LRGG · Nomura Focused Large Growth ETF ETF
Nomura ETF Trust
$30.08
-0.66%
At close · Sep 4
Net assets $264,005,946
Holdings21
1 month
+0.50%
Year to date
+1.62%
52-week range
$24.75–$30.74
30-session avg volume
25,476
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084942
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.95%
STIV1.03%
Country allocation
US88.28%
TW5.53%
CA4.02%
NL2.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $41,808,405 | 15.84% |
| Microsoft Corp. | MSFT | $24,727,123 | 9.37% |
| Apple, Inc. | AAPL | $22,321,230 | 8.45% |
| Alphabet, Inc. | 02079K107 | $17,895,811 | 6.78% |
| Amazon.com, Inc. | AMZN | $14,953,213 | 5.66% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | $14,592,629 | 5.53% |
| Visa, Inc. | V | $13,481,378 | 5.11% |
| Verisk Analytics, Inc. | VRSK | $12,204,808 | 4.62% |
| Danaher Corp. | DHR | $11,436,038 | 4.33% |
| Motorola Solutions, Inc. | MSI | $10,761,825 | 4.08% |
| Waste Connections, Inc. | WCN | $10,608,985 | 4.02% |
| General Electric Co. | GE | $9,866,098 | 3.74% |
| S&P Global, Inc. | SPGI | $9,746,139 | 3.69% |
| Mastercard, Inc. | MA | $9,469,757 | 3.59% |
| Intercontinental Exchange, Inc. | ICE | $7,864,759 | 2.98% |
| MSCI, Inc. | MSCI | $6,840,889 | 2.59% |
| Intuitive Surgical, Inc. | ISRG | $6,501,273 | 2.46% |
| Ferrari NV | $5,685,613 | 2.15% | |
| Veeva Systems, Inc. | VEEV | $5,632,188 | 2.13% |
| Intuit, Inc. | INTU | $4,825,629 | 1.83% |
| Invesco Government & Agency Portfolio | 825252885 | $2,721,342 | 1.03% |