Macquarie Focused Large Growth ETF (LRGG)

LRGG Holdings Information

LRGG is an equity ETF with a total of 25 individual holdings. The top holdings are Microsoft stock at 15.10%, NVIDIA at 13.83%, Amazon.com at 7.12%, Apple at 6.88%, and Alphabet at 4.84%.

• Total Holdings: 25
• Top 10 Percentage: 68.24%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 314.80M
• PE Ratio: 38.41

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	15.10%	92,635
2	NVDA	NVIDIA Corporation	13.83%	239,935
3	AMZN	Amazon.com, Inc.	7.12%	96,043
4	AAPL	Apple Inc.	6.88%	92,451
5	GOOG	Alphabet Inc.	4.84%	71,190
6	V	Visa Inc.	4.57%	40,823
7	ICE	Intercontinental Exchange, Inc.	4.44%	78,362
8	DHR	Danaher Corporation	3.85%	58,581
9	INTU	Intuit Inc.	3.82%	17,879
10	SNPS	Synopsys, Inc.	3.80%	19,383
11	EQIX	Equinix, Inc.	3.62%	14,399
12	CSGP	CoStar Group, Inc.	3.58%	123,802
13	TSX: WCN	Waste Connections, Inc.	3.47%	59,258
14	SPGI	S&P Global Inc.	2.94%	16,765
15	UNH	UnitedHealth Group Incorporated	2.88%	29,792
16	MA	Mastercard Incorporated	2.84%	15,050
17	BIT: RACE	Ferrari N.V.	2.62%	17,086
18	MSI	Motorola Solutions, Inc.	2.45%	16,282
19	KO	The Coca-Cola Company	2.12%	96,776
20	VEEV	Veeva Systems Inc.	2.07%	23,761
21	MSCI	MSCI Inc.	1.58%	8,695
22	VRSN	VeriSign, Inc.	1.11%	12,740
23	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.45%	1,393,102
24	n/a	Cash	0.03%	n/a
25	n/a	Us Dollar	-0.00%	5,842