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LRGGvsJGRWETF Comparison

ETF 1
LRGG

Nomura Focused Large Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
JGRW

Jensen Quality Growth ETF

This fund is part of
US Multi-Factor
+0.58%

Nomura Focused Large Growth ETF (LRGG) belongs to the US Large Cap Growth segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. LRGG's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. LRGG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.57% for JGRW. LRGG is down -7.34% year-to-date (YTD) with -$82M in YTD flows. JGRW performs better with -0.68% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of LRGG and JGRW 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 JGRW 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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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
LRGG
JGRW
-2.04%+1.00%
+3.83%+6.63%
-7.34%-0.68%
-2.65%+1.63%
n/an/a
n/an/a
Flows
LRGG
JGRW
+$24M-$2M
-$32M-$29M
-$82M-$28M
+$38M+$26M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGG
JGRW
+16.80%+14.78%
+14.02%+11.79%
n/an/a
n/an/a
Max drawdown
LRGG
JGRW
-7.29%-6.85%
-18.94%-14.21%
n/an/a
n/an/a
Max drawdown duration
LRGG
JGRW
27d25d
227d228d
n/an/a
n/an/a
Trading data

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LRGG
JGRW
Last sale
6/12/2026 at 1:30 PM
$27.39
$26.82
Previous close
06/11/2026
$27.37
$26.75
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
JGRW
Last price
$27.39
$26.82
1D performance
+0.07%
+0.26%
AuM$269.30 M$93.41 M
E/R0.45%0.57%
Characteristics
LRGG
JGRW
Management strategyActiveActive
ProviderNomuraJensen Investment Management
Benchmark--
N° of holdings2025
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 15, 2024August 12, 2024
ESGNoNo
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Exposure

Countries

LRGG
USA
94.18%
Other
5.82%
JGRW
USA
99.13%
Other
0.87%

Sectors

LRGG
Information Techn.
49.83%
Industrials
11.42%
Financials
10.42%
Health Care
8.64%
Consumer Discreti.
7.8%
Other
11.89%
JGRW
Information Techn.
46.49%
Communication Ser.
14.09%
Health Care
12.39%
Industrials
8.02%
Consumer Discreti.
7.91%
Other
11.1%
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Diversification

LRGG

Total weight of top 15 holdings out of 15

88.59%
JGRW

Total weight of top 15 holdings out of 15

81.02%

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%
JGRW
ALPHABET INC-CL
9.51%
MICROSOFT-T
8.88%
APPLE
8.21%
NVIDIA
6.92%
AMAZON.COM INC
6.28%
KLA CORPORATION
6.05%
MASTERCARD
4.81%
META PLATFORMS
4.58%
STRYKER
4.08%
LILLY
3.94%
SHERWIN WILLIAMS
3.91%
BROADCOM LIMITED
3.74%
MARSH AND MCLENNAN
3.65%
CADENCE DESIGN SYSTEMS
3.34%
WASTE MANAGEMENT
3.12%
Frequently asked questions about LRGG and JGRW

How have the LRGG and JGRW ETFs performed in 2026?

As of June 12, 2026, LRGG is down -7.34% year-to-date (YTD), while JGRW has lost -0.68%. That puts JGRW better performer ahead so far this year.

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

Year-to-date, the LRGG ETF saw -$82M in flows, compared to -$28M for JGRW.

Which ETF is more volatile: LRGG or JGRW?

Over the past year, LRGG had a volatility of 14.02%, while JGRW experienced 11.79%.

Which ETF is bigger: LRGG or JGRW?

As of June 12, 2026, LRGG holds $269.30 M in assets under management (AUM), while JGRW manages $93.41 M.

What sectors do the LRGG and JGRW ETFs invest in?

LRGG leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, JGRW focuses on Information Technology, Communication Services and Health Care.

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

LRGG top holdings include NVIDIA, MICROSOFT-T and APPLE. JGRW holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.

Which ETF is more diversified: LRGG or JGRW?

LRGG holds 20 securities with 88.59% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 81.02%.

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