Nomura Focused Large Growth ETF
LRGGNYSEARCANomuraEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $289.08M
- Expense ratio
- 0.44%
- Dividend yield
- 0.30%
- Holdings
- 23
- 52-week range
- $24.75$30.75
- Volume (live)
- -
- Avg. volume (3M)
- 19.09K
LRGG ETF: Nomura Focused Large Growth ETF - Price, Holdings & Analysis
Nomura Focused Large Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.53 - $30.59 |
|---|---|
| 52-Week High | $30.75 |
| 52-Week Low | $24.75 |
| Open | $30.53 |
| Volume (last close) | 37.04K |
| Average Volume (3M) | 19.09K |
| 1 Day Change | −0.72% |
|---|---|
| 1 Month Change | +2.68% |
| 6 Month Change | +11.59% |
| YTD Change | +4.34% |
| 1 Year Change | +2.94% |
| Annual Dividend | $0.09 |
|---|---|
| Dividend Yield | 0.30% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Dividend Growth YoY | +159.13% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $289.08M |
|---|---|
| Expense Ratio | 0.44% |
| Total Holdings | 23 |
| Inception Date | May 13, 2024 |
| 50-Day MA | $29.96 |
|---|---|
| 200-Day MA | $28.29 |
| RSI | 59.79 |
| Stochastic %K | 89.74 |
| Stochastic %D | 83.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LRGG at a Glance
Nomura Focused Large Growth ETF (LRGG) is an equity ETF from Nomura, launched in May 2024. It manages $289.08M in assets and charges a 0.44% expense ratio, about $44 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 23 positions. The largest are NVIDIA Corporation (NVDA, 17.15%), Alphabet Inc (GOOG, 11.15%) and Microsoft Corporation (MSFT, 9.02%). The top 10 holdings make up 72.6% of the fund. By sector it leans toward Technology (47.2%), Financials (17.4%) and Communication Services (11.0%). 96.7% of assets are in the United States.
It pays distributions yielding 0.30% at the Oct 23, 2026 close, $0.09 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 2.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Nomura Focused Large Growth ETF
What is the current price of LRGG?
The latest LRGG price is $30.55 (Oct 23, 2026 close). The 52-week range is $24.75–$30.75. The share price is up 2.9% over the past year (price change, excluding distributions).
What is the expense ratio for LRGG?
LRGG's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LRGG pay dividends?
Yes, LRGG pays a 0.30% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of LRGG?
As of Oct 4, 2026, LRGG's largest holdings are NVIDIA Corporation (17.2%), Alphabet Inc (11.2%), Microsoft Corporation (9.0%) (combined weight: 37.3%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does LRGG compare to similar ETFs?
Compare LRGG (0.44% expense ratio, $289M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.