Macquarie Focused Large Growth ETF (LRGG)

LRGG Holdings List

As of Jun 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	14.27%	73,656
2	NVDA	NVIDIA Corporation	11.00%	188,305
3	AMZN	Amazon.com, Inc.	7.64%	87,675
4	AAPL	Apple Inc.	6.31%	79,619
5	GOOG	Alphabet Inc.	5.85%	81,426
6	V	Visa Inc.	4.62%	31,864
7	ICE	Intercontinental Exchange, Inc.	4.56%	62,120
8	INTU	Intuit Inc.	4.53%	14,595
9	TSX: WCN	Waste Connections, Inc.	4.29%	56,415
10	EQIX	Equinix, Inc.	4.14%	11,507
11	CSGP	CoStar Group, Inc.	3.60%	111,213
12	DHR	Danaher Corporation	3.19%	40,230
13	MSCI	MSCI Inc.	3.13%	14,072
14	SNPS	Synopsys, Inc.	3.10%	16,083
15	BIT: RACE	Ferrari N.V.	2.84%	15,197
16	KO	The Coca-Cola Company	2.79%	98,906
17	SPGI	S&P Global Inc.	2.79%	13,728
18	UNH	UnitedHealth Group Incorporated	2.78%	22,165
19	MSI	Motorola Solutions, Inc.	2.74%	16,620
20	MA	Mastercard Incorporated	2.74%	11,855
21	VRSN	VeriSign, Inc.	1.49%	12,983
22	VEEV	Veeva Systems Inc.	1.04%	9,128
23	n/a	Jp Morgan All Var 12/49	0.50%	1,225,869
24	n/a	Cash	0.06%	n/a
25	n/a	Euro	0.01%	27,089
26	n/a	Us Dollar	-0.01%	19,784

As of Jun 16, 2025