Nomura Focused Large Growth ETF (LRGG)

Assets	$243.33M
Expense Ratio	0.45%
PE Ratio	31.94
Shares Out	8.55M
Dividend (ttm)	$0.05
Dividend Yield	0.16%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	5.25%

Volume	5,346
Open	28.38
Previous Close	28.45
Day's Range	27.91 - 28.38
52-Week Low	24.75
52-Week High	30.74
Beta	0.89
Holdings	23
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

71.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.71%
Microsoft Corporation	MSFT	10.24%
Apple Inc.	AAPL	9.49%
Alphabet Inc.	GOOG	7.00%
Amazon.com, Inc.	AMZN	5.57%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.28%
Visa Inc.	V	4.59%
Verisk Analytics, Inc.	VRSK	4.54%
Danaher Corporation	DHR	4.24%
Motorola Solutions, Inc.	MSI	3.74%

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 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.