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›ETF Issuers›Nomura›LRGG

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LRGG

US5559274098

Active ETF Equity

LRGG ETF · Nomura Focused Large Growth ETF

The LRGG Exchange Traded Fund (ETF) is provided by Nomura. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap Growth1M perf.-1.37%

Last price

$27.39

1M perf.

-2.04%

1M flows

+€20M

AuM

€233M

TER

0.45%

Rating

Not rated

ESG Consensus®

LRGG

$27.39

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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LRGG

$27.41

+3.83%

US Large Cap Growth

+12.30%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.04%	+3.83%	-2.65%	N/A	N/A	-3.89%	+6.90%	-7.34%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nomura

CUSIP

555927409

ISIN

US5559274098

AuM

€233M

TER

0.45%

ESG Consensus®

More details

NAV

6/12/2026

$27.41

1D NAV change

+0.07%

Dividend policy

Distributing

No. of holdings

Inception date

5/15/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

Seeks durable, competitively advantaged companies capable of participating in rising markets and weathering disruption

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.83%	-2.65%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

94.18%

Canada

3.75%

Netherlands

1.91%

Unavailable

0.16%

Sectors

Information Technology

49.83%

Industrials

11.42%

Financials

10.42%

Health Care

8.64%

Consumer Discretionary

7.80%

Communication Services

6.93%

Unavailable

4.96%

Diversification

Total weight of top 15 holdings out of 20

Top 15 holdings

Data as of April 30, 2026

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DANAHER

INTERCONTINENTAL EXCHANGE INC

MOTOROLA SOLUTIONS

WASTE CONNECTIONS INC

S&P GLOBAL INC

MASTERCARD

GENERAL ELECTRIC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€300.15B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3821%

View all Nomura funds

Top 5 funds by Nomura

		AuM
1306	Nomura TOPIX Exchange Traded Fund ETF	€176.8B
1321	Nomura Nikkei 225 Exchange Traded Fund ETF	€93.26B
1591	Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF	€12.01B
1489	Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	€3.06B
1570	Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF	€3.05B

Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.

Via Offical website

Frequently asked questions about LRGG

What does Nomura Focused Large Growth ETF, LRGG, invest in?

LRGG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of LRGG?

LRGG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was LRGG launched?

LRGG was introduced to the market on May 15, 2024. It trades on United States

Who is the ETF issuer of LRGG?

Nomura Focused Large Growth ETF, LRGG, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of LRGG?

LRGG oversees €233M in assets as of June 12, 2026.

How has LRGG performed lately?

Based on data from June 12, 2026, LRGG returned -2.04% over the past month, 3.83% over the last three months and -7.34% year-to-date.

What are the latest inflows or outflows for LRGG?

As of June 12, 2026, LRGG recorded net flows of +€20M over the last month and -€70M year-to-date.

Does LRGG distribute dividends?

LRGG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.17%.

What are the main country or region exposures of LRGG?

As of April 30, 2026, LRGG has significant geographic allocations in USA, Canada and Netherlands.

In which sector or theme does LRGG invest in?

As of April 30, 2026, LRGG focuses largely on Information Technology, Industrials and Financials.

How many securities does LRGG hold and how diversified is it?

As of April 30, 2026, LRGG holds 20 positions in its portfolio, with 88.59% of assets concentrated in its top 15 holdings.

What are the main positions in LRGG?

As of April 30, 2026, LRGG top three holdings include NVIDIA, MICROSOFT-T and APPLE.

What is the base currency of LRGG?

The base currency of LRGG is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

LRGG ETF · Nomura Focused Large Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about LRGG

What does Nomura Focused Large Growth ETF, LRGG, invest in?

LRGG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of LRGG?

LRGG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was LRGG launched?

LRGG was introduced to the market on May 15, 2024. It trades on United States

Who is the ETF issuer of LRGG?

Nomura Focused Large Growth ETF, LRGG, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of LRGG?

LRGG oversees €233M in assets as of June 12, 2026.

How has LRGG performed lately?

Based on data from June 12, 2026, LRGG returned -2.04% over the past month, 3.83% over the last three months and -7.34% year-to-date.

What are the latest inflows or outflows for LRGG?

As of June 12, 2026, LRGG recorded net flows of +€20M over the last month and -€70M year-to-date.

Does LRGG distribute dividends?

LRGG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.17%.

What are the main country or region exposures of LRGG?

As of April 30, 2026, LRGG has significant geographic allocations in USA, Canada and Netherlands.

In which sector or theme does LRGG invest in?

As of April 30, 2026, LRGG focuses largely on Information Technology, Industrials and Financials.

How many securities does LRGG hold and how diversified is it?

As of April 30, 2026, LRGG holds 20 positions in its portfolio, with 88.59% of assets concentrated in its top 15 holdings.

What are the main positions in LRGG?

As of April 30, 2026, LRGG top three holdings include NVIDIA, MICROSOFT-T and APPLE.

What is the base currency of LRGG?

The base currency of LRGG is USD.

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