LRGGNomura Focused Large Growth ETF

Grow my money2y track recordRanked #1,077 of 2,960 in this goal

Seeks growth of capital via a focused portfolio of large-capitalization U.S. growth-oriented equities.

By Nomura · Launched 2024

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$244M

#2,152 of 5,562 · mid-size

Return (1Y)Goal

-1.0%

Track Record

2 years

#3,564 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,961-0.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 71.4% of fundconcentrated

Microsoft Corp.

15.0%

NVIDIA Corp.

14.9%

Apple, Inc.

7.8%

Amazon.com, Inc.

6.5%

Alphabet, Inc.

5.0%

Visa, Inc.

4.9%

Intuit, Inc.

4.6%

Intercontinental Exchange, Inc.

4.5%

Danaher Corp.

4.4%

Verisk Analytics, Inc.

3.8%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

46.8%

Financial Services

18.2%

Industrials

11.3%

Healthcare

8.7%

Consumer Cyclical

7.8%

Communication

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-18.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks growth of capital via a focused portfolio of large-capitalization U.S. growth-oriented equities.
Strategy: Actively manages a non-diversified, focused portfolio (typically 15-25 stocks) of large-capitalization growth-oriented companies selected by the Manager for durable competitive advantages and sustainable growth potential. Uses a two-sided qualitative + quantitative quality analysis (Franchise Growth Universe of ~100 names) with a 3-to-5-year IRR-based selection. Not an index fund; uses Russell 1000 Growth Index only as a market-cap reference.
Inception date: May 14, 2024
Fund family: Nomura