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Macquarie Focused Large Growth ETF (LRGG) Holdings

$29.88 +0.22 (+0.74%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$29.88 0.00 (-0.02%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
14.79%84,106
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
12.85%223,266
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
7.06%90,567
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
6.48%86,981
5
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
4.60%36,851
6
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
4.56%72,736
7
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
4.47%70,117
8
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
4.22%16,074
9
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.42
-0.1%
3.75%18,879
10Waste Connections, Inc.N/A3.66%57,389
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.50
-0.9%
3.65%121,069
12
Danaher Corporation stock logo
DHR
Danaher
$200.70
+1.1%
3.62%50,282
13
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
3.50%13,166
14
MSCI Inc stock logo
MSCI
MSCI
$546.73
+0.2%
3.37%16,563
15Ferrari N.V.N/A2.88%16,501
16
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
2.84%15,280
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
2.72%25,859
18
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.68%13,559
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454.12
+2.0%
2.44%16,620
20
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
2.42%98,906
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.45
+1.0%
1.74%17,638
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$271.89
-0.8%
1.30%12,983
23Jp Morgan All Var 12/49N/A0.35%1,008,000
24CashN/A0.01%0
25EuroN/A0.01%27,089

Geographic Exposure

  • United States
    93.5%
  • Canada
    3.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.6%
  • Financials
    16.4%
  • Consumer Discretionary
    6.9%
  • Health Care
    6.1%
  • Communications
    5.7%
  • Real Estate
    3.6%
  • Industrials
    3.6%
  • Consumer Staples
    2.2%

Industry Exposure

  • Software
    25.9%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Capital Markets
    9.3%
  • Communications Equipment
    8.9%
  • Diversified Financial Services
    7.1%
  • Specialty Retail
    6.9%
  • Media
    5.7%
  • IT Services
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Real Estate Management & Development
    3.6%
  • Commercial Services & Supplies
    3.6%
  • Health Care Providers & Services
    2.3%
  • Beverages
    2.2%

SubIndustry Exposure

  • Systems Software
    15.5%
  • Semiconductors
    14.0%
  • Application Software
    10.3%
  • Communications Equipment
    8.9%
  • Consumer Finance
    7.1%
  • Internet & Direct Marketing Retail
    6.9%
  • Security & Alarm Services
    4.7%
  • Interactive Media & Services
    4.6%
  • Financial Exchanges & Data
    4.6%
  • Research & Consulting Services
    3.8%
  • Life Sciences Tools & Services
    3.7%
  • REIT
    3.6%
  • Environmental & Facilities Services
    3.6%
  • Managed Health Care
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Internet Services & Infrastructure
    1.1%

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This page (NYSEARCA:LRGG) was last updated on 8/10/2025 by MarketBeat.com Staff
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