Macquarie Focused Large Growth ETF (LRGG) Price, Holdings, & News

ETF Overview

The Macquarie Focused Large Growth ETF (LRGG) is an exchange-traded fund that mostly invests in large cap equity. The fund focuses on long-term capital growth by actively managing a narrow portfolio of large-cap US companies deemed as growth-oriented. LRGG was launched on May 14, 2024 and is issued by Macquarie.

Key Stats

• Today's Range: $26.98 to $27.20
• 50-Day Range: $23.83 to $27.60
• 52-Week Range: $23.29 to $28.69
• Volume: 25,077 shs
• Average Volume: 43,409 shs
• Market Capitalization: $175.41 million
• Assets Under Management: $231.81 million
• Dividend Yield: 0.15%
• Net Expense Ratio: 0.44%
• Aggregate Rating: Moderate Buy

LRGG ETF - Frequently Asked Questions

How have LRGG shares performed this year?

Macquarie Focused Large Growth ETF's stock was trading at $27.54 at the beginning of the year. Since then, LRGG shares have decreased by 1.7% and is now trading at $27.07.
View the best growth stocks for 2025 here.

Who are Macquarie Focused Large Growth ETF's major shareholders?

Macquarie Focused Large Growth ETF's top institutional investors include LPL Financial LLC (65.95%), Valley Wealth Managers Inc. (10.83%), Apollon Wealth Management LLC (0.42%) and Private Advisor Group LLC (0.28%).

How do I buy shares of Macquarie Focused Large Growth ETF?

Shares of LRGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Macquarie
• Fund Name: Macquarie Focused Large Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LRGG
• Inception Date: 5/14/2024
• Fund Manager: Bradley Klapmeyer, Bradley Angermeier
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 25

Fund Statistics

• Assets Under Management: $231.81 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Delaware Management Company
• Custodian: JPMorgan Chase Bank N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 18,200 shs

Miscellaneous

• Outstanding Shares: 6,480,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $300.00