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Macquarie Focused Large Growth ETF (LRGG) Holdings

$26.62 +0.24 (+0.91%)
As of 05/2/2025 04:10 PM Eastern

Top 25 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
12.86%40,068
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.31%102,828
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
7.09%46,495
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.88%42,931
5
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
5.86%44,845
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
5.21%10,415
7Waste Connections, Inc.N/A4.79%29,694
8
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.61%16,865
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
4.10%31,417
10
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
3.78%7,776
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
3.72%62,409
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.96
+1.8%
3.68%58,058
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
3.59%10,273
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
2.99%14,643
15Ferrari N.V.N/A2.97%8,341
16
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
2.78%7,209
17
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
2.70%6,084
18
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
2.52%3,893
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
2.47%7,207
20
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
2.39%15,704
21
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$112.47
+1.8%
2.14%21,555
22
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.77%4,205
23Jp Morgan All Var 12/49N/A1.74%2,062,412
24Us DollarN/A0.05%64,197
25CashN/A0.01%0

Geographic Exposure

  • United States
    90.5%
  • Canada
    4.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.9%
  • Financials
    16.5%
  • Communications
    9.1%
  • Consumer Discretionary
    9.0%
  • Health Care
    5.8%
  • Industrials
    4.7%
  • Consumer Staples
    3.6%
  • Real Estate
    2.7%

Industry Exposure

  • Software
    20.2%
  • Communications Equipment
    11.0%
  • Capital Markets
    10.0%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Media
    9.1%
  • Specialty Retail
    7.1%
  • Diversified Financial Services
    6.5%
  • Commercial Services & Supplies
    4.7%
  • Beverages
    3.6%
  • IT Services
    3.6%
  • Health Care Providers & Services
    3.4%
  • Real Estate Management & Development
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Textiles, Apparel & Luxury Goods
    1.9%

SubIndustry Exposure

  • Systems Software
    13.7%
  • Communications Equipment
    11.0%
  • Semiconductors
    9.2%
  • Internet & Direct Marketing Retail
    7.1%
  • Application Software
    6.5%
  • Consumer Finance
    6.5%
  • Interactive Media & Services
    5.8%
  • Financial Exchanges & Data
    5.6%
  • Environmental & Facilities Services
    4.7%
  • Security & Alarm Services
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Research & Consulting Services
    3.6%
  • Managed Health Care
    3.4%
  • Internet Services & Infrastructure
    3.2%
  • REIT
    2.7%
  • Life Sciences Tools & Services
    2.5%
  • Apparel, Accessories & Luxury Goods
    1.9%

Maturity Exposure

  • 20-30
    1.7%

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This page (NYSEARCA:LRGG) was last updated on 5/4/2025 by MarketBeat.com Staff
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