LRGG Holdings — Nomura Focused Large Growth ETF
All 21 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. | 15.84% | $41.81M |
| Microsoft Corp. | 9.37% | $24.73M |
| Apple, Inc. | 8.45% | $22.32M |
| Alphabet, Inc. | 6.78% | $17.90M |
| Amazon.com, Inc. | 5.66% | $14.95M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.53% | $14.59M |
| Visa, Inc. | 5.11% | $13.48M |
| Verisk Analytics, Inc. | 4.62% | $12.20M |
| Danaher Corp. | 4.33% | $11.44M |
| Motorola Solutions, Inc. | 4.08% | $10.76M |
| Waste Connections, Inc. | 4.02% | $10.61M |
| General Electric Co. | 3.74% | $9.87M |
| S&P Global, Inc. | 3.69% | $9.75M |
| Mastercard, Inc. | 3.59% | $9.47M |
| Intercontinental Exchange, Inc. | 2.98% | $7.86M |
| MSCI, Inc. | 2.59% | $6.84M |
| Intuitive Surgical, Inc. | 2.46% | $6.50M |
| Ferrari NV | 2.15% | $5.69M |
| Veeva Systems, Inc. | 2.13% | $5.63M |
| Intuit, Inc. | 1.83% | $4.83M |
| Invesco Government & Agency Portfolio | 1.03% | $2.72M |
LRGG overview: performance, fees, allocation and SEC filings