Macquarie Focused Large Growth ETF (LRGG)
NYSEARCA: LRGG · Real-Time Price · USD
28.80
+0.19 (0.66%)
Nov 21, 2025, 4:00 PM EST - Market closed
LRGG Holdings Information
LRGG is an equity ETF with a total of 25 individual holdings. The top holdings are Microsoft stock at 15.20%, NVIDIA at 15.12%, Apple at 8.26%, Amazon.com at 6.65%, and Alphabet at 5.27%.
Total Holdings
25
Top 10 Percentage
71.98%
Asset Class
Equity
ETF Category
Large Growth
Assets
369.88M
PE Ratio
35.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 15.20% |
| 2 | NVDA | NVIDIA Corporation | 15.12% |
| 3 | AAPL | Apple Inc. | 8.26% |
| 4 | AMZN | Amazon.com, Inc. | 6.65% |
| 5 | GOOG | Alphabet Inc. | 5.27% |
| 6 | V | Visa Inc. | 4.54% |
| 7 | DHR | Danaher Corporation | 4.52% |
| 8 | INTU | Intuit Inc. | 4.51% |
| 9 | ICE | Intercontinental Exchange, Inc. | 4.22% |
| 10 | VRSK | Verisk Analytics, Inc. | 3.71% |
| 11 | TSX: WCN | Waste Connections, Inc. | 3.39% |
| 12 | UNH | UnitedHealth Group Incorporated | 3.03% |
| 13 | SPGI | S&P Global Inc. | 2.78% |
| 14 | VEEV | Veeva Systems Inc. | 2.68% |
| 15 | CSGP | CoStar Group, Inc. | 2.67% |
| 16 | MA | Mastercard Incorporated | 2.64% |
| 17 | SNPS | Synopsys, Inc. | 2.54% |
| 18 | BIT: RACE | Ferrari N.V. | 2.14% |
| 19 | KO | The Coca-Cola Company | 1.79% |
| 20 | MSI | Motorola Solutions, Inc. | 1.68% |
| 21 | MSCI | MSCI Inc. | 1.52% |
| 22 | VRSN | VeriSign, Inc. | 0.93% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.24% |
| 24 | n/a | Cash | -0.00% |
| 25 | n/a | Us Dollar | -0.00% |
As of Nov 19, 2025