{"ticker":"LRGG","name":"Nomura Focused Large Growth ETF","page_url":null,"cite_as":"TickerInside, Nomura Focused Large Growth ETF (LRGG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/lrgg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lrgg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lrgg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01MVD0V44","share_class_figi":"BBG01MVD0WF0","cik":"0001969995","series_id":"S000084942","class_id":"C000249711"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 88% of its stocks are US companies; weighted by holding, they sit where 39% of their market's value is in larger companies (large: up to 78%); growth index funds hold 71% of their value against 62% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth; technology companies are 46% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.882,"emerging_share":0.056,"size_place":0.391,"growth_share":0.706,"growth_share_market":0.617,"top_sector_share":0.456,"country_cover":1.0,"sector_cover":1.0,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000207169126020005/","net_assets":264005946,"multi_class":false,"stock_pct":98.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.44,"expense_ratio_gross":0.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000120677426000369/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"technology":45.0887,"financials":17.9552,"industrials":12.3785,"health_care":8.9276,"consumer_discretionary":7.8176,"communication_services":6.7786},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":46.0997,"top10_us_companies_pct":46.0997,"countries_pct":{"US":87.2467,"TW":5.5274,"CA":4.0185,"IT":2.1536},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, LRGG is 45.1% technology, 18.0% financials and 12.4% industrials by sector, with 46.1% in mega-cap tech and 46.1% in the ten largest US companies by market value. By country, 87.2% of LRGG is in the United States, 5.5% in Taiwan, 4.0% in Canada and 2.2% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":15.8362,"MSFT":9.3661,"AAPL":8.4548,"GOOG":6.7786,"AMZN":5.664,"TSM":5.5274,"V":5.1065,"VRSK":4.6229,"DHR":4.3317,"MSI":4.0764,"WCN":4.0185,"GE":3.7371,"SPGI":3.6916,"MA":3.5869,"ICE":2.979,"MSCI":2.5912,"ISRG":2.4625,"RACE":2.1536,"VEEV":2.1334,"INTU":1.8278},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}