LRGGvsSPYGETF Comparison
VS
ETF 2
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
This fund is part of
US Large Cap Growth
-0.26%
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 Technology, Finance and Healthcare. In contrast, SPYG's top sector exposures are Technology, Finance and Industrials. LRGG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for SPYG. LRGG is down -5.07% year-to-date (YTD) with -$69M in YTD flows. SPYG performs better with 7.65% YTD performance, and +$1.91B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LRGG vs SPYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGG SPYG | +3.12%-2.45% | +0.54%+1.57% | -5.07%+7.65% | -5.63%+16.43% | n/a+88.41% | n/a+81.92% |
| Flows | LRGG SPYG | +$20M-$265M | +$33M+$232M | -$69M+$1.91B | +$18M+$4.45B | -+$12.39B | -+$17.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGG SPYG | +15.82%+19.65% | +14.81%+17.66% | n/a+19.53% | n/a+21.52% |
| Max drawdown | LRGG SPYG | -8.19%-7.07% | -18.94%-13.67% | n/a-22.21% | n/a-32.69% |
| Max drawdown duration | LRGG SPYG | 56d56d | 272d167d | n/a124d | n/a794d |
Trading data
LRGG | SPYG | |
Last sale 7/28/2026 at 1:30 PM | $28.39 | $114.21 |
| Previous close 07/27/2026 | $28.06 | $114.55 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LRGG
is actively managed and doesn’t replicate an indexLRGG | SPYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
LRGG | SPYG | |
|---|---|---|
| Last price | $28.39 | $114.21 |
| 1D performance | +1.17% | -0.30% |
| AuM | $289.22 M | $50.67 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 | 21 | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2024 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
LRGG
USA
88.28%
Other
11.72%
SPYG
USA
98.78%
Other
1.22%
Sectors
LRGG
Technology
58.15%
Finance
16.3%
Healthcare
8.93%
Other
16.63%
SPYG
Technology
65.87%
Finance
8.96%
Other
25.17%
Advertisement
Diversification
LRGG
Total weight of top 15 holdings out of 15
87.78%
SPYG
Total weight of top 15 holdings out of 15
66.61%
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%
SPYG
NVIDIA Corp.
13.57%
Microsoft Corp.
7.76%
Apple, Inc.
5.95%
Alphabet, Inc.
5.87%
Broadcom Inc.
5.01%
Alphabet, Inc.
4.68%
Micron Technology, Inc.
3.65%
Meta Platforms, Inc.
3.46%
Amazon.com, Inc.
3.46%
Eli Lilly & Co.
2.66%
Advanced Micro Devices, Inc.
2.65%
Berkshire Hathaway, Inc.
2.57%
Tesla, Inc.
2.06%
JPMorgan Chase & Co.
1.67%
Applied Materials, Inc.
1.61%
Frequently asked questions about LRGG and SPYG
How have the LRGG and SPYG ETFs performed in 2026?
As of July 27, 2026, LRGG is down -5.07% year-to-date (YTD), while SPYG has returned 7.65%. 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 -$69M in flows, compared to +$1.91B for SPYG.
Which ETF is more volatile: LRGG or SPYG?
Over the past year, LRGG had a volatility of 14.81%, while SPYG experienced 17.66%.
Which ETF is bigger: LRGG or SPYG?
As of July 27, 2026, LRGG holds $289.22 M in assets under management (AUM), while SPYG manages $50.67 B.
What sectors do the LRGG and SPYG ETFs invest in?
LRGG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYG focuses on Technology and Finance.
What are the top holdings of the LRGG ETF and SPYG ETF?
LRGG top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. SPYG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LRGG or SPYG?
LRGG holds 21 securities with 87.78% of its assets in the top 15. SPYG has 146 securities and a top 15 weight of 66.61%.
Advertisement
Latest news about LRGG & SPYG
Advertisement
Advertisement
