ETF · holdings as of 2026-06-30
What's inside IYGIX?
Nomura Large Cap Growth Fund
- Holdings
- 35
- positions in the fund
- Top 10
- 66%
- of fund assets
- Expense ratio
- 0.64%
- net, per year
- Fund size
- $6B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 15.66% | |
| 2 | A  | AAPLAPPLE INC | 8.62% | |
| 3 | M  | MSFTMICROSOFT CORP | 7.77% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 7.19% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 5.16% | |
| 6 | A  | AMZNAMAZON.COM INC | 5.09% | |
| 7 | V  | VVISA INC-CLASS A SHARES | 4.89% | |
| 8 | L  | LLYELI LILLY & CO | 4.83% | |
| 9 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.01% | |
| 10 | A  | AVGOBROADCOM INC | 3.23% | |
| 11 | M  | MAMASTERCARD INC - A | 2.38% | |
| 12 | S  | SPGIS&P GLOBAL INC | 2.33% | |
| 13 | G  | GEGENERAL ELECTRIC | 2.33% | |
| 14 | D  | DHRDANAHER CORP | 2.12% | |
| 15 | M  | METAMETA PLATFORMS INC-CLASS A | 1.97% | |
| 16 | W  | WCNWASTE CONNECTIONS INC | 1.94% | |
| 17 | V  | VRSKVERISK ANALYTICS INC | 1.83% | |
| 18 | E  | EWEDWARDS LIFESCIENCES CORP | 1.80% | |
| 19 | M  | MSCIMSCI INC | 1.69% | |
| 20 | I  | ISRGINTUITIVE SURGICAL INC | 1.67% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
15.66%2
A
AAPLAPPLE INC
8.62%3
M
MSFTMICROSOFT CORP
7.77%4
G
GOOGLALPHABET INC-CL A
7.19%5
A
AMDADVANCED MICRO DEVICES
5.16%6
V
VVISA INC-CLASS A SHARES
4.89%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.01%8
A
AVGOBROADCOM INC
3.23%9
M
MAMASTERCARD INC - A
2.38%10
S
SPGIS&P GLOBAL INC
2.33%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
15.66%2
A
AAPLAPPLE INC
8.62%3
M
MSFTMICROSOFT CORP
7.77%4
G
GOOGLALPHABET INC-CL A
7.19%5
A
AMDADVANCED MICRO DEVICES
5.16%6
A
AMZNAMAZON.COM INC
5.09%7
V
VVISA INC-CLASS A SHARES
4.89%8
L
LLYELI LILLY & CO
4.83%9
A
AVGOBROADCOM INC
3.23%10
M
MAMASTERCARD INC - A
2.38%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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39% overlap
BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF
39% overlap
MLRGiShares MSCI USA ETF
39% overlap
VLCAXVANGUARD LARGE-CAP INDEX FUND
38% overlap