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LRGG · Nomura Focused Large Growth ETF

Equity fundActively managed0.44% fee$264mSince May 15, 2024SEC filings ↗
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LRGG is actively managed and returned −0.3% over the past year.

−0.3%
Total return, 1 year
0.44%
Expense ratio
20
Holdings
−2.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.2%+3.6%+2.6 pts+0.8 pts
6M Apr 2 – Oct 2, 2026+16.1%+17.9%−1.9 pts−12.4 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.3%+16.2%−16.5 pts−24.6 pts
Since listing May 15, 2024 – Oct 2, 2026+18.6%+49.6%−30.9 pts−49.0 pts

LRGG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LRGG top ten by weight, 70.5% of its 20 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp. 16.00%
Microsoft Corp. 9.47%
Apple, Inc. 8.54%
Alphabet, Inc. 6.85%
Amazon.com, Inc. 5.72%
Taiwan Semiconductor Manufacturing Co. Ltd. 5.59%
Visa, Inc. 5.16%
Verisk Analytics, Inc. 4.67%
Danaher Corp. 4.38%
Motorola Solutions, Inc. 4.12%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

LRGG is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −0.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.44% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 20 positions, with the top ten at 70.5%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.44%
Price$29.98
Listed sinceMay 15, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$264m
Below its high (ETFIQ)−2.0%
Holdings20
Top ten weight70.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)88.2%
Active share vs the S&P 500 (ETFIQ)72.2%
Already in the Nasdaq-100, by weight (ETFIQ)55.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LRGG

How has LRGG performed?
Over the year to Oct 2, 2026, LRGG returned −0.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does LRGG cost?
The prospectus expense ratio is 0.44% a year.
What does LRGG hold?
20 positions as filed for Jun 30, 2026, with the top ten at 70.5% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is LRGG below its high?
2.0% below its high of Oct 28, 2025, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LRGG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.44%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $264mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerNomura website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNomura’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LRGG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lrgg

Free to use with attribution; the underlying files are at Open data.

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