Nomura Focused Large Growth ETF (LRGG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 15.08% of fund assets.
Nomura Focused Large Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LRGG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
15.08% | $36,640,219.20 | 210,093 |
|
-
MICROSOFT CORP
|
11.72% | $28,476,067.59 | 76,927 |
|
-
Apple Inc.
|
8.75% | $21,252,374.60 | 83,740 |
|
-
AMAZON COM INC
|
5.63% | $13,684,796.89 | 65,707 |
|
-
Alphabet Inc.
|
5.26% | $12,786,497.64 | 44,574 |
|
-
VISA INC.
|
4.70% | $11,426,787.68 | 37,807 |
|
-
DANAHER CORP /DE/
|
4.67% | $11,335,804.80 | 59,788 |
|
-
Verisk Analytics, Inc.
|
4.55% | $11,062,425.00 | 58,300 |
|
-
Intercontinental Exchange, Inc.
|
4.50% | $10,920,736.80 | 69,435 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.16% | $10,099,973.70 | 29,886 |
|
-
S&P Global Inc.
|
3.88% | $9,430,213.14 | 22,171 |
|
-
Waste Connections, Inc.
|
3.68% | $8,928,352.16 | 54,964 |
|
-
Motorola Solutions, Inc.
|
3.63% | $8,818,704.37 | 20,321 |
|
-
Mastercard Inc
|
3.26% | $7,924,107.94 | 15,859 |
|
-
APPLIED MATERIALS INC /DE
|
3.20% | $7,775,211.85 | 22,973 |
|
-
MSCI Inc.
|
2.58% | $6,256,828.08 | 11,608 |
|
-
INTUIT INC.
|
2.46% | $5,972,032.56 | 13,812 |
|
-
VEEVA SYSTEMS INC
|
2.43% | $5,897,960.16 | 33,576 |
|
-
SYNOPSYS INC
|
1.95% | $4,747,451.52 | 11,974 |
|
-
COCA COLA CO
|
1.75% | $4,246,403.85 | 55,837 |
|
-
COSTAR GROUP, INC.
|
1.74% | $4,230,980.22 | 104,883 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.39% | $945,583.81 | 945,584 |
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