146
7	V Visa	$395.41 +1.6%	4.61%	36,782
8	GE GE Aerospace	$308.12 -0.2%	4.10%	37,652
9	ICE Intercontinental Exchange	$156.31 -0.7%	4.08%	77,252
10	MSI Motorola Solutions	$448.87 +0.6%	4.00%	25,604
11	AMZN Amazon.com	$258.58 -0.4%	3.46%	40,051
12	SPGI S&P Global	$410.29 -0.5%	3.41%	25,181
13	VEEV Veeva Systems	$302.02 +2.1%	3.35%	34,135
14	Waste Connections, Inc.	N/A	3.08%	58,704
15	VRSK Verisk Analytics	$176.65 -0.5%	3.07%	52,359
16	MSCI MSCI	$561.52 -1.1%	2.96%	15,555
17	DHR Danaher	$223.30 +0.9%	2.92%	39,513
18	MA Mastercard	$604.95 +1.7%	2.43%	12,654
19	VRSN VeriSign	$301.76 -0.3%	2.18%	21,801
20	ASML ASML	$1,717.76 -1.9%	1.49%	2,362
21	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.43%	1,231,479
22	Us Dollar	N/A	0.02%	57,555
23	Cash	N/A	-0.01%	0

LRGG Geographic Exposure

LRGG's largest geographic exposure is United States at 96.9%, followed by Canada at 3.1%.

United States
96.9%
Canada
3.1%

LRGG Currency Exposure

LRGG is exclusively exposed to USD.

USD
100.0%

LRGG Sector Exposure

LRGG's largest sector exposure is Technology at 49.9%, followed by Financials at 18.1%.

Technology
49.9%
Financials
18.1%
Communications
13.3%
Health Care
7.8%
Industrials
7.0%
Consumer Discretionary
3.5%

LRGG Industry Exposure

LRGG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by Media at 13.3%.

Semiconductors & Semiconductor Equipment
23.4%
Media
13.3%
Software
12.7%
Communications Equipment
10.8%
Capital Markets
10.6%
Health Care Equipment & Supplies
7.8%
Diversified Financial Services
7.4%
Aerospace & Defense
3.9%
Specialty Retail
3.5%
IT Services
3.2%
Other
3.1%

LRGG Sub-Industry Exposure

LRGG's largest sub-industry exposure is Semiconductors at 23.4%, followed by Interactive Media & Services at 11.0%.

Semiconductors
23.4%
Interactive Media & Services
11.0%
Communications Equipment
10.8%
Systems Software
9.2%
Consumer Finance
7.4%
Financial Exchanges & Data
6.5%
Health Care Equipment
4.8%
Security & Alarm Services
4.1%
Aerospace & Defense
3.9%
Internet & Direct Marketing Retail
3.5%
Other
14.9%

LRGG Maturity Exposure

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

20-30
0.4%

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Nomura Focused Large Growth ETF (LRGG) Holdings List