LRGG
Nomura Focused Large Growth ETF·NYSE
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Key Stats
Assets Under Management
341.36MUSD
Fund Flows (1Y)
311.80MUSD
Dividend Yield
0.17%
Discount/Premium to NAV
0.04%
Shares Outstanding
12.60M
Expense Ratio
0.45%
About Nomura Focused Large Growth ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
47.37%
Financial Services
17.62%
Consumer Cyclical
9.18%
Healthcare
9.09%
Industrials
7.03%
Communication Services
5.22%
Real Estate
2.53%
Consumer Defensive
1.96%
Technology
47.37%
Financial Services
17.62%
Consumer Cyclical
9.18%
Healthcare
9.09%
Industrials
7.03%
Communication Services
5.22%
Real Estate
2.53%
Consumer Defensive
1.96%
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
15.05%
MSFT
Microsoft
13.72%
AAPL
Apple
8.80%
AMZN
Amazon.com
6.77%
GOOG
Alphabet C
5.28%
ICE
Intercontinental Exchange
5.17%
Symbol
Ratio
V
Visa
5.12%
DHR
Danaher
4.43%
WCN
Waste Connections
3.57%
VRSK
Verisk Analytics
3.48%
Top 10 Weight 71.39%
10 Total Holdings
See all holdings
Related Funds
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