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Macquarie Focused Large Growth ETF (LRGG) Holdings

$29.16 -0.74 (-2.47%)
As of 10/10/2025 04:10 PM Eastern

Top 24 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
15.59%122,270
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
14.15%316,749
3
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
7.78%120,466
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
6.42%117,032
5
Intuit Inc. stock logo
INTU
Intuit
$641.79
-0.5%
4.70%26,989
6
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
4.61%54,682
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$157.51
-1.1%
4.48%106,432
8
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
4.40%70,928
9
Equinix, Inc. stock logo
EQIX
Equinix
$800.60
-1.0%
3.69%18,762
10
Danaher Corporation stock logo
DHR
Danaher
$202.53
-1.0%
3.64%79,764
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
3.36%38,671
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$75.58
-2.5%
3.29%157,291
13Waste Connections, Inc.N/A3.27%75,943
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$438.92
-9.4%
3.07%25,081
15
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
2.77%19,406
16
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$287.04
-3.8%
2.70%38,346
17
S&P Global Inc. stock logo
SPGI
S&P Global
$486.39
-0.3%
2.66%21,842
18Ferrari N.V.N/A2.52%21,175
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$456.01
-0.4%
2.02%17,658
20
CocaCola Company (The) stock logo
KO
CocaCola
$67.05
+1.0%
1.64%98,930
21
MSCI Inc stock logo
MSCI
MSCI
$546.69
-2.1%
1.51%10,604
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$260.82
-0.4%
1.07%14,984
23Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.65%2,564,898
24CashN/A0.00%0

Geographic Exposure

  • United States
    94.6%
  • Canada
    3.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    57.6%
  • Financials
    15.7%
  • Health Care
    7.6%
  • Consumer Discretionary
    6.6%
  • Communications
    5.2%
  • Industrials
    3.2%
  • Consumer Staples
    1.6%

Industry Exposure

  • Software
    26.0%
  • Semiconductors & Semiconductor Equipment
    15.1%
  • Communications Equipment
    9.6%
  • Capital Markets
    8.3%
  • Diversified Financial Services
    7.4%
  • IT Services
    6.9%
  • Specialty Retail
    6.6%
  • Media
    5.2%
  • Health Care Equipment & Supplies
    4.0%
  • Health Care Providers & Services
    3.5%
  • Commercial Services & Supplies
    3.2%
  • Beverages
    1.6%

SubIndustry Exposure

  • Systems Software
    15.8%
  • Semiconductors
    15.1%
  • Application Software
    10.2%
  • Communications Equipment
    9.6%
  • Consumer Finance
    7.4%
  • Research & Consulting Services
    6.9%
  • Internet & Direct Marketing Retail
    6.6%
  • Interactive Media & Services
    4.3%
  • Security & Alarm Services
    4.2%
  • Financial Exchanges & Data
    4.1%
  • Life Sciences Tools & Services
    4.0%
  • Managed Health Care
    3.5%
  • Environmental & Facilities Services
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Internet Services & Infrastructure
    1.0%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:LRGG) was last updated on 10/11/2025 by MarketBeat.com Staff
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