Nomura Focused Large Growth ETF (LRGG)
$29.77
▼ -0.28 (-0.93%)
1-day change
$29.54 – $30.34
52-week range
Top 10 holdings weight69.76%
Effective number of positions14.4
Positions above 1%21
Net assets
$264.0M
Holdings
21
As of
June 30, 2026
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.57% | ▲ +1.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$29.3M
Quarter ending Jun 2026
+$3.8M
Trailing 12 months
+$13.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $41.8M | 15.84 | 208,948 | EC | US |
| Microsoft Corp. | 594918104 | $24.7M | 9.37 | 66,289 | EC | US |
| Apple, Inc. | 037833100 | $22.3M | 8.45 | 77,140 | EC | US |
| Alphabet, Inc. | 02079K107 | $17.9M | 6.78 | 50,649 | EC | US |
| Amazon.com, Inc. | 023135106 | $15.0M | 5.66 | 62,739 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $14.6M | 5.53 | 30,556 | EC | TW |
| Visa, Inc. | 92826C839 | $13.5M | 5.11 | 39,294 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $12.2M | 4.62 | 67,982 | EC | US |
| Danaher Corp. | 235851102 | $11.4M | 4.33 | 60,038 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $10.8M | 4.08 | 25,914 | EC | US |
| Waste Connections, Inc. | 94106B101 | $10.6M | 4.02 | 63,645 | EC | CA |
| General Electric Co. | 369604301 | $9.9M | 3.74 | 26,399 | EC | US |
| S&P Global, Inc. | 78409V104 | $9.7M | 3.69 | 23,931 | EC | US |
| Mastercard, Inc. | 57636Q104 | $9.5M | 3.59 | 18,438 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $7.9M | 2.98 | 63,884 | EC | US |
| MSCI, Inc. | 55354G100 | $6.8M | 2.59 | 12,215 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $6.5M | 2.46 | 16,348 | EC | US |
| Ferrari NV | · | $5.7M | 2.15 | 15,272 | EC | NL |
| Veeva Systems, Inc. | 922475108 | $5.6M | 2.13 | 31,736 | EC | US |
| Intuit, Inc. | 461202103 | $4.8M | 1.83 | 18,489 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $2.7M | 1.03 | 2,721,342 | STIV | US |
Sector breakdown
Dividends 2 payments
0.15%TTM yield
$0.05TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 31, 2025 | $0.0460 |
| Dec. 23, 2024 | $0.0360 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $143,565,105 | 51.80% | 5,222,449 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110,445,000 | 39.85% | 4,017,655 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,534,000 | 2.36% | 237,692 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,692,554 | 1.69% | 170,701 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,620,910 | 0.95% | 95,330 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $2,264,814 | 0.82% | 76,514 | Shares | Dec. 31, 2025 |
| Horizon Wealth Management, LLC | $1,794,752 | 0.65% | 65,288 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,046,812 | 0.38% | 36,795 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $946,695 | 0.34% | 34,438 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $911,898 | 0.33% | 33,172 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $703,249 | 0.25% | 25,582 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $316,019 | 0.11% | 11,496 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309,537 | 0.11% | 11,260 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $293,621 | 0.11% | 10,681 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $252,826 | 0.09% | 9,197 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $111,393 | 0.04% | 4,052 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $106,661 | 0.04% | 3,880 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $97,864 | 0.04% | 3,560 | Shares | June 30, 2026 |
| CWM, LLC | $73,726 | 0.03% | 2,878 | Shares | March 31, 2026 |
| MORGAN STANLEY | $24,521 | 0.01% | 892 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,725 | 0.00% | 357 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7,285 | 0.00% | 265 | Shares | June 30, 2026 |
| ASSETMARK, INC | $605 | 0.00% | 22 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $519 | 0.00% | 18,882 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $165 | 0.00% | 6 | Shares | June 30, 2026 |