LRGG ETF

LRGG ETF
$30.32
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NVDA is LRGG's largest holding at 17.15% of the fund as of Oct 2, 2026. LRGG is Nomura Focused Large Growth ETF.

Showing top 23 of 23 holdings · as of Oct 2, 2026
LRGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.15%		17.1%211,434$49.46MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.98%		28.1%93,039$31.67MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.02%		37.1%50,295$26.03M
4
AAPL
Apple, Inc
6.88%		44.0%59,473$19.85M
5
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.23%		50.3%38,006$17.97M
6
V
Visa Inc Class A
4.60%		54.9%36,782$13.27M
7
ISRG
Intuitive Surgical Inc.
4.50%		59.4%33,146$12.99M
8—General Electric Co.
4.04%		63.4%37,652$11.66M
9
ICE
Intercontinental Exchange Grp Usd0.01
4.02%		67.4%77,252$11.60M
10
MSI
Motorola Solutions, Inc
3.97%		71.4%25,604$11.46M
11
AMZN
Amazon.com Inc
3.49%		74.9%40,051$10.07M
12
SPGI
S&p Global Inc.
3.37%		78.3%25,181$9.73M
13
VEEV
Veeva Systems Inc
3.23%		81.5%34,135$9.33M
14—Waste Connections Inc. ( Wcn )
3.13%		84.6%58,704$9.03M
15
VRSK
Verisk Analytics, Inc, Class A
2.98%		87.6%52,359$8.58M
16
DHR
Danaher Corp
2.93%		90.5%39,513$8.46M
17
MSCI
M S C I Inc.
2.89%		93.4%15,555$8.34M
18
MA
Mastercard Inc
2.42%		95.8%12,654$6.99M
19
VRSN
Verisign Inc.
2.18%		98.0%21,801$6.29M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.53%		99.5%2,362$4.41M
21
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.45%		100.0%1,289,091$1.29M
22—Cash
0.01%		100.0%-$-30745
23—USD
0.00%		100.0%56$-56
Not reported for this fund: share changes.
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LRGG ETF All Holdings

LRGG holdings total 44 positions. The top 10 holdings account for 71.4% of the fund, led by Nvidia Corp at 17.1%, Alphabet Inc. C at 11.0%, Microsoft Corp at 9.0%.

LRGG portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Information Technology at 60.7%.

LRGG sectors provide a detailed breakdown. LRGG overlap shows how holdings compare to other funds in your portfolio.

Compare LRGG

LRGG vs SPYLRGG vs QQQLRGG vs VOOLRGG vs VTILRGG vs IVVLRGG vs SCHDLRGG vs VYMLRGG vs VXUS

LRGG ETF Holdings

23 of 44 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    17.15%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    10.98%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.02%
  • 4

    Apple, Inc

    AAPLInformation Technology
    6.88%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.23%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.60%
  • 7

    Intuitive Surgical Inc.

    ISRGHealth Care
    4.50%
  • 8

    General Electric Co.

    GEIndustrials
    4.04%
  • 9

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    4.02%
  • 10

    Motorola Solutions, Inc

    MSIInformation Technology
    3.97%
  • 11

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.49%
  • 12

    S&p Global Inc.

    SPGIFinancials
    3.37%
  • 13

    Veeva Systems Inc

    VEEVInformation Technology
    3.23%
  • 14

    Waste Connections Inc. ( Wcn )

    WCN:CAUnknown
    3.13%
  • 15

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    2.98%
  • 16

    Danaher Corporation

    DHRHealth Care
    2.93%
  • 17

    M S C I Inc.

    MSCIInformation Technology
    2.89%
  • 18

    Mastercard Inc

    MAFinancials
    2.42%
  • 19

    Verisign Inc.

    VRSNInformation Technology
    2.18%
  • 20

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.53%
  • 21

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.45%
  • 22

    Cash

    Other
    0.01%
  • 23

    USD

    Other
    0.00%