Nomura Focused Large Growth ETF (LRGG)
| Assets | $236.30M |
| Expense Ratio | 0.45% |
| PE Ratio | 32.15 |
| Shares Out | 9.48M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.77% |
| Volume | 48,703 |
| Open | 25.82 |
| Previous Close | 25.62 |
| Day's Range | 25.64 - 25.83 |
| 52-Week Low | 23.29 |
| 52-Week High | 30.74 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | May 14, 2024 |
About LRGG
Fund Home PageThe 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.
Top 10 Holdings
68.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.98% |
| Microsoft Corporation | MSFT | 11.68% |
| Apple Inc. | AAPL | 8.90% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Visa Inc. | V | 5.04% |
| Alphabet Inc. | GOOG | 4.92% |
| Danaher Corporation | DHR | 4.62% |
| Intercontinental Exchange, Inc. | ICE | 4.49% |
| Verisk Analytics, Inc. | VRSK | 4.35% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.08% |
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 -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
News
LRGG: Active Large-Cap Growth ETF With A Clear And Unique Strategy
The Macquarie Focused Large Growth ETF offers exposure to 15-25 high-conviction U.S. stocks, aiming to participate in rising markets and weather disruptions. The fund's active managers screen for qual...
Macquarie Asset Management expands active US ETF platform with launch of large-cap growth ETF
PHILADELPHIA--(BUSINESS WIRE)--Macquarie Asset Management today announced the launch of the Macquarie Focused Large Growth ETF (LRGG), which began trading on the NYSE Arca today. The new offering is m...