Nomura Focused Large Growth ETF (LRGG)

Assets	$254.19M
Expense Ratio	0.45%
PE Ratio	33.00
Shares Out	9.10M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	5.45%

Volume	22,215
Open	28.04
Previous Close	27.92
Day's Range	27.60 - 28.04
52-Week Low	24.75
52-Week High	30.74
Beta	0.91
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

70.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.53%
Microsoft Corporation	MSFT	10.25%
Apple Inc.	AAPL	8.56%
Alphabet Inc.	GOOG	6.91%
Amazon.com, Inc.	AMZN	5.95%
Visa Inc.	V	5.09%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.81%
Verisk Analytics, Inc.	VRSK	4.71%
Danaher Corporation	DHR	4.06%
Intercontinental Exchange, Inc.	ICE	4.01%

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 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.