LRGG holdings — Nomura Focused Large Growth ETF

Nomura Focused Large Growth ETF (LRGG) held 21 positions with net assets of $264M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.8% of the fund, led by NVDA, MSFT, AAPL.

LRGG top holdings

  1. NVDA NVIDIA Corp. — 15.84% ($41.8M)
  2. MSFT Microsoft Corp. — 9.37% ($24.7M)
  3. AAPL Apple, Inc. — 8.45% ($22.3M)
  4. GOOG Alphabet, Inc. — 6.78% ($17.9M)
  5. AMZN Amazon.com, Inc. — 5.66% ($15.0M)
  6. TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 5.53% ($14.6M)
  7. V Visa, Inc. — 5.11% ($13.5M)
  8. VRSK Verisk Analytics, Inc. — 4.62% ($12.2M)
  9. DHR Danaher Corp. — 4.33% ($11.4M)
  10. MSI Motorola Solutions, Inc. — 4.08% ($10.8M)
  11. WCN Waste Connections, Inc. — 4.02% ($10.6M)
  12. GE General Electric Co. — 3.74% ($9.87M)
  13. SPGI S&P Global, Inc. — 3.69% ($9.75M)
  14. MA Mastercard, Inc. — 3.59% ($9.47M)
  15. ICE Intercontinental Exchange, Inc. — 2.98% ($7.86M)
  16. MSCI MSCI, Inc. — 2.59% ($6.84M)
  17. ISRG Intuitive Surgical, Inc. — 2.46% ($6.50M)
  18. Ferrari NV — 2.15% ($5.69M)
  19. VEEV Veeva Systems, Inc. — 2.13% ($5.63M)
  20. INTU Intuit, Inc. — 1.83% ($4.83M)
  21. Invesco Government & Agency Portfolio — 1.03% ($2.72M)

What are LRGG's top 10 holdings?

NVDA (15.8%), MSFT (9.4%), AAPL (8.5%), GOOG (6.8%), AMZN (5.7%), TSM (5.5%), V (5.1%), VRSK (4.6%), DHR (4.3%), MSI (4.1%).

How many stocks are in LRGG?

Nomura Focused Large Growth ETF reported 21 holdings as of June 30, 2026.

All ETF and mutual fund holdings