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Nomura Focused Large Growth (LRGG) ETF Holdings & Analysis
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What LRGG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 16.05% | |
| ALPHABET INC-CL C - | 10.70% | |
| MICROSOFT CORP COMMON | 8.90% | |
| APPLE INC COMMON STOCK | 6.84% | |
| TAIWAN SEMICONDUCTOR | 5.50% | |
| VISA INC COMMON STOCK USD | 4.76% | |
| MOTOROLA SOLUTIONS INC | 4.37% | |
| INTERCONTINENTAL EXCHANGE | 4.30% | |
| INTUITIVE SURGICAL INC | 4.29% | |
| GENERAL ELECTRIC CO | 4.27% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 10.70% |
| Consumer Cyclical | 3.62% |
| Financial Services | 18.85% |
| Healthcare | 7.14% |
| Industrials | 7.59% |
| Technology | 52.09% |
Geographic allocation
| United States | 89.47% |
| Taiwan | 5.48% |
| Canada | 3.32% |
| Netherlands | 1.34% |
| Other | 0.39% |
PortView Portfolio Insights
PortView analyzes how LRGG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LRGG in PortView →Related securities
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Frequently asked questions
- What does LRGG track?
- LRGG is the Nomura Focused Large Growth ETF, a Other ETF.
- What is the expense ratio of LRGG?
- Expense ratio data for LRGG is shown on the page when available from our data provider.
- What are the largest holdings in LRGG?
- Top holdings include NVDA, GOOG, MSFT, AAPL, TSM.
- How can PortView analyze LRGG overlap with other ETFs?
- PortView computes the holdings overlap between LRGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.