Nomura Focused Large Growth ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nomura Focused Large Growth ETF LRGG
Morningstar’s Analysis LRGG
Will LRGG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 16.02 | 47M | Technology |
Alphabet Inc Class C | 10.95 | 32M | Communication Services |
Microsoft Corp | 9.19 | 27M | Technology |
Apple Inc | 6.99 | 20M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.60 | 16M | Technology |
Visa Inc Class A | 4.93 | 14M | Financial Services |
Intuitive Surgical Inc | 4.77 | 14M | Healthcare |
Intercontinental Exchange Inc | 4.10 | 12M | Financial Services |
Motorola Solutions Inc | 3.96 | 12M | Technology |
GE Aerospace | 3.96 | 12M | Industrials |