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Macquarie Focused Large Growth ETF (LRGG) Holdings

$29.90 +0.02 (+0.07%)
As of 08/28/2025 04:10 PM Eastern

Top 25 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
15.48%92,982
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
14.03%240,887
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
6.88%96,932
4
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.79%92,806
5
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$177.12
-0.1%
4.67%78,505
6
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
4.65%72,190
7
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
4.38%40,836
8
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
4.25%17,795
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
3.85%19,491
10
Danaher Corporation stock logo
DHR
Danaher
$205.42
+0.2%
3.76%58,752
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$90.33
+1.0%
3.75%124,556
12
Equinix, Inc. stock logo
EQIX
Equinix
$786.35
-0.5%
3.58%14,446
13Waste Connections, Inc.N/A3.57%59,626
14
S&P Global Inc. stock logo
SPGI
S&P Global
$547.67
-0.4%
2.99%16,855
15
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
2.77%15,108
16Ferrari N.V.N/A2.44%17,212
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%
2.39%29,894
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
2.38%16,497
19
CocaCola Company (The) stock logo
KO
CocaCola
$68.39
-0.6%
2.20%98,162
20
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$272.51
-7.2%
2.12%23,514
21
MSCI Inc stock logo
MSCI
MSCI
$569.20
-0.2%
1.53%8,770
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.00
-0.1%
1.12%12,887
23Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.43%1,356,236
24CashN/A0.00%0
25Us DollarN/A0.00%10,038

Geographic Exposure

  • United States
    93.9%
  • Canada
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.6%
  • Financials
    16.4%
  • Consumer Discretionary
    7.1%
  • Health Care
    6.8%
  • Communications
    5.9%
  • Real Estate
    3.6%
  • Industrials
    3.5%
  • Consumer Staples
    2.1%

Industry Exposure

  • Software
    24.8%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Communications Equipment
    9.3%
  • Capital Markets
    9.0%
  • Diversified Financial Services
    7.4%
  • Specialty Retail
    7.1%
  • Media
    5.9%
  • Health Care Equipment & Supplies
    3.8%
  • Real Estate Management & Development
    3.6%
  • IT Services
    3.5%
  • Commercial Services & Supplies
    3.5%
  • Health Care Providers & Services
    2.9%
  • Beverages
    2.1%

SubIndustry Exposure

  • Systems Software
    15.0%
  • Semiconductors
    14.0%
  • Application Software
    9.8%
  • Communications Equipment
    9.3%
  • Consumer Finance
    7.4%
  • Internet & Direct Marketing Retail
    7.1%
  • Interactive Media & Services
    4.8%
  • Financial Exchanges & Data
    4.5%
  • Security & Alarm Services
    4.5%
  • Life Sciences Tools & Services
    3.8%
  • REIT
    3.6%
  • Research & Consulting Services
    3.5%
  • Environmental & Facilities Services
    3.5%
  • Managed Health Care
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    1.1%

Maturity Exposure

  • 20-30
    0.5%

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This page (NYSEARCA:LRGG) was last updated on 8/29/2025 by MarketBeat.com Staff
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