Macquarie Focused Large Growth ETF (LRGG)
NYSEARCA: LRGG · Real-Time Price · USD
30.15
+0.09 (0.30%)
Oct 31, 2025, 4:00 PM EDT - Market closed

LRGG Holdings Information

LRGG is an equity ETF with a total of 25 individual holdings. The top holdings are Microsoft stock at 16.19%, NVIDIA at 16.08%, Apple at 7.95%, Amazon.com at 6.59%, and Alphabet at 4.74%.

Total Holdings
25
Top 10 Percentage
71.95%
Asset Class
Equity
ETF Category
Large Growth
Assets
397.29M
PE Ratio
36.95

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation16.19%118,791
2NVDANVIDIA Corporation16.08%308,635
3AAPLApple Inc.7.95%117,041
4AMZNAmazon.com, Inc.6.59%113,636
5GOOGAlphabet Inc.4.74%68,439
6VVisa Inc.4.58%53,267
7INTUIntuit Inc.4.35%26,369
8DHRDanaher Corporation4.17%77,361
9ICEIntercontinental Exchange, Inc.3.96%104,482
10UNHUnitedHealth Group Incorporated3.34%37,322
11VRSKVerisk Analytics, Inc.3.29%62,824
12TSX: WCNWaste Connections, Inc.3.13%73,821
13SNPSSynopsys, Inc.2.86%24,993
14CSGPCoStar Group, Inc.2.73%154,052
15VEEVVeeva Systems Inc.2.69%37,328
16MAMastercard Incorporated2.64%18,930
17SPGIS&P Global Inc.2.56%21,527
18BIT: RACEFerrari N.V.2.05%20,852
19MSIMotorola Solutions, Inc.1.87%17,191
20KOThe Coca-Cola Company1.65%95,870
21MSCIMSCI Inc.1.48%10,349
22VRSNVeriSign, Inc.0.85%14,471
23AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.26%1,031,711
24n/aUs Dollar-0.00%250
25n/aCash-0.02%n/a
As of Oct 29, 2025