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LRGG · ARCA · ETF

Nomura Focused Large Growth ETF (LRGG) Price, Holdings & Fees

$345.68+1.04%+$3.56End-of-day price as of Oct 9, 2026

Nomura Focused Large Growth ETF (LRGG) closed at $345.68 on Oct 9, 2026, up 1.04% from the previous close of $342.12.

Share price, past year

1Y +10.92%

52-week range $303.36 – $345.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$345.68
Sep 30, 2026$341.92
Aug 31, 2026$333.44
Jul 31, 2026$341.97
Jun 30, 2026$325.75
May 29, 2026$341.36
Apr 30, 2026$326.95
Mar 31, 2026$335.59
Feb 27, 2026$325.13
Jan 30, 2026$327.50
Dec 31, 2025$316.32
Nov 28, 2025$323.38
Oct 31, 2025$308.67

Key statistics

Expense ratio
0.45%
as of Jul 31, 2025
Net assets
$264M
as of Jun 30, 2026
Holdings
21
as of Jun 30, 2026
52-week range
$303.36 – $345.68

Nomura Focused Large Growth ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Nomura Focused Large Growth ETF held 21 investments worth $264.01M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 15.84% of the fund.

Nomura Focused Large Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.15.84%$41.81M
2Microsoft Corp.9.37%$24.73M
3Apple, Inc.8.45%$22.32M
4Alphabet, Inc.6.78%$17.90M
5Amazon.com, Inc.5.66%$14.95M
6Taiwan Semiconductor Manufacturing Co. Ltd.5.53%$14.59M
7Visa, Inc.5.11%$13.48M
8Verisk Analytics, Inc.4.62%$12.20M
9Danaher Corp.4.33%$11.44M
10Motorola Solutions, Inc.4.08%$10.76M
11Waste Connections, Inc.4.02%$10.61M
12General Electric Co.3.74%$9.87M
13S&P Global, Inc.3.69%$9.75M
14Mastercard, Inc.3.59%$9.47M
15Intercontinental Exchange, Inc.2.98%$7.86M
16MSCI, Inc.2.59%$6.84M
17Intuitive Surgical, Inc.2.46%$6.50M
18Ferrari NV2.15%$5.69M
19Veeva Systems, Inc.2.13%$5.63M
20Intuit, Inc.1.83%$4.83M
21Invesco Government & Agency Portfolio1.03%$2.72M

Top 21 of 21 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nomura Focused Large Growth ETF holdings by asset type
Asset type% of fund
Stocks98.95%
Cash and short-term investments1.03%
Nomura Focused Large Growth ETF holdings by country, largest 4
Country% of fund
United States88.28%
Taiwan5.53%
Canada4.02%
Netherlands2.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nomura Focused Large Growth ETF's total return was +7.25%, as reported to the SEC.

Nomura Focused Large Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.58%
May 31, 2026+2.59%
Apr 30, 2026+8.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nomura Focused Large Growth ETF
Ticker
LRGG
Exchange
ARCA
Fund type
ETF
Trust
Nomura ETF Trust
SEC series ID
S000084942
SEC CIK
0001969995
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nomura ETF Trust, the trust behind Nomura Focused Large Growth ETF, and cover all of its funds.

Frequently asked questions

What is LRGG's price?

Nomura Focused Large Growth ETF (LRGG) closed at $345.68 on Oct 9, 2026, up 1.04% from the previous close of $342.12.

What is LRGG's expense ratio?

Nomura Focused Large Growth ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does LRGG hold?

Nomura Focused Large Growth ETF held 21 investments worth $264.01M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 15.84% of the fund. Its five largest holdings were NVIDIA Corp., Microsoft Corp., Apple, Inc., Alphabet, Inc., Amazon.com, Inc..

How has LRGG performed?

Over the 3 months to Jun 30, 2026, Nomura Focused Large Growth ETF's total return was +7.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures