Nomura Focused Large Growth ETF (LRGG)

Assets	$244.26M
Expense Ratio	0.45%
PE Ratio	30.76
Shares Out	9.40M
Dividend (ttm)	$0.05
Dividend Yield	0.18%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	5.77%

Volume	25,345
Open	25.75
Previous Close	26.01
Day's Range	25.56 - 25.76
52-Week Low	23.29
52-Week High	30.74
Beta	n/a
Holdings	24
Inception Date	May 14, 2024

About LRGG

Fund Home Page

The Nomura Focused Large Growth ETF (LRGG) is an exchange-traded fund that mostly invests in large cap equity. The fund focuses on long-term capital growth by actively managing a narrow portfolio of large-cap US companies deemed as growth-oriented. LRGG was launched on May 14, 2024 and is issued by Nomura.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LRGG
• ETF Provider: Nomura

Top 10 Holdings

69.18% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.23%
Microsoft Corporation	MSFT	11.73%
Apple Inc.	AAPL	8.75%
Amazon.com, Inc.	AMZN	5.63%
Alphabet Inc.	GOOG	5.36%
Danaher Corporation	DHR	4.67%
Visa Inc.	V	4.65%
Intercontinental Exchange, Inc.	ICE	4.62%
Verisk Analytics, Inc.	VRSK	4.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.046	Dec 31, 2025
Dec 23, 2024	$0.0355	Dec 30, 2024

Performance

LRGG had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.