AUM $294.9MER 0.44%NAV $30.64Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$30.65Day Range
$30.68$30.81
52-Week Range
$24.80$30.85
Avg Volume
9.1KDividend Yield
0.17%Expense Ratio
0.44%AUM
$294.9MShares Outstanding
12.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.44% |
| Financial Services | 17.54% |
| Healthcare | 11.16% |
| Communication Services | 11.06% |
| Industrials | 10.32% |
| Consumer Cyclical | 3.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.84% |
| Taiwan | 5.73% |
| Canada | 3.05% |
| Netherlands | 1.37% |
| Other | 0.01% |
Fund Information
- Issuer
- Nomura
- Category
- Technology
- Inception Date
- May 15, 2024
- Exchange
- NYSE_ARCA
- Description
- LRGG focuses on large-capitalization US companies with strong growth potential, aiming to benefit from quality-driven stock selection while maximizing long-term growth opportunities. Stock selection targets companies with durable competitive advantages, employing a bottom-up qualitative approach. Factors considered include brand loyalty, proprietary technology, cost structure, ROC, management quality, and industry dynamics. Additionally, quantitative metrics evaluating profitability, capital intensity, capital allocation measures, cash flow, and valuation are blended into the selection process. This approach identifies approximately 100 companies forming the Issuers definition of a Franchise Growth Universe, from which the fund typically selects 15 to 25 companies. Positions may be sold in response to shifts in industry dynamics, loss of competitive edge, ineffective management, or limited upside potential. Effective Dec. 1, 2025, Macquarie in the funds name was replaced with Nomura.
Similar ETFs
The Nomura Focused Large Growth ETF (LRGG) is an exchange-traded fund issued by Nomura that launched on May 15, 2024. It currently manages $294.9M in assets under management. The fund charges an expense ratio of 0.44%. It falls under the Technology category.
Top 10 holdings represent 69.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 15.58% | 211,434 | $45.9M |
| 2 | GOOG | ALPHABET INC-CL C - | 10.88% | 93,039 | $32.1M |
| 3 | MSFT | MICROSOFT CORP COMMON | 9.20% | 50,295 | $27.1M |
| 4 | AAPL | APPLE INC COMMON STOCK | 6.90% | 59,473 | $20.3M |
| 5 | TSM | TAIWAN SEMICONDUCTOR | 5.44% | 38,006 | $16.0M |
| 6 | V | VISA INC COMMON STOCK USD | 4.99% | 36,782 | $14.7M |
| 7 | ISRG | INTUITIVE SURGICAL INC | 4.81% | 33,146 | $14.2M |
| 8 | ICE | INTERCONTINENTAL EXCHANGE | 4.15% | 77,252 | $12.2M |
| 9 | GE | GENERAL ELECTRIC CO | 3.98% | 37,652 | $11.7M |
| 10 | MSI | MOTOROLA SOLUTIONS INC | 3.96% | 25,604 | $11.7M |
| 11 | SPGI | S&P GLOBAL INC COMMON | 3.63% | 25,181 | $10.7M |
| 12 | VEEV | VEEVA SYSTEMS INC COMMON | 3.62% | 34,135 | $10.7M |
| 13 | AMZN | AMAZON.COM INC COMMON | 3.46% | 40,051 | $10.2M |
| 14 | VRSK | VERISK ANALYTICS INC | 3.33% | 52,359 | $9.8M |
| 15 | WCN.TO | WASTE CONNECTIONS INC | 3.29% | 58,704 | $9.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +1.75% | |
| 1M | +2.84% | |
| 3M | +10.93% | |
| 6M | +10.38% | |
| YTD | +5.09% | |
| 1Y | +4.17% | |
| 3Y | +21.74% | |
| 5Y | +21.74% |
Moving Averages
20-Day MA
$30.34
Above 20-Day MA50-Day MA
$29.98
Above 50-Day MA200-Day MA
$28.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.85
Current Price
$30.75
52-Week Low
$24.80
$24.80$30.85
Current Yield
0.17%
Annual Dividend
$0.1170
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0460 | Dec 31, 2025 |
| Dec 23, 2024 | $0.0355 | Dec 30, 2024 |
| Dec 23, 2024 | $0.0355 | Dec 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGG | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.63% | 0.57% |
| AUM | $294.9M | $6.38B | $9.66B |
| Dividend Yield | 0.17% | 2.97% | 1.84% |
| Avg Volume | 9.1K | 496.8K | 469.9K |
| Holdings | — | 193 | 158 |
| Performance | |||
| 1-Month Return | +2.84% | -2.31% | -0.51% |
| 6-Month Return | +9.62% | +3.15% | +4.35% |
| YTD Return | +4.23% | +12.28% | +10.12% |
| 1-Year Return | +4.88% | +9.49% | +8.11% |
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