Morningstar

Nomura Focused Large Growth ETF LRGG

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub

Morningstar’s Analysis LRGG

Will LRGG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LRGG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LRGG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LRGG’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LRGG

More LRGG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

16.32 50M
Technology

Alphabet Inc Class C

11.12 34M
Communication Services

Microsoft Corp

9.09 28M
Technology

Apple Inc

6.68 20M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.54 17M
Technology

GE Aerospace

4.70 14M
Industrials

Visa Inc Class A

4.60 14M
Financial Services

Intuitive Surgical Inc

4.39 13M
Healthcare

Intercontinental Exchange Inc

4.35 13M
Financial Services

Verisk Analytics Inc

4.27 13M
Industrials

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