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LRGGvsSPYGETF Comparison

ETF 1

LRGG

Nomura Focused Large Growth ETF

This fund is part of

US Large Cap Growth

-2.06%

Full LRGG fund page

VS

ETF 2

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-2.06%

Full SPYG fund page

Nomura Focused Large Growth ETF (LRGG) and State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) belong to the same industry segment: US Large Cap Growth. LRGG's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SPYG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LRGG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for SPYG. LRGG is down -7.67% year-to-date (YTD) with -$83M in YTD flows. SPYG performs better with 6.92% YTD performance, and +$1.86B in YTD flows. Run a side-by-side ETF comparison of LRGG and SPYG 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 SPYG 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LRGG SPYG	-2.60%-3.38%	+1.37%+9.90%	-7.67%+6.92%	-2.90%+24.57%	n/a+95.47%	n/a+95.66%
Flows	LRGG SPYG	+$23M+$69M	-$33M+$2.06B	-$83M+$1.86B	+$38M+$5.59B	-+$13.00B	-+$19.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LRGG SPYG	+17.16%+21.45%	+14.02%+16.61%	n/a+19.21%	n/a+21.36%
Max drawdown	LRGG SPYG	-7.98%-9.31%	-18.94%-13.67%	n/a-22.21%	n/a-32.69%
Max drawdown duration	LRGG SPYG	35d28d	225d167d	n/a124d	n/a794d

Trading data

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	LRGG	SPYG
Last sale 6/11/2026 at 1:30 PM	$27.37	$116.42
Previous close 06/10/2026	$27.35	$113.92
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LRGG

is actively managed and doesn’t replicate an index

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	LRGG	SPYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	LRGG	SPYG
Last price	$27.37	$116.42
1D performance	+0.06%	+2.19%
AuM	$267.64 M	$50.34 B
E/R	0.45%	0.04%

Characteristics

	LRGG	SPYG
Management strategy	Active	Passive
Provider	Nomura	State Street Investment Management
Benchmark	-	S&P 500 Growth Index
N° of holdings	20	136
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2024	September 25, 2000
ESG	No	No

More LRGG data on Trackinsight

More SPYG data on Trackinsight

Exposure

Countries

LRGG

USA

94.18%

Other

5.82%

SPYG

USA

98.85%

Other

1.15%

Sectors

LRGG

Information Techn.

49.83%

Industrials

11.42%

Financials

10.42%

Health Care

8.64%

Consumer Discreti.

7.8%

Other

11.89%

SPYG

Information Techn.

48.66%

Communication Ser.

17.56%

Consumer Discreti.

9.24%

Financials

7.16%

Other

17.38%

Diversification

LRGG

Total weight of top 15 holdings out of 15

88.59%

SPYG

Total weight of top 15 holdings out of 15

69.15%

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%

SPYG

NVIDIA

14.57%

MICROSOFT-T

9.10%

ALPHABET INC-CL

6.73%

APPLE

5.99%

BROADCOM LIMITED

5.95%

ALPHABET INC-CL

5.37%

AMAZON.COM INC

4.12%

META PLATFORMS

4.02%

BERKSHIRE HATHWAY

2.61%

LILLY

2.23%

TESLA

2.00%

MICRON TECHNOLOGY

1.75%

ADVANCED MICRO DEVICES

1.74%

JPMORGAN CHASE

1.73%

CATERPILLAR

1.24%

Frequently asked questions about LRGG and SPYG

How have the LRGG and SPYG ETFs performed in 2026?

As of June 10, 2026, LRGG is down -7.67% year-to-date (YTD), while SPYG has returned 6.92%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the LRGG ETF saw -$83M in flows, compared to +$1.86B for SPYG.

Which ETF is more volatile: LRGG or SPYG?

Over the past year, LRGG had a volatility of 14.02%, while SPYG experienced 16.61%.

Which ETF is bigger: LRGG or SPYG?

As of June 10, 2026, LRGG holds $267.64 M in assets under management (AUM), while SPYG manages $50.34 B.

What sectors do the LRGG and SPYG ETFs invest in?

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

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

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

Which ETF is more diversified: LRGG or SPYG?

LRGG holds 20 securities with 88.59% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

February 26, 2025

SPYG

LRGGvsSPYGETF Comparison

Nomura Focused Large Growth ETF

State Street SPDR Portfolio S&P 500 Growth ETF

LRGG vs SPYG 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 SPYG ETFs performed in 2026?

As of June 10, 2026, LRGG is down -7.67% year-to-date (YTD), while SPYG has returned 6.92%. That puts SPYG better performer ahead so far this year.

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

Year-to-date, the LRGG ETF saw -$83M in flows, compared to +$1.86B for SPYG.

Which ETF is more volatile: LRGG or SPYG?

Over the past year, LRGG had a volatility of 14.02%, while SPYG experienced 16.61%.

Which ETF is bigger: LRGG or SPYG?

As of June 10, 2026, LRGG holds $267.64 M in assets under management (AUM), while SPYG manages $50.34 B.

What sectors do the LRGG and SPYG ETFs invest in?

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

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

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

Which ETF is more diversified: LRGG or SPYG?

LRGG holds 20 securities with 88.59% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.

ETF Comparison: SPDR Portfolio S&P 500 Growth ETF (SPYG) Versus SPDR Portfolio S&P 500 Value ETF (SPYV)

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