LRGG — Nomura Focused Large Growth ETF
Data updated: 2026-08-26
LRGG — Nomura Focused Large Growth ETF. United States Large Cap Growth Equity · $264.01M AUM. Holdings, fees, performance and SEC filings.
LRGG Fund Overview
LRGG — Nomura Focused Large Growth ETF is a US ETF managed by Nomura ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nomura ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $264.01M
- 1-year return: -3.9%
- Ticker: LRGG
- SEC CIK: 0001969995
- SEC series ID: S000084942
- Share class ID: C000249711
LRGG Holdings
Top 10 holdings of Nomura Focused Large Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
LRGG Portfolio Allocation
Asset-class allocation of Nomura Focused Large Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.0% |
LRGG Performance
Total returns for LRGG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.0% |
| 1 year | -3.9% |
| 3 years (annualised) | 4.6% |
LRGG Risk Information
Risk metrics for LRGG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
LRGG Costs and Fees
LRGG costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 20%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
LRGG Cashflows
Over the 12 months to 2026-06, Nomura Focused Large Growth ETF had net inflows of $13.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $29.32M |
| 2026-05 | −$15.55M |
| 2026-04 | −$9.98M |
| 2026-03 | −$53.31M |
| 2026-02 | −$28.28M |
| 2026-01 | −$10.95M |
LRGG Debt Constituents
No individual debt constituents are reported in Nomura Focused Large Growth ETF's latest SEC N-PORT filing.
LRGG Prospectus and SEC Filings
Official Nomura Focused Large Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-02
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.