Question 1

What are the top holdings in LRGG?

Accepted Answer

Nomura Focused Large Growth ETF (LRGG) holds 25 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LRGG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LRGG's holdings table to analyze concentration risk.

Question 3

What is LRGG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LRGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LRGG invest in?

Accepted Answer

LRGG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LRGG ETF?

Accepted Answer

LRGG's diversification can be assessed by reviewing its 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LRGG's largest positions by weight?

Accepted Answer

LRGG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	15.05%
2	MSFT	Microsoft Corporation	Stock	15.02%
3	AAPL	Apple Inc.	Stock	8.80%
4	AMZN	Amazon.com, Inc	Stock	6.78%
5	GOOG	Alphabet Inc	Stock	5.71%
6	ICE	Intercontinental Exchange, Inc.	Stock	5.17%
7	V	Visa Inc.	Stock	5.12%
8	DHR	Danaher Corporation	Stock	4.60%
9	INTU	Intuit Inc	Stock	4.32%
10	VRSK	Verisk Analytics, Inc	Stock	3.66%
11	T TSX:WCN	Waste Connections, Inc.	Stock	3.57%
12	WCN	Waste Connections Inc	Stock	3.40%
13	UNH	UnitedHealth Group Incorporated	Stock	3.20%
14	SNPS	Synopsys, Inc.	Stock	3.20%
15	MA	Mastercard Incorporated	Stock	3.09%
16	SPGI	S&P Global Inc.	Stock	2.86%
17	CSGP	CoStar Group, Inc	Stock	2.72%
18	VEEV	Veeva Systems Inc	Stock	2.34%
19	B BIT:RACE	Ferrari N.V.	Stock	2.22%
20	MSI	Motorola Solutions, Inc.	Stock	2.21%
21	KO	The Coca-Cola Company	Stock	2.03%
22	MSCI	MSCI Inc.	Stock	1.64%
23	VRSN	VeriSign, Inc	Stock	0.95%
24	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.25%
25	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	0.22%

LRGG ETF Holdings: Nomura Focused Large Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight