# LRGG (Nomura Focused Large Growth ETF)

Nomura · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

LRGG is actively managed and returned −0.3% over the past year.

## Key facts

- LRGG, total return, 1 year: −0.3%, as of Oct 2, 2026.
- LRGG, expense ratio: 0.44%, as of Oct 2, 2026.
- LRGG, holdings: 20, as of Oct 2, 2026.
- LRGG, below its high: −2.0%, as of Oct 2, 2026.
- LRGG, net assets: $264m (SEC filing, whole fund, as filed for Jun 30, 2026).

## LRGG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.2% | +3.6% | +2.6 pts | +0.8 pts |
| 6 months | +16.1% | +17.9% | −1.9 pts | −12.4 pts |
| 1 year | −0.3% | +16.2% | −16.5 pts | −24.6 pts |
| Since listing | +18.6% | +49.6% | −30.9 pts | −49.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.44% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $29.98 | ETFIQ |
| Listed since | May 15, 2024 | ETFIQ |
| Net assets | $264m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 70.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.2% | ETFIQ |
| Active share vs the S&P 500 | 72.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, LRGG, data as of Oct 2, 2026. https://etfiq.com/funds/lrgg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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