Nomura Focused Large Growth ETF (LRGG)
NYSEARCA: LRGG · Real-Time Price · USD
29.86
-0.16 (-0.53%)
At close: Sep 29, 2026, 4:00 PM EDT
29.86
0.00 (0.00%)
After-hours: Sep 29, 2026, 4:04 PM EDT
| Assets | $290.29M |
| Expense Ratio | 0.44% |
| PE Ratio | 29.69 |
| Shares Out | 9.63M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.54% |
| Volume | 14,863 |
| Open | 29.98 |
| Previous Close | 30.02 |
| Day's Range | 29.82 - 29.98 |
| 52-Week Low | 24.75 |
| 52-Week High | 30.74 |
| Beta | 0.88 |
| Holdings | 23 |
| 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.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LRGG
ETF Provider Nomura
Top 10 Holdings
70.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.43% |
| Alphabet Inc. | GOOG | 10.96% |
| Microsoft Corporation | MSFT | 8.97% |
| Apple Inc. | AAPL | 7.00% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.91% |
| Visa Inc. | V | 4.67% |
| Intuitive Surgical, Inc. | ISRG | 4.64% |
| GE Aerospace | GE | 4.25% |
| Intercontinental Exchange, Inc. | ICE | 4.12% |
| Motorola Solutions, Inc. | MSI | 4.04% |
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 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
News
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...
2 years ago - Business Wire