Summary
Nomura Focused Large Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Nomura. Positions inside: 22. The ten largest make up 70% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $293.1M
- Positions
- 22
- Dividend yield
- 0.15%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 46% of the fund is in one sector (Technology).
- 90% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- +11%
- This year
- +3.5%
- 1 year
- +3.0%
- Avg. market cap
- $2.26T
- P/E
- 28.4x
- Forward P/E
- 24.8x
- P/S
- 9.6x
- P/B
- 8.6x
- P/FCF
- 36.1x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.53%
- ROIC
- 33.0%
- ROE
- 62.8%
- Gross margin
- 62.3%
- Operating margin
- 43.0%
- Net margin
- 39.5%
- Payout ratio
- 15.1%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.88
Weighted average of the 20 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 15%
- 2 GOAlphabet GOOG 11%
- 3 MSMicrosoft MSFT 9.1%
- 4 AAApple AAPL 7.0%
- 5 TSTSMC TSM 5.4%
- 6 VVisa V 5.1%
- 7 ISIntuitive Surgical ISRG 4.8%
- 8 ICIntercontinental Exchange, Inc. ICE 4.3%
- 9 MSMotorola MSI 4.1%
- 10 GEGeneral Electric Company GE 4.0%
Positions in the fund: 22. The ten largest make up 70% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 46%
- Financials 18%
- Healthcare 11%
- Communication services 11%
- Industrials 10%
- Other 3.5%
By country
- United States 90%
- Taiwan 5.7%
- Canada 3.1%
- Netherlands 1.4%
- Other countries 0.01%
By company size
- Mega cap 64%
- Large cap 36%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (46%). Largest country: United States (90%). Largest size group: Mega cap (64%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing slowly- Over the last year
- +3.0%
- Deepest drop
- -19%
- Yearly volatility
- 15%
Growth over the last year: 3.0%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.15%
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.15% of today's price. The last payment was $0.05 on Dec 31, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.21M
- Shares a day
- 39K
On an average day about $1.21M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.4
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 0.0%
- Fairly valued 3.4%
- Overvalued 97%
On average the companies inside trade for 28.4 times their yearly profit. By Fair Price, 97% of the rated weight comes out as overvalued.
Counted from its largest companies (20), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 53% |
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $60.6M | +1.4% | Pays out | 52% |
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $314.7M | +4.3% | Pays out | 52% |
MP MPLY Strategy Shares - Monopoly ETF | United States | 0.79% | $18.3M | +12% | - | 48% |
BK BKCG BNY Mellon Concentrated Growth ETF | United States | 0.50% | $121.8M | +11% | Pays out | 47% |
PG PGFIX Virtus Silvant Focused Growth Fund Instl· mutual fund | - | - | $1.87B | -1.8% | Pays out | 46% |