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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%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
15.05%
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MSFT

Microsoft
13.72%
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AAPL

Apple
8.80%
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AMZN

Amazon.com
6.77%
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GOOG

Alphabet C
5.28%
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ICE

Intercontinental Exchange
5.17%

Symbol

Ratio

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V

Visa
5.12%
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DHR

Danaher
4.43%
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WCN

Waste Connections
3.57%
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VRSK

Verisk Analytics
3.48%

Top 10 Weight 71.39%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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