New

Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

LRGGvsFMAGETF Comparison

ETF 1
LRGG

Nomura Focused Large Growth ETF

This fund is part of
US Large Cap Growth
+1.34%
VS
ETF 2
FMAG

Fidelity Magellan ETF

This fund is part of
Uncategorized Equities
+0.6%

Nomura Focused Large Growth ETF (LRGG) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. LRGG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FMAG's top sector exposures are Information Technology, Industrials and Consumer Discretionary. LRGG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.57% for FMAG. LRGG is down -5.88% year-to-date (YTD) with -$102M in YTD flows. FMAG performs better with 5.14% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of LRGG and FMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

LRGG vs FMAG performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-50 M-40 M-30 M-20 M-10 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
LRGG
FMAG
+8.33%+12.50%
-5.21%+3.91%
-5.88%+5.14%
+8.50%+22.92%
n/a+80.46%
n/a+68.43%
Flows
LRGG
FMAG
-$47M-$2M
-$89M-$11M
-$102M-$18M
+$92M+$12M
-+$149M
-+$175M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGG
FMAG
+18.73%+19.00%
+13.72%+14.52%
n/a+17.40%
n/a+19.83%
Max drawdown
LRGG
FMAG
-15.59%-12.23%
-18.94%-13.95%
n/a-20.04%
n/a-32.85%
Max drawdown duration
LRGG
FMAG
88d77d
178d174d
n/a131d
n/a796d
Trading data

Create an account to view trading data

Join for free
LRGG
FMAG
Last sale
4/27/2026 at 1:30 PM
$27.95
$35.96
Previous close
04/24/2026
$27.82
$35.95
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LRGG
FMAG
Last price
$27.95
$35.96
1D performance
+0.47%
+0.04%
AuM$253.34 M$257.84 M
E/R0.45%0.57%
Characteristics
LRGG
FMAG
Management strategyActiveActive
ProviderNomuraFidelity
Benchmark--
N° of holdings21711
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 15, 2024February 4, 2021
ESGNoNo
Advertisement
Exposure

Countries

LRGG
USA
93.11%
Other
6.89%
FMAG
USA
93.63%
Other
6.37%

Sectors

LRGG
Information Techn.
51.58%
Financials
10.95%
Industrials
9.96%
Consumer Discreti.
8.84%
Health Care
7.1%
Other
11.57%
FMAG
Information Techn.
39.55%
Industrials
16.46%
Consumer Discreti.
11.94%
Financials
9.39%
Other
22.65%
Advertisement

Diversification

LRGG

Total weight of top 15 holdings out of 15

86.67%
FMAG

Total weight of top 15 holdings out of 15

56.11%

Top 15 holdings

Data as of March 31, 2026
LRGG
NVIDIA
15.09%
MICROSOFT-T
11.72%
APPLE
8.75%
AMAZON.COM INC
5.64%
ALPHABET INC-CL
5.26%
VISA INCORPORATION
4.71%
DANAHER
4.67%
VERISK ANALYTICS
4.55%
INTERCONTINENTAL EXCHANGE INC
4.49%
US8740391003
4.15%
S&P GLOBAL INC
3.88%
WASTE CONNECTIONS INC
3.67%
MOTOROLA SOLUTIONS
3.63%
MASTERCARD
3.26%
FERRARI N V/D
3.20%
FMAG
NVIDIA
10.90%
MICROSOFT-T
8.49%
AMAZON.COM INC
7.03%
BROADCOM LIMITED
5.63%
META PLATFORMS
3.83%
VISA INCORPORATION
2.46%
KLA CORPORATION
2.44%
HILTON INC
2.22%
TRANE TECHNOLOGIES PLC
2.09%
SYNOPSYS
1.99%
CADENCE DESIGN SYSTEMS
1.98%
COSTCO WHOLESALE
1.87%
MARTIN MARIETTA
1.86%
O'REILLY AUTOMOTIVE
1.70%
TRANSDIGM GROUP
1.63%
Frequently asked questions about LRGG and FMAG

How have the LRGG and FMAG ETFs performed in 2026?

As of April 24, 2026, LRGG is down -5.88% year-to-date (YTD), while FMAG has returned 5.14%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the LRGG ETF saw -$102M in flows, compared to -$18M for FMAG.

Which ETF is more volatile: LRGG or FMAG?

Over the past year, LRGG had a volatility of 13.72%, while FMAG experienced 14.52%.

Which ETF is bigger: LRGG or FMAG?

As of April 24, 2026, LRGG holds $253.34 M in assets under management (AUM), while FMAG manages $257.84 M.

What sectors do the LRGG and FMAG ETFs invest in?

LRGG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FMAG focuses on Information Technology, Industrials and Consumer Discretionary.

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

LRGG top holdings include NVIDIA, MICROSOFT-T and APPLE. FMAG holds in its top three: NVIDIA, MICROSOFT-T and AMAZON.COM INC.

Which ETF is more diversified: LRGG or FMAG?

LRGG holds 22 securities with 86.67% of its assets in the top 15. FMAG has 749 securities and a top 15 weight of 56.11%.

Advertisement
Latest news about LRGG & FMAG
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up