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Macquarie Focused Large Growth ETF (LRGG) Holdings

$29.15 -0.09 (-0.31%)
As of 07/18/2025 04:10 PM Eastern

Top 25 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
14.79%84,106
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
12.85%223,266
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
7.06%90,567
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.48%86,981
5
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
4.60%36,851
6
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
4.56%72,736
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
4.47%70,117
8
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
4.22%16,074
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
3.75%18,879
10Waste Connections, Inc.N/A3.66%57,389
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$84.70
-0.3%
3.65%121,069
12
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
3.62%50,282
13
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
3.50%13,166
14
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
3.37%16,563
15Ferrari N.V.N/A2.88%16,501
16
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
2.84%15,280
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
2.72%25,859
18
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
2.68%13,559
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
2.44%16,620
20
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
2.42%98,906
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.03
+2.0%
1.74%17,638
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.43
+0.9%
1.30%12,983
23Jp Morgan All Var 12/49N/A0.35%1,008,000
24CashN/A0.01%0
25EuroN/A0.01%27,089

Geographic Exposure

  • United States
    93.1%
  • Canada
    3.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.5%
  • Financials
    17.7%
  • Consumer Discretionary
    7.1%
  • Health Care
    6.0%
  • Communications
    5.9%
  • Industrials
    3.6%
  • Real Estate
    3.6%
  • Consumer Staples
    2.4%

Industry Exposure

  • Software
    24.8%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Capital Markets
    10.6%
  • Communications Equipment
    8.7%
  • Diversified Financial Services
    7.1%
  • Specialty Retail
    7.1%
  • Media
    5.9%
  • Commercial Services & Supplies
    3.6%
  • IT Services
    3.6%
  • Real Estate Management & Development
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Health Care Providers & Services
    2.6%
  • Beverages
    2.4%

SubIndustry Exposure

  • Systems Software
    15.0%
  • Semiconductors
    13.4%
  • Application Software
    9.8%
  • Communications Equipment
    8.7%
  • Consumer Finance
    7.1%
  • Internet & Direct Marketing Retail
    7.1%
  • Financial Exchanges & Data
    6.1%
  • Interactive Media & Services
    4.6%
  • Security & Alarm Services
    4.4%
  • Environmental & Facilities Services
    3.6%
  • Research & Consulting Services
    3.6%
  • REIT
    3.6%
  • Life Sciences Tools & Services
    3.4%
  • Managed Health Care
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Internet Services & Infrastructure
    1.3%

Maturity Exposure

  • 20-30
    0.4%

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This page (NYSEARCA:LRGG) was last updated on 7/19/2025 by MarketBeat.com Staff
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