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LRGGvsJGRWETF Comparison

ETF 1
LRGG

Nomura Focused Large Growth ETF

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

Jensen Quality Growth ETF

This fund is part of
US Multi-Factor
+0.52%

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, Financials and Industrials. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. LRGG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.57% for JGRW. LRGG is down -5.88% year-to-date (YTD) with -$102M in YTD flows. JGRW performs better with -1.55% YTD performance, and -$9M 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

-4.0-2.00.02.04.06.08.0%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
JGRW
+8.33%+8.85%
-5.21%-1.84%
-5.88%-1.55%
+8.50%+7.93%
n/an/a
n/an/a
Flows
LRGG
JGRW
-$47M-$3M
-$89M-$12M
-$102M-$9M
+$92M+$12M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LRGG
JGRW
+18.73%+15.95%
+13.72%+11.87%
n/an/a
n/an/a
Max drawdown
LRGG
JGRW
-15.59%-12.94%
-18.94%-14.21%
n/an/a
n/an/a
Max drawdown duration
LRGG
JGRW
88d87d
178d179d
n/an/a
n/an/a
Trading data

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LRGG
JGRW
Last sale
4/27/2026 at 1:30 PM
$27.95
$26.60
Previous close
04/24/2026
$27.82
$26.60
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LRGG
JGRW
Last price
$27.95
$26.60
1D performance
+0.47%
+0.00%
AuM$253.34 M$110.95 M
E/R0.45%0.57%
Characteristics
LRGG
JGRW
Management strategyActiveActive
ProviderNomuraJensen Investment Management
Benchmark--
N° of holdings2125
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 15, 2024August 12, 2024
ESGNoNo
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Exposure

Countries

LRGG
USA
93.11%
Other
6.89%
JGRW
USA
98.98%
Other
1.02%

Sectors

LRGG
Information Techn.
51.58%
Financials
10.95%
Industrials
9.96%
Consumer Discreti.
8.84%
Health Care
7.1%
Other
11.57%
JGRW
Information Techn.
44.25%
Health Care
14.43%
Communication Ser.
12.4%
Industrials
9.27%
Consumer Discreti.
7.36%
Other
12.29%
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Diversification

LRGG

Total weight of top 15 holdings out of 15

86.67%
JGRW

Total weight of top 15 holdings out of 15

78.09%

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%
JGRW
APPLE
8.49%
MICROSOFT-T
8.42%
ALPHABET INC-CL
8.34%
NVIDIA
5.92%
AMAZON.COM INC
5.42%
MASTERCARD
5.26%
KLA CORPORATION
4.93%
STRYKER
4.53%
LILLY
4.52%
MARSH AND MCLENNAN
4.21%
SHERWIN WILLIAMS
4.13%
META PLATFORMS
4.06%
WASTE MANAGEMENT
3.56%
ABBOTT LABS
3.28%
CADENCE DESIGN SYSTEMS
3.02%
Frequently asked questions about LRGG and JGRW

How have the LRGG and JGRW ETFs performed in 2026?

As of April 24, 2026, LRGG is down -5.88% year-to-date (YTD), while JGRW has lost -1.55%. 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 -$102M in flows, compared to -$9M for JGRW.

Which ETF is more volatile: LRGG or JGRW?

Over the past year, LRGG had a volatility of 13.72%, while JGRW experienced 11.87%.

Which ETF is bigger: LRGG or JGRW?

As of April 24, 2026, LRGG holds $253.34 M in assets under management (AUM), while JGRW manages $110.95 M.

What sectors do the LRGG and JGRW ETFs invest in?

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

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: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: LRGG or JGRW?

LRGG holds 22 securities with 86.67% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

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Latest news about LRGG & JGRW
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