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, 8:00 PM EDT
LRGG Holdings Information
LRGG is an equity ETF with a total of 26 individual holdings. The top holdings are Microsoft stock at 14.90%, NVIDIA at 13.35%, Amazon.com at 7.07%, Apple at 6.38%, and Alphabet at 4.63%.
Total Holdings
26
Top 10 Percentage
66.92%
Asset Class
Equity
ETF Category
Large Growth
Assets
287.75M
PE Ratio
37.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 14.90% |
| 2 | NVDA | NVIDIA Corporation | 13.35% |
| 3 | AMZN | Amazon.com, Inc. | 7.07% |
| 4 | AAPL | Apple Inc. | 6.38% |
| 5 | GOOG | Alphabet Inc. | 4.63% |
| 6 | V | Visa Inc. | 4.52% |
| 7 | ICE | Intercontinental Exchange, Inc. | 4.44% |
| 8 | INTU | Intuit Inc. | 4.22% |
| 9 | SNPS | Synopsys, Inc. | 3.76% |
| 10 | TSX: WCN | Waste Connections, Inc. | 3.65% |
| 11 | CSGP | CoStar Group, Inc. | 3.60% |
| 12 | EQIX | Equinix, Inc. | 3.53% |
| 13 | DHR | Danaher Corporation | 3.42% |
| 14 | MSCI | MSCI Inc. | 3.32% |
| 15 | BIT: RACE | Ferrari N.V. | 2.91% |
| 16 | SPGI | S&P Global Inc. | 2.80% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.65% |
| 18 | MA | Mastercard Incorporated | 2.64% |
| 19 | MSI | Motorola Solutions, Inc. | 2.39% |
| 20 | KO | The Coca-Cola Company | 2.37% |
| 21 | VEEV | Veeva Systems Inc. | 1.79% |
| 22 | VRSN | VeriSign, Inc. | 1.27% |
| 23 | n/a | Jp Morgan All Var 12/49 | 0.37% |
| 24 | n/a | Euro | 0.01% |
| 25 | n/a | Cash | -0.00% |
As of Jul 16, 2025