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TOAOvsLRGGETF Comparison

ETF 1

TOAO

Twin Oak Active Opportunities III ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full TOAO fund page

VS

ETF 2

LRGG

Nomura Focused Large Growth ETF

This fund is part of

US Large Cap Growth

+0.18%

Full LRGG fund page

Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. Nomura Focused Large Growth ETF (LRGG) is part of the US Large Cap Growth segment. TOAO's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, LRGG's top sector exposures are Information Technology, Industrials and Financials. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.45% for LRGG. Run a side-by-side ETF comparison of TOAO and LRGG 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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TOAO vs LRGG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOAO LRGG	+0.69%-2.04%	n/a+3.83%	n/a-7.34%	n/a-2.65%	n/an/a	n/an/a
Flows	TOAO LRGG	-+$24M	--$32M	--$82M	-+$38M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOAO LRGG	n/a+16.80%	n/a+14.02%	n/an/a	n/an/a
Max drawdown	TOAO LRGG	n/a-7.29%	n/a-18.94%	n/an/a	n/an/a
Max drawdown duration	TOAO LRGG	n/a27d	n/a227d	n/an/a	n/an/a

Trading data

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	TOAO	LRGG
Last sale 6/12/2026 at 1:30 PM	$25.59	$27.39
Previous close 06/11/2026	$25.45	$27.37
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TOAO	LRGG
Last price	$25.59	$27.39
1D performance	+0.55%	+0.07%
AuM	$415.27 M	$269.30 M
E/R	0.95%	0.45%

Characteristics

	TOAO	LRGG
Management strategy	Active	Active
Provider	Twin Oak ETF Company	Nomura
Benchmark	-	-
N° of holdings	24	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 24, 2026	May 15, 2024
ESG	No	No

More TOAO data on Trackinsight

More LRGG data on Trackinsight

Exposure

Countries

TOAO

USA

81.53%

Other

18.47%

LRGG

USA

94.18%

Other

5.82%

Sectors

TOAO

Information Techn.

36.8%

Financials

16.25%

Consumer Discreti.

11.63%

Industrials

10.83%

Communication Ser.

9.54%

Other

14.95%

LRGG

Information Techn.

49.83%

Industrials

11.42%

Financials

10.42%

Health Care

8.64%

Consumer Discreti.

7.8%

Other

11.89%

Diversification

TOAO

Total weight of top 15 holdings out of 15

75.23%

LRGG

Total weight of top 15 holdings out of 15

88.59%

Top 15 holdings

Data as of April 30, 2026

TOAO

AMAZON.COM INC

7.76%

BROADCOM LIMITED

6.88%

NVIDIA

6.44%

USN070592100

5.55%

ALPHABET INC-CL

5.20%

MICROSOFT-T

4.91%

SCOTTISH MORTGAGE INVESTMENT TRUST PLC

4.80%

CROWDSTRIKE HOLDINGS INC

4.59%

SAFRAN

4.45%

META PLATFORMS

4.34%

AIRBUS SE

4.28%

SHOPIFY SUBORDINATE VOTING

4.23%

US8740391003

4.12%

MERCADOLIBRE

3.87%

US36828A1016

3.81%

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%

Frequently asked questions about TOAO and LRGG

Which ETF is bigger: TOAO or LRGG?

As of June 12, 2026, TOAO holds $415.27 M in assets under management (AUM), while LRGG manages $269.30 M.

What sectors do the TOAO and LRGG ETFs invest in?

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

TOAOvsLRGGETF Comparison

Twin Oak Active Opportunities III ETF

Nomura Focused Large Growth ETF

TOAO vs LRGG 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

Which ETF is bigger: TOAO or LRGG?

As of June 12, 2026, TOAO holds $415.27 M in assets under management (AUM), while LRGG manages $269.30 M.

What sectors do the TOAO and LRGG ETFs invest in?

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

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

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

Which ETF is more diversified: TOAO or LRGG?

TOAO holds 27 securities with 75.23% of its assets in the top 15. LRGG has 20 securities and a top 15 weight of 88.59%.

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