Macquarie Focused Large Growth ETF (LRGG)

NYSEARCA: LRGG · Real-Time Price · USD
29.55
0.00 (0.00%)
At close: Sep 17, 2025, 4:00 PM EDT
29.55
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
Assets$401.83M
Expense Ratio0.45%
PE Ratio38.69
Shares Out13.53M
Dividend (ttm)$0.04
Dividend Yield0.12%
Ex-Dividend DateDec 23, 2024
Payout Frequencyn/a
Payout Ratio4.63%
Volume23,060
Open29.57
Previous Close29.55
Day's Range29.37 - 29.63
52-Week Low23.29
52-Week High30.26
Betan/a
Holdings25
Inception DateMay 14, 2024

About LRGG

Fund Home Page

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.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LRGG
ETF Provider Macquarie

Top 10 Holdings

69.07% of assets
NameSymbolWeight
Microsoft CorporationMSFT15.65%
NVIDIA CorporationNVDA14.14%
Apple Inc.AAPL7.08%
Amazon.com, Inc.AMZN6.70%
Visa Inc.V4.66%
Intercontinental Exchange, Inc.ICE4.65%
Intuit Inc.INTU4.38%
Alphabet Inc.GOOG4.30%
Danaher CorporationDHR3.81%
Equinix, Inc.EQIX3.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$0.0355Dec 30, 2024
Full Dividend History

Performance

LRGG had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.64%.

News

LRGG: Active Large-Cap Growth ETF With A Clear And Unique Strategy

The Macquarie Focused Large Growth ETF offers exposure to 15-25 high-conviction U.S. stocks, aiming to participate in rising markets and weather disruptions. The fund's active managers screen for qual...

5 months ago - Seeking Alpha

Macquarie Asset Management expands active US ETF platform with launch of large-cap growth ETF

PHILADELPHIA--(BUSINESS WIRE)--Macquarie Asset Management today announced the launch of the Macquarie Focused Large Growth ETF (LRGG), which began trading on the NYSE Arca today. The new offering is m...

1 year ago - Business Wire