LRGG Holdings Changes
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
Total Changes (90d)
252
New Holdings
7
Removed Holdings
7
273 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | AGPXX | AGPXX | shares | 1182984 | 1163907 |
| 2026-09-25 | TSM | TSM | shares | 38898 | 38006 |
| 2026-09-25 | GE | GE | shares | 37772 | 37652 |
| 2026-09-25 | ICE | ICE | shares | 78900 | 77252 |
| 2026-09-25 | AAPL | AAPL | shares | 61609 | 59473 |
| 2026-09-25 | NVDA | NVDA | shares | 216006 | 211434 |
| 2026-09-25 | VRSN | VRSN | shares | 22237 | 21801 |
| 2026-09-25 | VEEV | VEEV | shares | 35175 | 34135 |
| 2026-09-25 | VRSK | VRSK | shares | 53087 | 52359 |
| 2026-09-25 | V | V | shares | 37410 | 36782 |
| 2026-09-25 | DHR | DHR | shares | 40329 | 39513 |
| 2026-09-25 | GOOG | GOOG | shares | 94283 | 93039 |
| 2026-09-25 | WCN.TO | WCN.TO | shares | 59328 | 58704 |
| 2026-09-25 | MSCI | MSCI | shares | 15671 | 15555 |
| 2026-09-25 | SPGI | SPGI | shares | 25361 | 25181 |
| 2026-09-25 | ISRG | ISRG | shares | 34022 | 33146 |
| 2026-09-25 | AMZN | AMZN | shares | 41575 | 40051 |
| 2026-09-25 | MA | MA | shares | 12890 | 12654 |
| 2026-09-25 | MSFT | MSFT | shares | 52019 | 50295 |
| 2026-09-25 | MSI | MSI | shares | 26016 | 25604 |
| 2026-09-17 | AGPXX | AGPXX | shares | 1162242 | 1182984 |
| 2026-09-14 | AGPXX | AGPXX | shares | 1199826 | 1162242 |
| 2026-09-04 | AGPXX | AGPXX | shares | 1170434 | 1199826 |
| 2026-09-03 | AGPXX | AGPXX | shares | 1175259 | 1170434 |
| 2026-09-02 | AGPXX | AGPXX | shares | 1142758 | 1175259 |
| 2026-08-31 | VRSN | VRSN | shares | 22366 | 22237 |
| 2026-08-31 | V | V | shares | 37713 | 37410 |
| 2026-08-31 | MA | MA | shares | 13010 | 12890 |
| 2026-08-31 | MSI | MSI | shares | 26235 | 26016 |
| 2026-08-31 | TSM | TSM | shares | 39165 | 38898 |
| 2026-08-31 | AMZN | AMZN | shares | 42205 | 41575 |
| 2026-08-31 | ISRG | ISRG | shares | 34268 | 34022 |
| 2026-08-31 | VRSK | VRSK | shares | 53540 | 53087 |
| 2026-08-31 | VEEV | VEEV | shares | 35502 | 35175 |
| 2026-08-31 | GOOG | GOOG | shares | 94646 | 94283 |
| 2026-08-31 | AAPL | AAPL | shares | 62290 | 61609 |
| 2026-08-31 | NVDA | NVDA | shares | 217146 | 216006 |
| 2026-08-31 | GE | GE | shares | 38000 | 37772 |
| 2026-08-31 | DHR | DHR | shares | 40659 | 40329 |
| 2026-08-31 | WCN.TO | WCN.TO | shares | 59748 | 59328 |
| 2026-08-31 | AGPXX | AGPXX | shares | 1147953 | 1142758 |
| 2026-08-31 | MSFT | MSFT | shares | 52697 | 52019 |
| 2026-08-31 | ICE | ICE | shares | 79671 | 78900 |
| 2026-08-31 | MSCI | MSCI | shares | 15722 | 15671 |
| 2026-08-31 | SPGI | SPGI | shares | 25511 | 25361 |
| 2026-08-27 | MSCI | MSCI | shares | 15854 | 15722 |
| 2026-08-27 | GE | GE | shares | 38671 | 38000 |
| 2026-08-27 | VRSK | VRSK | shares | 55245 | 53540 |
| 2026-08-27 | AMZN | AMZN | shares | 44757 | 42205 |
| 2026-08-27 | DHR | DHR | shares | 42012 | 40659 |