Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026LRGGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −0.7% | +1.8% | +2.0% | +0.3% | — | — | +19.5% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $288M
- Expense ratio
- 0.44%
- Distribution yield
- 0.2%
- NAV
- $30.04
- Volume
- 10K
- Avg. volume 30D
- 11K
- High today
- $30.30
- Low today
- $30.05
- Previous close
- $30.05
- 52-week high
- $30.94
- 52-week low
- $24.75
- Our risk indicator
- 4/5
LRGG in One Breath
LRGG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in LRGG
5Y$10,000 in LRGG became
$11,951
In the S&P 500 (VOO)
$14,688
Total return, dividends in · May 15, 2024 – Nov 3, 2026 · S&P 500 uses VOO
LRGG’s Top Holdings
TodayNVDANvidia16.2%GOOG11.4%MSFT7.5%AAPL6.1%TSM5.7%ISRG4.9%V4.8%MSI4.3%GE4.1%SPGI4.1%ICE4.1%WCN.TO3.6%VRSK3.3%MSCI3.3%DHR3.2%VRSN3.0%VEEV3.0%ASML2.7%MA2.6%AMZN1.6%AGPXX
TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer Cyclical
Nomura LRGG · 0 holdings · tile size = share of the fund · as of Oct 29, 2026
What LRGG Holds
TodayTechnology51.9%
NVDA 16.2 · MSFT 7.5 · AAPL 6.1 · TSM 5.7 · MSI 4.3 · VRSK 3.3 · VRSN 3.0
Financial Services19.9%
V 4.8 · SPGI 4.1 · ICE 4.1 · MSCI 3.3 · MA 2.6 · AGPXX
Industrials11.6%
GE 4.1 · WCN.TO 3.6
Healthcare10.9%
ISRG 4.9 · DHR 3.2
Communication Services11.4%
GOOG 11.4
Consumer Cyclical2.1%
AMZN 1.6
Nomura LRGG · share of the fund by sector · as of Oct 29, 2026
Nvidia’s Share of LRGG
Today16.2%
$162 of every $1,000 in LRGG is Nvidia
Nvidia held by LRGG
$46.7M
Nomura LRGG · each square = $10 of $1,000 · as of Oct 29, 2026
LRGG’s Share of Growth ETFs
Today0.1%
of the $566B in 113 Growth ETFs
$288M0.1%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
LRGG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside LRGG
as of Oct 29, 2026LRGG
Nomura Focused Large Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 16.22% |
| 2 | GOOG | Alphabet - - | 11.41% |
| 3 | MSFT | Microsoft | 7.47% |
| 4 | AAPL | Apple | 6.10% |
| 5 | TSM | Taiwan Semiconductor | 5.71% |
| 6 | ISRG | Intuitive Surgical | 4.94% |
| 7 | V | Visa | 4.85% |
| 8 | MSI | Motorola Solutions | 4.31% |
| 9 | GE | General Electric | 4.10% |
| 10 | SPGI | S&P Global | 4.08% |
TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer Cyclical
Nomura LRGG · current holdings by weight · as of Oct 29, 2026 · each tile is one holding · top 20 = 99.6%
How It Compares
LRGG
Nomura Focused Large Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LRGG head to head with VUG →VUG vs LRGG
YTDYear to date
VUG wins+2.6 pts
Past year
VUG wins+2.1 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG809.6× more
4–0VUG wins
Vanguard VUG and Nomura LRGG · year-to-date · as of Nov 4, 2026 · AUM not scored
LRGG vs VOO
YTDLRGG · Nomura Focused Large Growth
+2.0%
VOO · S&P 500
+11.5%
Gap
9.5 pts
Nomura LRGG and Vanguard VOO · YTD total return · as of Nov 4, 2026
LRGG vs Its Peer Average
YTDLRGGAvsBPeer average
1D+0.5%+0.9%
1M−0.7%−6.8%
3M+1.8%−4.8%
YTD+2.0%+4.2%
1Y+0.3%+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
2–3Peer average wins
112 Growth peers · each row scaled to its leader
The Details
LRGG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.79%
Deepest drop · 1Y−17.7%
Lowest point · 5Y−4.8%
52-week range
$30.20
$24.75−2.4% from the high$30.94
Nomura LRGG · past-year price moves · as of Nov 4, 2026
LRGG
Fund Facts
Today2024launched May 14
Tracks[…]
Exchange · CUSIPAMEX · 555927409
StructureETF
Leverage1x
Cost on $10,000$44 a year
Go deeper
Nomura LRGG · fund facts · as of Nov 4, 2026
LRGG
Payouts by Year
2Y$0.0460per share, Dec 2025
Distribution yield0.2%
Paid[…]
Latest ex-date · paidDec 31 · Dec 31, 2025
2 payouts added up$0.0815 a share
Nomura LRGG · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$30.04
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.44%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$44.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | $0.0460 |
| Dec 23, 2024 | Dec 30, 2024 | $0.0355 |
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