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Macquarie Focused Large Growth ETF (LRGG) Holdings

$27.07 -0.15 (-0.55%)
As of 05/23/2025 04:10 PM Eastern

Top 25 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
13.94%54,837
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
9.31%140,358
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.92%63,713
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.82%58,815
5
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
5.92%61,198
6
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.70%23,150
7Waste Connections, Inc.N/A4.70%40,734
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
4.46%44,040
9
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
3.92%10,636
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
3.57%85,515
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.99
-0.2%
3.56%79,222
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
3.39%14,355
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
3.32%14,069
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
3.28%19,767
15Ferrari N.V.N/A3.11%11,431
16
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
2.92%9,890
17
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
2.75%5,334
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
2.75%9,892
19
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
2.70%8,423
20
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
2.48%21,566
21
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$108.78
-0.7%
1.92%29,746
22
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.88%5,755
23Jp Morgan All Var 12/49N/A1.69%2,897,272
24CashN/A0.01%0
25Us DollarN/A0.00%2

Geographic Exposure

  • United States
    90.7%
  • Canada
    4.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    44.7%
  • Financials
    16.7%
  • Consumer Discretionary
    9.2%
  • Communications
    9.1%
  • Health Care
    4.9%
  • Industrials
    4.6%
  • Consumer Staples
    3.5%
  • Real Estate
    2.7%

Industry Exposure

  • Software
    20.6%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Communications Equipment
    10.3%
  • Capital Markets
    10.1%
  • Media
    9.1%
  • Specialty Retail
    7.3%
  • Diversified Financial Services
    6.6%
  • Commercial Services & Supplies
    4.6%
  • Beverages
    3.5%
  • IT Services
    3.4%
  • Real Estate Management & Development
    2.7%
  • Health Care Providers & Services
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.9%

SubIndustry Exposure

  • Systems Software
    13.8%
  • Semiconductors
    10.4%
  • Communications Equipment
    10.3%
  • Internet & Direct Marketing Retail
    7.3%
  • Application Software
    6.8%
  • Consumer Finance
    6.6%
  • Interactive Media & Services
    6.0%
  • Financial Exchanges & Data
    5.6%
  • Environmental & Facilities Services
    4.6%
  • Security & Alarm Services
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Research & Consulting Services
    3.4%
  • Internet Services & Infrastructure
    3.1%
  • REIT
    2.7%
  • Managed Health Care
    2.6%
  • Life Sciences Tools & Services
    2.3%
  • Apparel, Accessories & Luxury Goods
    1.9%

Maturity Exposure

  • 20-30
    1.4%

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This page (NYSEARCA:LRGG) was last updated on 5/24/2025 by MarketBeat.com Staff
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