Total Holdings
22
Portfolio diversification across 22 positions
LRGG
(NYSEARCA)Nomura Focused Large Growth ETF
$29.38-- (--)
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LRGG ETF Holdings: Nomura Focused Large Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$289.23M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Nomura
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 16.36% |
| 2 |  | Alphabet Inc. | Stock | 10.79% |
| 3 |  | Microsoft Corporation | Stock | 9.77% |
| 4 |  | Apple Inc | Stock | 8.64% |
| 5 |  | Amazon.com, Inc | Stock | 5.75% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.44% |
| 7 |  | Verisk Analytics, Inc. | Stock | 4.98% |
| 8 |  | GE Aerospace | Stock | 4.92% |
| 9 |  | Visa Inc. | Stock | 4.88% |
| 10 |  | Intercontinental Exchange, Inc. | Stock | 4.55% |
| 11 |  | Intuitive Surgical, Inc. | Stock | 4.21% |
| 12 |  | Motorola Solutions, Inc. | Stock | 4.17% |
| 13 |  | Danaher Corporation | Stock | 4.12% |
| 14 |  | S&P Global Inc. | Stock | 3.89% |
| 15 |  | Waste Connections Inc | Stock | 3.76% |
| 16 | T TSX:WCN | Waste Connections, Inc. | Stock | 3.67% |
| 17 |  | Mastercard Incorporated | Stock | 3.41% |
| 18 |  | MSCI Inc. | Stock | 2.98% |
| 19 |  | Veeva Systems Inc. | Stock | 2.42% |
| 20 | B BIT:RACE | Ferrari N.V | Stock | 2.14% |
| 21 |  | Intuit Inc | Stock | 1.92% |
| 22 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.12% |
| 23 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 0.63% |
Frequently Asked Questions About Nomura Focused Large Growth ETF Holdings
What are the top holdings in LRGG?
Nomura Focused Large Growth ETF (LRGG) holds 22 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.
How concentrated is LRGG's portfolio?
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.
What is LRGG's sector allocation?
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.
What countries does LRGG invest in?
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.
How diversified is LRGG ETF?
LRGG's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.