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LRGGvsETF 2ETF Comparison

ETF 1
LRGG

Nomura Focused Large Growth ETF

This fund is part of
US Large Cap Growth
-0.26%
VS
ETF 2
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LRGG performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jun 29Jul 6Jul 14Jul 21

Cumulative Flows

0 M10 M20 M30 M40 MJun 29Jul 6Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
LRGG
ETF 2
+3.12%
+0.54%
-5.07%
-5.63%
n/a
n/a
Flows
LRGG
ETF 2
+$20M
+$33M
-$69M
+$18M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGG
ETF 2
+15.82%
+14.81%
n/a
n/a
Max drawdown
LRGG
ETF 2
-8.19%
-18.94%
n/a
n/a
Max drawdown duration
LRGG
ETF 2
56d
272d
n/a
n/a
Trading data

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LRGG
ETF 2
Last sale
7/28/2026 at 6:36 PM
$28.41
Previous close
07/27/2026
$28.06
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 6:36 PM
Live
Closed
LRGG
ETF 2
Last price
$28.41
1D performance
+1.25%
AuM$289.22 M
E/R0.45%
Characteristics
LRGG
ETF 2
Management strategyActive
ProviderNomura
Benchmark-
N° of holdings21
Asset class-
Trailing 12m distribution yield
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Inception dateMay 15, 2024
ESGNo
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Exposure

Countries

LRGG
USA
88.28%
Other
11.72%
ETF 2

Sectors

LRGG
Technology
58.15%
Finance
16.3%
Healthcare
8.93%
Other
16.63%
ETF 2
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Diversification

LRGG

Total weight of top 15 holdings out of 15

87.78%
ETF 2

Top 15 holdings

Data as of June 30, 2026
LRGG
NVIDIA Corp.
15.84%
Microsoft Corp.
9.37%
Apple, Inc.
8.45%
Alphabet, Inc.
6.78%
Amazon.com, Inc.
5.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.53%
Visa, Inc.
5.11%
Verisk Analytics, Inc.
4.62%
Danaher Corp.
4.33%
Motorola Solutions, Inc.
4.08%
Waste Connections, Inc.
4.02%
GE Aerospace
3.74%
S&P Global, Inc.
3.69%
Mastercard, Inc.
3.59%
Intercontinental Exchange, Inc.
2.98%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026