LRGG holdings
All 21 positions of Nomura Focused Large Growth ETF.
Positions
21
Top 10 weight
69.8%
Effective holdings
14.1
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
11.7%
Asset mix
Sectors
98% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 15.84% | $42M | 208,948 | US |
| 2 | MSFTMicrosoft Corp | Equity | 9.37% | $25M | 66,289 | US |
| 3 | AAPLApple Inc. | Equity | 8.45% | $22M | 77,140 | US |
| 4 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 6.78% | $18M | 50,649 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 5.66% | $15M | 62,739 | US |
| 6 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 5.53% | $15M | 30,556 | TW |
| 7 | VVISA Inc. | Equity | 5.11% | $13M | 39,294 | US |
| 8 | VRSKVerisk Analytics, Inc. Common Stock | Equity | 4.62% | $12M | 67,982 | US |
| 9 | DHRDanaher Corporation | Equity | 4.33% | $11M | 60,038 | US |
| 10 | MSIMotorola Solutions, Inc. New | Equity | 4.08% | $11M | 25,914 | US |
| 11 | WCNWaste Connections, Inc. | Equity | 4.02% | $11M | 63,645 | CA |
| 12 | GEGE Aerospace | Equity | 3.74% | $9.9M | 26,399 | US |
| 13 | SPGIS&P Global Inc. | Equity | 3.69% | $9.7M | 23,931 | US |
| 14 | MAMastercard Incorporated | Equity | 3.59% | $9.5M | 18,438 | US |
| 15 | ICEIntercontinental Exchange Inc. | Equity | 2.98% | $7.9M | 63,884 | US |
| 16 | MSCIMSCI, Inc. | Equity | 2.59% | $6.8M | 12,215 | US |
| 17 | ISRGIntuitive Surgical Inc. | Equity | 2.46% | $6.5M | 16,348 | US |
| 18 | Ferrari NV | Equity | 2.15% | $5.7M | 15,272 | NL |
| 19 | VEEVVeeva Systems Inc. | Equity | 2.13% | $5.6M | 31,736 | US |
| 20 | INTUIntuit Inc | Equity | 1.83% | $4.8M | 18,489 | US |
| 21 | Invesco Government & Agency Portfolio | Cash | 1.03% | $2.7M | 2,721,342 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | GEGeneral Electric Co. | — | 3.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ISRGIntuitive Surgical, Inc. | — | 2.46% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MSFTMicrosoft Corp. | 11.72% | 9.37% | −13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SNPSSynopsys, Inc. | 1.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KOCoca-Cola Co. (The) | 1.75% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CSGPCoStar Group, Inc. | 1.74% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGAlphabet, Inc. | 5.26% | 6.78% | +14.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Ferrari NV | 3.20% | 2.15% | −33.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INTUIntuit, Inc. | 2.46% | 1.83% | +34.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSIMotorola Solutions, Inc. | 3.63% | 4.08% | +28.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WCNWaste Connections, Inc. | 3.67% | 4.02% | +16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MAMastercard, Inc. | 3.26% | 3.59% | +16.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VRSKVerisk Analytics, Inc. | 4.55% | 4.62% | +17.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TSMTaiwan Semiconductor Manufacturing Co. Ltd. | — | 4.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | UNHUnitedHealth Group, Inc. | 2.90% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | INTUIntuit, Inc. | 4.58% | 2.46% | −24.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSIMotorola Solutions, Inc. | 1.81% | 3.63% | +63.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SNPSSynopsys, Inc. | 3.27% | 1.95% | −34.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Ferrari NV | 2.12% | 3.20% | +51.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSCIMSCI, Inc. | 1.54% | 2.58% | +64.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AAPLApple, Inc. | 7.84% | 8.75% | +10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMZNAmazon.com, Inc. | 6.54% | 5.63% | −12.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SPGIS&P Global, Inc. | 3.01% | 3.88% | +46.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VRSKVerisk Analytics, Inc. | 3.76% | 4.55% | +31.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | VRSNVeriSign, Inc. | 0.75% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MAMastercard, Inc. | 2.85% | 3.26% | +20.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | WCNWaste Connections, Inc. | 3.31% | 3.67% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DHRDanaher Corp. | 4.39% | 4.67% | +18.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VEEVVeeva Systems, Inc. | 2.31% | 2.43% | +23.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KOCoca-Cola Co. (The) | 1.67% | 1.75% | −11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.