LRGG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nomura Focused Large Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 22 |
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| SEC series ID | S000084942 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 15.081526% | 36,640,219.2 | 210,093 NS |
|---|
| MSFT | Microsoft Corp. | 11.721069% | 28,476,067.59 | 76,927 NS |
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| AAPL | Apple, Inc. | 8.747716% | 21,252,374.6 | 83,740 NS |
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| AMZN | Amazon.com, Inc. | 5.632816% | 13,684,796.89 | 65,707 NS |
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| GOOGL | Alphabet, Inc. | 5.263066% | 12,786,497.64 | 44,574 NS |
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| V | Visa, Inc. | 4.703394% | 11,426,787.68 | 37,807 NS |
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| DHR | Danaher Corp. | 4.665945% | 11,335,804.8 | 59,788 NS |
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| VRSK | Verisk Analytics, Inc. | 4.553418% | 11,062,425 | 58,300 NS |
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| ICE | Intercontinental Exchange, Inc. | 4.495098% | 10,920,736.8 | 69,435 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.157263% | 10,099,973.7 | 29,886 NS |
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| SPGI | S&P Global, Inc. | 3.881582% | 9,430,213.14 | 22,171 NS |
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| WCN | Waste Connections, Inc. | 3.67501% | 8,928,352.16 | 54,964 NS |
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| MSI | Motorola Solutions, Inc. | 3.629878% | 8,818,704.37 | 20,321 NS |
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| MA | Mastercard, Inc. | 3.261652% | 7,924,107.94 | 15,859 NS |
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| RACE | Ferrari NV | 3.200365% | 7,775,211.85 | 22,973 NS |
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| MSCI | MSCI, Inc. | 2.575381% | 6,256,828.08 | 11,608 NS |
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| INTU | Intuit, Inc. | 2.458156% | 5,972,032.56 | 13,812 NS |
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| VEEV | Veeva Systems, Inc. | 2.427667% | 5,897,960.16 | 33,576 NS |
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| SNPS | Synopsys, Inc. | 1.954104% | 4,747,451.52 | 11,974 NS |
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| KO | Coca-Cola Co. (The) | 1.747868% | 4,246,403.85 | 55,837 NS |
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| CSGP | CoStar Group, Inc. | 1.741519% | 4,230,980.22 | 104,883 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.389213% | 945,583.81 | 945,583.81 NS |
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