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LRGGvsETF 2ETF Comparison

ETF 1
LRGG

Nomura Focused Large Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
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LRGG performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-10 M0 M10 M20 MMay 12May 19May 26Jun 2Jun 9

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
LRGG
ETF 2
-2.04%
+3.83%
-7.34%
-2.65%
n/a
n/a
Flows
LRGG
ETF 2
+$24M
-$32M
-$82M
+$38M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGG
ETF 2
+16.80%
+14.02%
n/a
n/a
Max drawdown
LRGG
ETF 2
-7.29%
-18.94%
n/a
n/a
Max drawdown duration
LRGG
ETF 2
27d
227d
n/a
n/a
Trading data

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LRGG
ETF 2
Last sale
6/12/2026 at 1:30 PM
$27.39
Previous close
06/11/2026
$27.37
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LRGG
ETF 2
Last price
$27.39
1D performance
+0.07%
AuM$269.30 M
E/R0.45%
Characteristics
LRGG
ETF 2
Management strategyActive
ProviderNomura
Benchmark-
N° of holdings20
Asset class-
Trailing 12m distribution yield
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Inception dateMay 15, 2024
ESGNo
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Exposure

Countries

LRGG
USA
94.18%
Other
5.82%
ETF 2

Sectors

LRGG
Information Techn.
49.83%
Industrials
11.42%
Financials
10.42%
Health Care
8.64%
Consumer Discreti.
7.8%
Other
11.89%
ETF 2
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Diversification

LRGG

Total weight of top 15 holdings out of 15

88.59%
ETF 2

Top 15 holdings

Data as of April 30, 2026
LRGG
NVIDIA
16.87%
MICROSOFT-T
10.39%
APPLE
8.60%
ALPHABET INC-CL
6.93%
AMAZON.COM INC
5.89%
US8740391003
4.80%
VISA INCORPORATION
4.71%
VERISK ANALYTICS
4.43%
DANAHER
4.08%
INTERCONTINENTAL EXCHANGE INC
4.03%
MOTOROLA SOLUTIONS
3.93%
WASTE CONNECTIONS INC
3.75%
S&P GLOBAL INC
3.66%
MASTERCARD
3.28%
GENERAL ELECTRIC
3.24%
ETF 2
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