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Macquarie Focused Large Growth ETF (LRGG) Holdings

$29.92 +0.19 (+0.64%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$29.91 -0.01 (-0.03%)
As of 09/19/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
15.44%122,722
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
13.51%317,923
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
7.18%120,912
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
6.86%117,466
5
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
4.77%54,884
6
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$169.65
-0.9%
4.62%106,826
7
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
4.48%27,089
8
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
4.10%71,190
9
Danaher Corporation stock logo
DHR
Danaher
$193.31
-1.0%
3.95%80,058
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$495.50
+3.2%
3.75%25,173
11
Equinix, Inc. stock logo
EQIX
Equinix
$791.25
+0.8%
3.58%18,830
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.10
-2.4%
3.48%157,873
13Waste Connections, Inc.N/A3.42%76,223
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
2.98%38,813
15
S&P Global Inc. stock logo
SPGI
S&P Global
$507.21
-0.1%
2.93%21,922
16
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
2.87%19,478
17Ferrari N.V.N/A2.61%21,253
18
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$276.98
-0.8%
2.57%38,488
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$476.31
+0.4%
2.10%17,722
20
CocaCola Company (The) stock logo
KO
CocaCola
$66.52
+0.1%
1.68%99,296
21
MSCI Inc stock logo
MSCI
MSCI
$560.03
+0.7%
1.47%10,642
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.28
-1.3%
1.03%15,038
23Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.36%1,446,341
24Us DollarN/A0.22%873,932
25CashN/A0.04%0

Geographic Exposure

  • United States
    94.1%
  • Canada
    3.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.5%
  • Financials
    16.3%
  • Health Care
    7.1%
  • Consumer Discretionary
    6.8%
  • Communications
    5.5%
  • Real Estate
    3.7%
  • Industrials
    3.3%
  • Consumer Staples
    1.6%

Industry Exposure

  • Software
    25.8%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Communications Equipment
    9.3%
  • Capital Markets
    8.8%
  • Diversified Financial Services
    7.5%
  • Specialty Retail
    6.8%
  • Media
    5.5%
  • Health Care Equipment & Supplies
    3.9%
  • Real Estate Management & Development
    3.7%
  • IT Services
    3.5%
  • Commercial Services & Supplies
    3.3%
  • Health Care Providers & Services
    3.2%
  • Beverages
    1.6%

SubIndustry Exposure

  • Systems Software
    15.5%
  • Semiconductors
    13.9%
  • Application Software
    10.2%
  • Communications Equipment
    9.3%
  • Consumer Finance
    7.5%
  • Internet & Direct Marketing Retail
    6.8%
  • Security & Alarm Services
    4.5%
  • Interactive Media & Services
    4.5%
  • Financial Exchanges & Data
    4.2%
  • Life Sciences Tools & Services
    3.9%
  • REIT
    3.7%
  • Research & Consulting Services
    3.5%
  • Environmental & Facilities Services
    3.3%
  • Managed Health Care
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Internet Services & Infrastructure
    1.1%

Maturity Exposure

  • 20-30
    0.6%

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This page (NYSEARCA:LRGG) was last updated on 9/20/2025 by MarketBeat.com Staff
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