- What are the top holdings of LRGG?
- A machine-readable holdings disclosure for Nomura Focused Large Growth ETF (LRGG) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does LRGG invest in?
- Nomura Focused Large Growth ETF (LRGG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LRGG most exposed to?
- LRGG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LRGG a US-only fund?
- The country allocation card on this page shows LRGG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LRGG invest in?
- LRGG focuses on large-capitalization US companies with strong growth potential, aiming to benefit from quality-driven stock selection while maximizing long-term growth opportunities. Stock selection targets companies with durable competitive advantages, employing a bottom-up qualitative approach. Factors considered include brand loyalty, proprietary technology, cost structure, ROC, management quality, and industry dynamics. Additionally, quantitative metrics evaluating profitability, capital intensity, capital allocation measures, cash flow, and valuation are blended into the selection process. This approach identifies approximately 100 companies forming the Issuers definition of a Franchise Growth Universe, from which the fund typically selects 15 to 25 companies. Positions may be sold in response to shifts in industry dynamics, loss of competitive edge, ineffective management, or limited upside potential. Effective Dec. 1, 2025, Macquarie in the funds name was replaced with Nomura.
