LRGG Holdings
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
ETF-Level Metrics
AUM$360M
Holdings21
Top 10 Wt71.0%
Beta0.88
% Profitable91%
Coverage100%
Portfolio Valuation
P/E11.5
P/B4.3
P/S5.3
EV/EBITDA20.6
P/FCF21.5
PEG0.20
Profitability & Returns
Gross Margin65.3%
Net Margin46.7%
ROE44.6%
ROA28.4%
ROIC45.7%
Div Yield0.58%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov267.2x
Current Ratio2.19
Quick Ratio1.98
Growth (YoY)
Revenue+23.8%
Net Income+43.4%
EPS+44.8%
FCF+19.0%
EBITDA+39.2%
Rev CAGR 3Y+26.8%
Quality Scores
Piotroski F6.8
Altman Z18.72
IS Quality83.2
IS Overall74.7
IS Value46.2
Median P/E30.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 52.4% | 35.6 |
| Financial Services | 6 | 18.0% | 27.0 |
| Communication Services | 1 | 10.9% | 16.9 |
| Healthcare | 2 | 7.8% | 41.1 |
| Industrials | 2 | 7.3% | 36.7 |
| Consumer Cyclical | 1 | 3.4% | 20.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 16.71% | $48.0M | 211,434 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC-CL C - | GOOG | 10.92% | $31.4M | 93,039 | 16.9 | $4.1T | Communication Services |
| 3 | MICROSOFT CORP COMMON | MSFT | 8.90% | $25.6M | 50,295 | 28.8 | $3.8T | Technology |
| 4 | APPLE INC COMMON STOCK | AAPL | 6.81% | $19.6M | 59,473 | 38.1 | $4.9T | Technology |
| 5 | TAIWAN SEMICONDUCTOR | TSM | 6.04% | $17.4M | 38,006 | 29.0 | $2.5T | Technology |
| 6 | INTUITIVE SURGICAL INC | ISRG | 4.75% | $13.7M | 33,146 | 44.3 | $138.5B | Healthcare |
| 7 | VISA INC COMMON STOCK USD | V | 4.68% | $13.5M | 36,782 | 30.6 | $673.4B | Financial Services |
| 8 | GENERAL ELECTRIC CO | GE | 4.16% | $12.0M | 37,652 | 36.3 | $321.2B | Industrials |
| 9 | INTERCONTINENTAL EXCHANGE | ICE | 4.09% | $11.8M | 77,252 | 21.1 | $84.3B | Financial Services |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 3.97% | $11.4M | 25,604 | 34.8 | $74.3B | Technology |
| 11 | S&P GLOBAL INC COMMON | SPGI | 3.44% | $9.9M | 25,181 | 23.5 | $113.9B | Financial Services |
| 12 | AMAZON.COM INC COMMON | AMZN | 3.44% | $9.9M | 40,051 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | VEEVA SYSTEMS INC COMMON | VEEV | 3.31% | $9.5M | 34,135 | 44.0 | $44.4B | Technology |
| 14 | WASTE CONNECTIONS INC | WCN.TO | 3.18% | $9.1M | 58,704 | 37.2 | $55.3B | Industrials |
| 15 | DANAHER CORP COMMON STOCK | DHR | 3.10% | $8.9M | 39,513 | 37.9 | $150.5B | Healthcare |
| 16 | VERISK ANALYTICS INC | VRSK | 3.02% | $8.7M | 52,359 | 25.1 | $21.3B | Technology |
| 17 | MSCI INC COMMON STOCK USD | MSCI | 2.92% | $8.4M | 15,555 | 29.5 | $39.0B | Financial Services |
| 18 | MASTERCARD INC COMMON | MA | 2.48% | $7.1M | 12,654 | 30.3 | $484.4B | Financial Services |
| 19 | VERISIGN INC COMMON STOCK | VRSN | 2.12% | $6.1M | 21,801 | 31.2 | $26.1B | Technology |
| 20 | ASML HOLDING NV NY REG | ASML | 1.51% | $4.3M | 2,362 | 60.0 | $719.7B | Technology |
| 21 | INVESCO GOVERNMENT & | AGPXX | 0.40% | $1.2M | 1,163,907 | — | $79.1B | Financial Services |
| 22 | US DOLLAR Private | — | 0.02% | $67,521 | 67,521 | — | — | — |