- 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?
- The LRGG exchange-traded fund, originally known as the Macquarie Focused Large Growth ETF, primarily invests in substantial U.S. corporations that demonstrate significant potential for expansion. Its main objective is to capitalize on high-quality stock selections to generate maximum long-term growth opportunities. The rigorous investment selection process integrates both qualitative and quantitative analyses. A thorough, bottom-up qualitative assessment seeks out companies with robust and sustainable competitive advantages, examining crucial aspects like brand loyalty, unique proprietary technology, efficient cost structures, return on capital, the caliber of management, and broader industry trends. Concurrently, quantitative measures are applied, scrutinizing financial indicators such as profitability, capital intensity, the effectiveness of capital allocation, cash flow generation, and overall valuation. This comprehensive approach initially identifies a pool of approximately 100 companies, which the fund managers designate as their "Franchise Growth Universe." From this curated list, the fund typically constructs a concentrated portfolio, holding between 15 to 25 companies. Positions may be divested if there are notable shifts in industry dynamics, if a company's competitive edge diminishes, in instances of ineffective leadership, or when the potential for future gains becomes constrained. Important Note: As of December 1, 2025, the fund's name will officially change from Macquarie to Nomura.
