LRGG
Nomura Focused Large Growth ETF
1W: -0.3%
1M: +0.3%
3M: +5.4%
YTD: +2.1%
1Y: -0.4%
$29.98
+0.17 (+0.55%)
Weekly Expected Move ±1.6%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$360M
Holdings21
Top 10 Wt71.0%
Volume6,038
Avg Volume40,186
Beta0.88
Portfolio Fundamentals
P/E11.5
P/B4.3
Div Yield0.58%
ROE44.6%
% Profitable91%
Inception2024-05-15
Sector Allocation
Technology
52.4%
Financial Services
18.0%
Communication Services
10.9%
Healthcare
7.8%
Industrials
7.3%
Consumer Cyclical
3.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 16.71% | $48.0M | 211,434 |
| 2 | ALPHABET INC-CL C - | GOOG | 10.92% | $31.4M | 93,039 |
| 3 | MICROSOFT CORP COMMON | MSFT | 8.90% | $25.6M | 50,295 |
| 4 | APPLE INC COMMON STOCK | AAPL | 6.81% | $19.6M | 59,473 |
| 5 | TAIWAN SEMICONDUCTOR | TSM | 6.04% | $17.4M | 38,006 |
| 6 | INTUITIVE SURGICAL INC | ISRG | 4.75% | $13.7M | 33,146 |
| 7 | VISA INC COMMON STOCK USD | V | 4.68% | $13.5M | 36,782 |
| 8 | GENERAL ELECTRIC CO | GE | 4.16% | $12.0M | 37,652 |
| 9 | INTERCONTINENTAL EXCHANGE | ICE | 4.09% | $11.8M | 77,252 |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 3.97% | $11.4M | 25,604 |