LRGG
Nomura Focused Large Growth ETF·ARCA
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Nomura Focused Large Growth ETF Fundamentals
Assets Under Management
244.33MUSD
Fund Flows (1Y)
238.92MUSD
Dividend Yield (TTM)
0.18%
Discount/Premium to NAV
-0.08%
Shares Outstanding
10.90M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.64% | -13.70% | -13.67% | -4.39% | +1.90% | +1.90% |
NAV Total Return | -3.30% | -12.25% | -11.07% | -2.50% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
48.62%
Financial Services
18.33%
Industrials
8.55%
Consumer Cyclical
8.54%
Healthcare
6.89%
Communication Services
5.05%
Real Estate
2.34%
Consumer Defensive
1.67%
Technology
48.62%
Financial Services
18.33%
Industrials
8.55%
Consumer Cyclical
8.54%
Healthcare
6.89%
Communication Services
5.05%
Real Estate
2.34%
Consumer Defensive
1.67%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
16.00%
MSFT
Microsoft
13.13%
AAPL
Apple
8.44%
AMZN
Amazon.com
5.66%
GOOG
Alphabet C
4.86%
V
Visa
4.85%
VRSK
Verisk Analytics
4.46%
TSM
TSMC
4.41%
DHR
Danaher
4.39%
ICE
Intercontinental Exchange
4.15%
Top 10 Weight 70.35%
22 Total Holdings
Is SPY better than LRGG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.046 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.036 |
How Much Does LRGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LRGG?
Fund Flows
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