LRGG Nomura Focused Large Growth ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.32 | Day Range | 30.41 – 30.65 |
| 52-Week Range | 24.75 – 30.74 | Volume | 7.33K |
| Avg Volume | 39.45K | AUM | $292.1M (Oct 10, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 0.15% |
| NAV | 30.35 | Premium/Discount | +0.81% indicative |
| Inception | May 14, 2024 | Holdings | — |
| Issuer | Nomura | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 555927409 | ISIN | US5559274098 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.12% | +7.52% | +17.25% | +3.34% | +2.31% | — | — | — | +8.16% |
| Total return | +4.12% | +7.52% | +17.25% | +3.34% | +2.48% | — | — | — | +8.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 16.47% | 211.43K | $48.5M |
| 2 | ALPHABET INC-CL C - | GOOG | 10.99% | 93.04K | $32.4M |
| 3 | MICROSOFT CORP COMMON | MSFT | 9.14% | 50.30K | $26.9M |
| 4 | APPLE INC COMMON STOCK | AAPL | 6.80% | 59.47K | $20.0M |
| 5 | TAIWAN SEMICONDUCTOR | TSM | 5.85% | 38.01K | $17.2M |
| 6 | VISA INC COMMON STOCK USD | V | 4.82% | 36.78K | $14.2M |
| 7 | INTUITIVE SURGICAL INC | ISRG | 4.77% | 33.15K | $14.1M |
| 8 | INTERCONTINENTAL EXCHANGE | ICE | 4.10% | 77.25K | $12.1M |
| 9 | GENERAL ELECTRIC CO | GE | 3.94% | 37.65K | $11.6M |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 3.86% | 25.60K | $11.4M |
| 11 | AMAZON.COM INC COMMON | AMZN | 3.57% | 40.05K | $10.5M |
| 12 | S&P GLOBAL INC COMMON | SPGI | 3.49% | 25.18K | $10.3M |
| 13 | VEEVA SYSTEMS INC COMMON | VEEV | 3.43% | 34.13K | $10.1M |
| 14 | VERISK ANALYTICS INC | VRSK | 3.16% | 52.36K | $9.3M |
| 15 | WASTE CONNECTIONS INC | WCN.TO | 3.05% | 58.70K | $9.0M |
| 16 | MSCI INC COMMON STOCK USD | MSCI | 2.99% | 15.55K | $8.8M |
| 17 | DANAHER CORP COMMON STOCK | DHR | 2.95% | 39.51K | $8.7M |
| 18 | MASTERCARD INC COMMON | MA | 2.53% | 12.65K | $7.5M |
| 19 | VERISIGN INC COMMON STOCK | VRSN | 2.25% | 21.80K | $6.6M |
| 20 | ASML HOLDING NV NY REG | ASML | 1.43% | 2.36K | $4.2M |
| 21 | INVESCO GOVERNMENT & | AGPXX | 0.41% | 1.22M | $1.2M |
| 22 | US DOLLAR | — | 0.00% | -50 | -$50.26 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.15% | Paid (last 12 months) | $0.0460 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 31, 2025 | Last payment | $0.0460 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Dec 31, 2025 | $0.0460 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.0355 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.86% / — | Sharpe 1Y / 3Y | 0.151 / — |
| Max drawdown 1Y / 3Y | -18.93% / — | Sortino 1Y | 0.209 |
| Beta vs S&P 500 (3Y) | 0.899 | Correlation vs S&P 500 (1Y) | 0.748 |
| Downside deviation 1Y | 10.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.33K | Average volume | 39.45K |
| AUM | $292.1M | Premium/Discount | +0.81% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.5M | -0.51% | $293.6M → $292.1M |
| 1 Month | -$119.7M | -30.14% | $397.3M → $292.1M |
| 1 Week | -$637.5K | -0.22% | $286.9M → $292.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LRGG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.