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Nomura Focused Large Growth ETF
LRGG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.06% | +9.15% | +3.62% | +1.01% | ||
| Flows | -$1M | -$21M | -$90M | -$95M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nomura |
| N° of holdings | 21 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 15, 2024 |
| ESG | No |
More data and info about LRGG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.76% | +14.73% | ||
Max drawdown | -3.37% | -18.94% | ||
Max drawdown duration | 29d | 345d | N/A | N/A |
Time to recover | 23d | 196d | N/A | N/A |
What type of ETF is LRGG?
LRGG is a Active ETF that provides exposure to Equity assets. It is managed by Nomura.
What does LRGG invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of LRGG?
The total expense ratio (TER) of LRGG is 0.45%, representing the annual fee charged by the fund manager.
When was LRGG launched?
LRGG was launched on May 15, 2024, marking its entry into the ETF market.
Who is the issuer of LRGG?
LRGG is issued by Nomura.
What is the AUM of LRGG?
As of October 27, 2026, LRGG manages $293.47 M, reflecting the total assets held in the fund.
How has LRGG performed recently?
As of October 27, 2026, LRGG delivered a return of 2.06% over the past month (1M performance), 9.15% over the past three months (3M), and 3.62% year-to-date (YTD).
What are the recent fund flows for LRGG?
As of October 27, 2026, LRGG has seen net flows of -$1M in the past month (1M flow) and -$90M year-to-date (YTD).
Does LRGG pay dividends?
As of October 27, 2026, LRGG has a trailing 12-month distribution yield of 0.15%.
How many holdings are in LRGG
As of August 31, 2026, LRGG holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LRGG?
As of August 31, 2026, LRGG holds 21 securities, with 87.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of LRGG?
As of August 31, 2026, LRGG holds a portfolio of 21 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LRGG invest in?
As of August 31, 2026, LRGG has its largest geographic exposures in USA.
What sectors or themes does LRGG focus on?
As of August 31, 2026, LRGG is primarily exposed to Technology, Finance and Healthcare.
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