Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

Nomura Focused Large Growth ETF

This ETF provides exposure to Other Large Cap US Equities

LRGG performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$27.82
+$0.37 (+1.35%) today

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

-50 M-40 M-30 M-20 M-10 M0 M
1 day price range
$27.50
$27.87
52 week price range
$24.79
$30.63
1W perf
+1.50%
YTD perf
-5.98%
YTD flows
-$100M
AuM
$254M
E/R
0.45%
TTM yield
0.17%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+6.55%-4.20%-5.98%+12.18%
Flows-$45M-$90M-$100M+$101M--
Data as of April 22, 2026
Advertisement

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.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderNomura
N° of holdings22
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 15, 2024
ESGNo
TrackinsightTrackinsight

More data and info about LRGG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

86.67%

Total weight of top 15 holdings out of 22

Top 15 Holdings

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
3.2%

Sectors

Information Technology
51.58%
Financials
10.95%
Industrials
9.96%
Consumer Discretionary
8.84%
Health Care
7.1%
Other
11.57%

Countries

USA
93.11%
Other
6.89%
Advertisement

Trading data

Last sale
4/24/2026 at 1:30 PM
$27.82
Previous close
$27.45
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.39%+13.79%
Max drawdown
-15.59%-18.94%
Max drawdown duration
86d176dN/AN/A
Time to recover
N/AN/AN/AN/A
Advertisement
Frequently asked questions about LRGG

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 April 22, 2026, LRGG manages $254.46 M, reflecting the total assets held in the fund.

How has LRGG performed recently?

As of April 22, 2026, LRGG delivered a return of 6.55% over the past month (1M performance), -4.2% over the past three months (3M), and -5.98% year-to-date (YTD).

What are the recent fund flows for LRGG?

As of April 22, 2026, LRGG has seen net flows of -$45M in the past month (1M flow) and -$100M year-to-date (YTD).

Does LRGG pay dividends?

As of April 22, 2026, LRGG has a trailing 12-month distribution yield of 0.17%.

How many holdings are in LRGG

As of March 31, 2026, LRGG holds 22 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 March 31, 2026, LRGG holds 22 securities, with 86.67% of its assets concentrated in its top 15 holdings.

What are the top holdings of LRGG?

As of March 31, 2026, LRGG holds a portfolio of 22 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and APPLE. 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 March 31, 2026, LRGG has its largest geographic exposures in USA.

What sectors or themes does LRGG focus on?

As of March 31, 2026, LRGG is primarily exposed to Information Technology, Financials and Industrials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Asset TV

The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.

Asset TV
By Asset TV · April 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast