Macquarie Focused Large Growth ETF (LRGG)

NYSEARCA: LRGG · Real-Time Price · USD
29.15
-0.09 (-0.31%)
At close: Jul 18, 2025, 4:00 PM
29.15
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.31%
Assets$287.75M
Expense Ratio0.44%
PE Ratio37.23
Shares Out9.38M
Dividend (ttm)$0.04
Dividend Yield0.12%
Ex-Dividend DateDec 23, 2024
Payout Frequencyn/a
Payout Ratio4.55%
Volume64,090
Open29.27
Previous Close29.24
Day's Range29.13 - 29.29
52-Week Low23.29
52-Week High29.29
Betan/a
Holdings26
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

67.13% of assets
NameSymbolWeight
Microsoft CorporationMSFT14.97%
NVIDIA CorporationNVDA13.36%
Amazon.com, Inc.AMZN7.20%
Apple Inc.AAPL6.38%
Alphabet Inc.GOOG4.63%
Visa Inc.V4.50%
Intercontinental Exchange, Inc.ICE4.44%
Intuit Inc.INTU4.21%
Synopsys, Inc.SNPS3.76%
Waste Connections, Inc.WCN3.68%
View More Holdings

Dividends

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

Performance

LRGG had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

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...

3 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