Nomura Focused Large Growth ETF (LRGG)

LRGG Holdings Information

LRGG is an equity ETF with a total of 24 individual holdings. The top holdings are NVIDIA stock at 16.65%, Microsoft at 14.19%, Apple at 8.62%, Amazon.com at 5.95%, and Visa Inc. at 4.83%.

• Total Holdings: 24
• Top 10 Percentage: 71.99%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 334.87M
• PE Ratio: 33.99

Top 25 Holdings

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.65%	291,328
2	MSFT	Microsoft Corporation	14.19%	116,727
3	AAPL	Apple Inc.	8.62%	104,082
4	AMZN	Amazon.com, Inc.	5.95%	97,010
5	V	Visa Inc.	4.83%	48,775
6	GOOG	Alphabet Inc.	4.69%	50,154
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.60%	40,928
8	DHR	Danaher Corporation	4.48%	67,743
9	VRSK	Verisk Analytics, Inc.	4.03%	77,056
10	ICE	Intercontinental Exchange, Inc.	3.94%	86,224
11	TSX: WCN	Waste Connections, Inc.	3.60%	69,636
12	MA	Mastercard Incorporated	3.00%	18,541
13	SPGI	S&P Global Inc.	2.90%	24,699
14	MSI	Motorola Solutions, Inc.	2.83%	22,330
15	SNPS	Synopsys, Inc.	2.72%	20,612
16	BIT: RACE	Ferrari N.V.	2.60%	22,595
17	CSGP	CoStar Group, Inc.	2.39%	166,196
18	INTU	Intuit Inc.	2.34%	19,452
19	VEEV	Veeva Systems Inc.	2.16%	40,497
20	MSCI	MSCI Inc.	1.81%	11,755
21	KO	The Coca-Cola Company	1.64%	69,516
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.03%	105,810
23	n/a	Cash	0.00%	n/a
24	n/a	Us Dollar	-0.00%	100