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Nomura Focused Large Growth ETF (LRGG)

30.01 +0.20 (+0.67%)
As of 12:18:01 PM EDT. Market Open.
Trade LRGG on Coinbase
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  • Previous Close 29.81
  • Open 30.05
  • Bid 29.98 x 10000
  • Ask 30.02 x 60000
  • Day's Range 29.96 - 30.08
  • 52 Week Range 24.75 - 30.74
  • Volume 3,637
  • Avg. Volume 26,153
  • Net Assets 295.11M
  • NAV 29.90
  • PE Ratio (TTM) 28.53
  • Yield 0.15%
  • YTD Daily Total Return 1.01%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.44%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization, growth-oriented companies. Its investment adviser (“Manager”) will primarily invest in equity securities of growth-oriented companies that the Manager believes operate in a highly attractive industry, have durable competitive advantages, and sustainable growth potential. The fund is non-diversified.

Nomura

Fund Family

Large Growth

Fund Category

295.11M

Net Assets

2024-05-14

Inception Date

Performance Overview

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Trailing returns as of 9/30/2026. Category is Large Growth.

YTD Return

LRGG
1.01%
Category
2.85%

1-Year Return

LRGG
0.35%
Category
29.03%

3-Year Return

LRGG
0.00%
Category
23.49%

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Holdings

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Top 10 Holdings (69.93% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 16.16%
Alphabet Inc. 10.72%
Microsoft Corporation 8.94%
Apple Inc. 6.61%
Taiwan Semiconductor Manufacturing Company Limited 5.47%
Visa Inc. 4.81%
Intuitive Surgical, Inc. 4.34%
GE Aerospace 4.30%
Intercontinental Exchange, Inc. 4.30%
Motorola Solutions, Inc. 4.28%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 09/30/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Lowering target price to $50.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $50.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $51.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $51.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $49.00

    IRIDIUM COMMUNICATIONS INC has an Investment Rating of HOLD; a target price of $49.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target

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