LRGG Holdings — Nomura Focused Large Growth ETF
All 22 reported holdings of Nomura Focused Large Growth ETF (LRGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 15.08% | $36.64M |
| Microsoft Corp. | 11.72% | $28.48M |
| Apple, Inc. | 8.75% | $21.25M |
| Amazon.com, Inc. | 5.63% | $13.68M |
| Alphabet, Inc. | 5.26% | $12.79M |
| Visa, Inc. | 4.70% | $11.43M |
| Danaher Corp. | 4.67% | $11.34M |
| Verisk Analytics, Inc. | 4.55% | $11.06M |
| Intercontinental Exchange, Inc. | 4.50% | $10.92M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.16% | $10.10M |
| S&P Global, Inc. | 3.88% | $9.43M |
| Waste Connections, Inc. | 3.67% | $8.93M |
| Motorola Solutions, Inc. | 3.63% | $8.82M |
| Mastercard, Inc. | 3.26% | $7.92M |
| Ferrari NV | 3.20% | $7.78M |
| MSCI, Inc. | 2.58% | $6.26M |
| Intuit, Inc. | 2.46% | $5.97M |
| Veeva Systems, Inc. | 2.43% | $5.90M |
| Synopsys, Inc. | 1.95% | $4.75M |
| Coca-Cola Co. (The) | 1.75% | $4.25M |
| CoStar Group, Inc. | 1.74% | $4.23M |
| Invesco Government & Agency Portfolio | 0.39% | $945.58K |
LRGG overview: performance, fees, allocation and SEC filings