Skip to content
etf.net

Launched · SEC filings

Nomura Focused Large Growth ETF

LRGGNYSE ArcaB

$30.70+0.09 (+0.29%)

As of Oct 13, 2026, 3:59 PM

B59/ 100

Rank 25 of 90 in US Active Growth

B59/100Rank 25 of 90inUS Active Growth
Intraday session: up, 76 prints from 30.61 to 30.70. Range 30.66 to 30.76. Use the arrow keys to read each point.30.6530.6830.7330.7510 AM12 PM2 PM4 PM
Expense ratio
0.44%
Fund size
$295M
1Y total return
+5.1%
Yield · Last 12 months
0.15%
Holdings
21
Avg volume · 30D
0M sh
NAV per share
$30.59
52W range
low $24.75high $30.74
Launched
Filings
SEC EDGAR

The ETF.net LRGG Grade

Based on 5 of 6 pillars

B

Score 59 out of 100

Category
US Active Growth⁠
Rank
25 of 90
Six-pillar profile for LRGG. Scores out of 100: Cost 75, Risk 36, Mission not scored, Tradability 75, Holdings 28, Durability 54. Strongest: Cost (75). Weakest: Holdings (28). Based on 5 of 6 pillars.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A75 out of 100
    Rank 22 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 65 of 82

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A75 out of 100
    Rank 6 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D28 out of 100
    Rank 84 of 89

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C54 out of 100
    Rank 47 of 90

Our read on LRGG

ETF.net Research

BA stock-picker's take on US large-cap growth: "Focused" is in the name, meaning conviction over closet indexing. Macquarie prices it below the typical active large-growth ETF, and it has been trading since 2024.

Stated mandate

The fund seeks to provide growth of capital.

Why people hold it

  1. 01Charges 0.45% a year, under the median for its active large-growth peer group. Active management without active-management sticker shock.
  2. 02A focused mandate, not a benchmark tracker: managers hold a deliberately tight roster of large growth names in pursuit of capital growth.
  3. 03Lands in the upper half of the 58 active US growth-conviction funds we grade, a crowded field packed with big-name shops.
  4. 04Backed by Macquarie with a mid-sized asset base and steady day-to-day trading, so it is not a thinly traded shell.

Worth knowing

  1. 01Concentration is the trade-off. Fewer holdings means single stocks swing results, and the portfolio is the weakest part of our review of this fund.
  2. 02Launched in 2024, so the risk record is short. There is not yet a full market cycle to judge the stock picking against.
  3. 03Cheaper competition exists in this group: JUSA runs at 0.12% and FELG at 0.18%, both quantitative takes on large-cap growth.

LRGG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
21
Top-10 weight
71%
Largest holding
NVDA16.5%

Sectors

  • Technology46.4%
  • Financials17.5%
  • Health Care11.2%
  • Communication11.1%
  • Industrials10.3%
  • Consumer Discretionary3.5%

Geography

  • United States89.29%
  • Taiwan6.14%
  • Canada3.11%
  • Netherlands1.46%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp Common Stock16.47%211,434$48M847
002GOOGAlphabet Inc-Cl C -10.99%93,039$32M478
003MSFTMicrosoft Corp Common9.14%50,295$27M815
004AAPLApple Inc Common Stock6.80%59,473$20M715
005TSMTaiwan Semiconductor5.85%38,006$17M277
006VVisa Inc Common Stock USD4.82%36,782$14M558
007ISRGIntuitive Surgical Inc4.77%33,146$14M410
008ICEIntercontinental Exchange4.10%77,252$12M319
009GEGeneral Electric Co3.94%37,652$12M405
010MSIMotorola Solutions Inc3.86%25,604$11M364
011AMZNAmazon.com Inc Common3.57%40,051$11M736
012SPGIS&P Global Inc Common3.49%25,181$10M360
013VEEVVeeva Systems Inc Common3.43%34,135$10M323
014VRSKVerisk Analytics Inc3.16%52,359$9M289
015WCN.TOWaste Connections Inc3.05%58,704$9M51

Showing 1–15 of 21 holdings

LRGG Performance

Launched May 14, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
LRGG$10,514
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. LRGG $10,514. SPY $12,044. Use the arrow keys to read each point.$8,235$10,289$12,342Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LRGG. Periods over one year show the average yearly return.
PeriodLRGG
Year to date+3.4%
1 month+3.7%
3 months+7.6%
1 year+5.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LRGG
YearReturn barLRGG
2026 YTD+3.4%
2025+7.6%
2024+8.8%

History from May 15, 2024

LRGG in the news

Filtered to LRGG · US Active Growth

LRGG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.15%Last 12 months
Payout per share
$0.05Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution history

2024–2026

One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 23, 2024 $0.04; Dec 31, 2025 $0.05. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Dec 31, 2025$0.05
Dec 23, 2024Dec 30, 2024$0.04

LRGG Risk

How much the fund’s monthly returns vary, scaled to a year.
12.6%
Annualised · 28 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.34
vs 3-month T-bills · 28 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.9%
28 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LRGG Cost

Expense ratio0.44%
  • The middle half of US Active Growth funds
  • Median 0.56%

22 of the 90 US Active Growth funds charge less.

LRGG costs $44.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth

See others