Nomura Focused Large Growth ETF

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About LRGG

LRGG focuses on long-term capital growth by actively managing a narrow portfolio of large-cap US companies deemed as growth-oriented.

What's in this fund

Sectors

As of January 21, 2026

Technology47.15%

Financial Services17.23%

Healthcare10.09%

Consumer Cyclical8.72%

Industrials7.10%

Communication Services5.01%

Real Estate2.94%

Consumer Defensive1.76%

Top 10 Holdings (70.47% of total assets)

As of January 21, 2026

NameSymbol% Assets

Alphabet Class CGOOG5.01%

Intercontinental ExchangeICE4.96%

LRGG Key Statistics

AUM

365.11M

AUM365.11M

Price-Earnings ratio

35.65

Price-Earnings ratio35.65

30-Day yield

0.16

30-Day yield0.16

Average volume

78.32K

Average volume78.32K

High today

$29.29

High today$29.29

Low today

$29.10

Low today$29.10

Open price

$29.12

Open price$29.12

Volume

8.55K

Volume8.55K

52 Week high

$30.74

52 Week high$30.74

52 Week low

$23.29

52 Week low$23.29

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

With a market cap of 368.37M, Nomura Focused Large Growth ETF(LRGG) trades at $29.29. The stock has a price-to-earnings ratio of 35.65 and currently yields dividends of 57.6%.

On 2026-01-23, Nomura Focused Large Growth ETF(LRGG) stock traded between a low of $29.10 and a high of $29.29. Shares are currently priced at $29.29, which is +0.7% above the low and 0.0% below the high.

Nomura Focused Large Growth ETF(LRGG) shares are trading with a volume of 8.55K, against a daily average of 78.32K.

During the past year, Nomura Focused Large Growth ETF(LRGG) stock moved between $23.29 at its lowest and $30.74 at its peak.