Nomura Focused Large Growth ETF (LRGG) Holdings List

$27.75 -0.02 (-0.07%)

As of 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 99.99% 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	$196.48 -1.0%	17.11%	200,759
2	MSFT Microsoft	$411.29 -0.6%	10.26%	61,384
3	AAPL Apple	$284.18 +2.7%	8.48%	80,570
4	GOOG Alphabet	$384.34 +1.2%	6.94%	50,584
5	AMZN Amazon.com	$273.54 +0.5%	5.91%	57,484
6	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	4.94%	31,029
7	V Visa	$322.11 -1.5%	4.71%	38,619
8	VRSK Verisk Analytics	$180.45 +1.0%	4.38%	63,665
9	DHR Danaher	$174.69 +0.4%	4.10%	57,758
10	ICE Intercontinental Exchange	$155.32 -0.7%	4.03%	65,336
11	MSI Motorola Solutions	$438.00 +0.1%	3.89%	22,922
12	Waste Connections, Inc.	N/A	3.70%	58,215
13	SPGI S&P Global	$423.87 -0.2%	3.68%	21,417
14	MA Mastercard	$497.17 -1.5%	3.26%	16,371
15	GE GE Aerospace	$286.81 +2.2%	3.18%	28,397
16	MSCI MSCI	$580.78 -0.3%	2.71%	11,655
17	ISRG Intuitive Surgical	$451.38 -0.2%	2.52%	13,606
18	VEEV Veeva Systems	$171.44 +0.7%	2.08%	32,935
19	INTU Intuit	$398.32 -2.1%	2.00%	13,005
20	Ferrari N.V.	N/A	1.93%	14,116
21	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.17%	434,696
22	Cash	N/A	0.01%	0
23	Us Dollar	N/A	0.00%	2,331

LRGG Geographic Exposure

LRGG's largest geographic exposure is United States at 94.4%, followed by Canada at 3.7%.

United States
94.4%
Canada
3.7%

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 18.5%.

Technology
52.3%
Financials
18.5%
Communications
7.6%
Industrials
6.8%
Health Care
6.5%
Consumer Discretionary
6.2%

LRGG Industry Exposure

LRGG's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Software at 14.3%.

Semiconductors & Semiconductor Equipment
20.7%
Software
14.3%
Communications Equipment
12.8%
Capital Markets
10.4%
Diversified Financial Services
8.0%
Media
7.6%
Health Care Equipment & Supplies
6.5%
Specialty Retail
6.2%
IT Services
4.5%
Commercial Services & Supplies
3.7%
Other
3.2%

LRGG Sub-Industry Exposure

LRGG's largest sub-industry exposure is Semiconductors at 20.7%, followed by Communications Equipment at 12.8%.

Semiconductors
20.7%
Communications Equipment
12.8%
Systems Software
10.0%
Consumer Finance
8.0%
Interactive Media & Services
7.6%
Financial Exchanges & Data
6.4%
Internet & Direct Marketing Retail
6.2%
Research & Consulting Services
4.5%
Application Software
4.3%
Security & Alarm Services
4.0%
Other
13.4%

LRGG Maturity Exposure

LRGG's largest maturity exposure is 20-30 at 0.2%.

20-30
0.2%

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This page (NYSEARCA:LRGG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Nomura Focused Large Growth ETF (LRGG) Holdings List