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Macquarie Focused Large Growth ETF (LRGG) Holdings

$27.81 -0.37 (-1.31%)
As of 06/13/2025 04:10 PM Eastern

Top 26 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
13.75%70,617
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
10.28%181,090
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
7.27%83,618
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.64%78,636
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
5.95%81,193
6
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
4.71%30,796
7Waste Connections, Inc.N/A4.67%54,895
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
4.50%59,134
9
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
4.36%13,986
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
3.60%115,921
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
3.46%19,102
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
3.43%107,306
13Ferrari N.V.N/A3.12%15,154
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
3.06%25,323
15
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
2.87%13,035
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
2.80%12,965
17
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
2.75%11,395
18
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
2.66%7,119
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.56%20,051
20
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
2.32%29,064
21
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$106.01
-2.2%
1.89%40,242
22
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.85%7,581
23Jp Morgan All Var 12/49N/A1.44%3,338,584
24CashN/A0.04%0
25EuroN/A0.01%27,089
26Us DollarN/A-0.01%15,917

Geographic Exposure

  • United States
    92.2%
  • Canada
    4.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.5%
  • Financials
    17.6%
  • Consumer Discretionary
    7.5%
  • Communications
    7.3%
  • Health Care
    6.1%
  • Industrials
    4.3%
  • Real Estate
    4.1%
  • Consumer Staples
    3.1%

Industry Exposure

  • Software
    22.8%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Capital Markets
    10.4%
  • Communications Equipment
    9.1%
  • Specialty Retail
    7.5%
  • Media
    7.3%
  • Diversified Financial Services
    7.2%
  • Commercial Services & Supplies
    4.3%
  • Real Estate Management & Development
    4.1%
  • IT Services
    3.7%
  • Health Care Equipment & Supplies
    3.3%
  • Beverages
    3.1%
  • Health Care Providers & Services
    2.8%

SubIndustry Exposure

  • Systems Software
    14.1%
  • Semiconductors
    10.9%
  • Communications Equipment
    9.1%
  • Application Software
    8.7%
  • Internet & Direct Marketing Retail
    7.5%
  • Consumer Finance
    7.2%
  • Financial Exchanges & Data
    5.9%
  • Interactive Media & Services
    5.8%
  • Security & Alarm Services
    4.5%
  • Environmental & Facilities Services
    4.3%
  • REIT
    4.1%
  • Research & Consulting Services
    3.7%
  • Life Sciences Tools & Services
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Managed Health Care
    2.8%
  • Internet Services & Infrastructure
    1.5%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:LRGG) was last updated on 6/15/2025 by MarketBeat.com Staff
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