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LRGGvsAIFDETF Comparison

ETF 1

LRGG

Nomura Focused Large Growth ETF

This fund is part of

US Large Cap Growth

-0.47%

Full LRGG fund page

VS

ETF 2

AIFD

TCW Artificial Intelligence ETF

This fund is part of

AI & Big Data

-2.55%

Full AIFD fund page

Nomura Focused Large Growth ETF (LRGG) belongs to the US Large Cap Growth segment. TCW Artificial Intelligence ETF (AIFD) is part of the AI & Big Data segment. LRGG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, AIFD's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. LRGG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.75% for AIFD. LRGG is down -5.95% year-to-date (YTD) with -$69M in YTD flows. AIFD performs better with 30.63% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of LRGG and AIFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LRGG vs AIFD performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGG AIFD	+2.69%-5.68%	-0.07%+4.84%	-5.95%+30.63%	-6.12%+55.48%	n/an/a	n/an/a
Flows	LRGG AIFD	+$20M+$1M	+$33M+$13M	-$69M+$16M	+$21M+$22M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGG AIFD	+15.72%+37.59%	+14.76%+29.41%	n/an/a	n/an/a
Max drawdown	LRGG AIFD	-8.19%-14.32%	-18.94%-14.32%	n/an/a	n/an/a
Max drawdown duration	LRGG AIFD	53d52d	269d52d	n/an/a	n/an/a

Trading data

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	LRGG	AIFD
Last sale 7/24/2026 at 1:30 PM	$27.81
Previous close 07/23/2026	$27.63
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	LRGG	AIFD
Last price	$27.81	–
1D performance	+0.66%	–
AuM	$286.55 M	$125.54 M
E/R	0.45%	0.75%

Characteristics

	LRGG	AIFD
Management strategy	Active	Active
Provider	Nomura	TCW
Benchmark	-	-
N° of holdings	21	33
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2024	May 6, 2024
ESG	No	No

More LRGG data on Trackinsight

More AIFD data on Trackinsight

Exposure

Countries

LRGG

USA

88.28%

Other

11.72%

AIFD

USA

82.48%

Other

17.52%

Sectors

LRGG

Technology

58.15%

Finance

16.3%

Healthcare

8.93%

Other

16.63%

AIFD

Technology

78.04%

Industrials

11.88%

Other

10.09%

Diversification

LRGG

Total weight of top 15 holdings out of 15

87.78%

AIFD

Total weight of top 15 holdings out of 15

69.17%

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%

AIFD

Micron Technology, Inc.

7.22%

Marvell Technology, Inc.

6.25%

NVIDIA Corp.

6.03%

Palo Alto Networks, Inc.

5.68%

Broadcom Inc.

5.06%

Arista Networks, Inc.

4.91%

Alphabet, Inc.

4.78%

Lumentum Holdings, Inc.

4.63%

DigitalOcean Holdings, Inc.

4.43%

Vertiv Holdings Co.

4.18%

KLA Corp.

3.63%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.51%

Amazon.com, Inc.

3.26%

ASML Holding NV

3.17%

Eaton Corp. Plc

2.42%

Frequently asked questions about LRGG and AIFD

How have the LRGG and AIFD ETFs performed in 2026?

As of July 24, 2026, LRGG is down -5.95% year-to-date (YTD), while AIFD has returned 30.63%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: LRGG or AIFD?

Year-to-date, the LRGG ETF saw -$69M in flows, compared to +$16M for AIFD.

Which ETF is more volatile: LRGG or AIFD?

Over the past year, LRGG had a volatility of 14.76%, while AIFD experienced 29.41%.

Which ETF is bigger: LRGG or AIFD?

As of July 24, 2026, LRGG holds $286.55 M in assets under management (AUM), while AIFD manages $125.54 M.

What sectors do the LRGG and AIFD ETFs invest in?

LRGG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AIFD focuses on Technology and Industrials.

What are the top holdings of the LRGG ETF and AIFD ETF?

LRGG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AIFD holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp..

Which ETF is more diversified: LRGG or AIFD?

LRGG holds 21 securities with 87.78% of its assets in the top 15. AIFD has 33 securities and a top 15 weight of 69.17%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

September 26, 2024

AIFD

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

AIFD

LRGGvsAIFDETF Comparison

Nomura Focused Large Growth ETF

TCW Artificial Intelligence ETF

LRGG vs AIFD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LRGG and AIFD ETFs performed in 2026?

As of July 24, 2026, LRGG is down -5.95% year-to-date (YTD), while AIFD has returned 30.63%. That puts AIFD better performer ahead so far this year.

Which ETF is attracting more investor money: LRGG or AIFD?

Year-to-date, the LRGG ETF saw -$69M in flows, compared to +$16M for AIFD.

Which ETF is more volatile: LRGG or AIFD?

Over the past year, LRGG had a volatility of 14.76%, while AIFD experienced 29.41%.

Which ETF is bigger: LRGG or AIFD?

As of July 24, 2026, LRGG holds $286.55 M in assets under management (AUM), while AIFD manages $125.54 M.

What sectors do the LRGG and AIFD ETFs invest in?

LRGG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AIFD focuses on Technology and Industrials.

What are the top holdings of the LRGG ETF and AIFD ETF?

LRGG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. AIFD holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and NVIDIA Corp..

Which ETF is more diversified: LRGG or AIFD?

LRGG holds 21 securities with 87.78% of its assets in the top 15. AIFD has 33 securities and a top 15 weight of 69.17%.

TCW Artificial Intelligence ETF (NYSE: AIFD)

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