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LRGGNomura Focused Large Growth ETF

Grow my money#1044 of 2944 for Grow my money

Seeks to provide growth of capital.

Nomura · Since 2024 (1 year)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$243M

#1967 out of 5,332 ETFs

Dividend Yield

0.18%

Track Record

1 year

#3658 out of 5,332 ETFs

Performance

1 Year

+7.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Focus
ESG

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
48.0%
Financial Services
19.0%
Consumer Cyclical
8.9%
Industrials
8.3%
Healthcare
7.1%
Communication
5.3%
Consumer Defensive
1.8%
Real Estate
1.8%

Top holdings

NVIDIA CorpNVDA15.1%
Microsoft CorpMSFT11.7%
Apple IncAAPL8.7%
Amazon.com IncAMZN5.6%
Alphabet Inc Class CGOOG5.3%
Visa Inc Class AV4.7%
Danaher CorpDHR4.7%
Verisk Analytics IncVRSK4.6%
Intercontinental Exchange IncICE4.5%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.2%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-18.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05