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Macquarie Focused Large Growth ETF (LRGG) Holdings

$25.80 -0.28 (-1.07%)
As of 11:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 24 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$368.11
-2.8%
12.45%20,564
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.87
-4.4%
9.32%52,780
3
Apple Inc. stock logo
AAPL
Apple
$219.63
+0.8%
7.58%22,047
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.94
-3.5%
7.45%23,863
5
Alphabet Inc. stock logo
GOOG
Alphabet
$153.13
-1.9%
5.98%23,041
6
Visa Inc. stock logo
V
Visa
$342.47
-0.1%
4.64%8,677
7Waste Connections, Inc.N/A4.54%15,250
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$172.74
-1.1%
4.41%16,145
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.13
+1.6%
4.31%5,355
10
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$434.97
+0.5%
4.04%6,037
11
Intuit Inc. stock logo
INTU
Intuit
$601.81
+0.5%
3.82%4,004
12
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.09
-0.3%
3.72%29,814
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.73
+1.9%
3.48%32,049
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.87
0.0%
3.25%8,442
15
S&P Global Inc. stock logo
SPGI
S&P Global
$501.63
-0.2%
2.93%3,713
16
MSCI Inc. stock logo
MSCI
MSCI
$561.53
+0.5%
2.78%3,140
17Ferrari N.V.N/A2.76%4,293
18
Danaher Co. stock logo
DHR
Danaher
$202.41
-1.7%
2.64%8,068
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$427.18
-2.5%
2.59%3,711
20
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$126.48
-0.3%
2.18%11,067
21
Mastercard Incorporated stock logo
MA
Mastercard
$537.88
-0.5%
1.86%2,181
22
Equinix, Inc. stock logo
EQIX
Equinix
$809.95
+0.9%
1.66%1,285
23Jp Morgan All Var 12/49N/A1.57%1,013,612
24CashN/A0.02%0

Geographic Exposure

  • United States
    90.9%
  • Canada
    4.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.4%
  • Financials
    16.7%
  • Consumer Discretionary
    9.6%
  • Communications
    9.2%
  • Health Care
    6.9%
  • Industrials
    4.6%
  • Consumer Staples
    3.5%
  • Real Estate
    1.6%

Industry Exposure

  • Software
    18.8%
  • Communications Equipment
    11.7%
  • Capital Markets
    10.1%
  • Media
    9.2%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Specialty Retail
    7.5%
  • Diversified Financial Services
    6.6%
  • Commercial Services & Supplies
    4.6%
  • Health Care Providers & Services
    4.3%
  • IT Services
    3.7%
  • Beverages
    3.5%
  • Health Care Equipment & Supplies
    2.6%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Real Estate Management & Development
    1.6%

SubIndustry Exposure

  • Systems Software
    12.5%
  • Communications Equipment
    11.7%
  • Semiconductors
    9.1%
  • Internet & Direct Marketing Retail
    7.5%
  • Consumer Finance
    6.6%
  • Application Software
    6.4%
  • Interactive Media & Services
    5.9%
  • Financial Exchanges & Data
    5.7%
  • Environmental & Facilities Services
    4.6%
  • Security & Alarm Services
    4.4%
  • Managed Health Care
    4.3%
  • Research & Consulting Services
    3.7%
  • Soft Drinks
    3.5%
  • Internet Services & Infrastruc
    3.3%
  • Life Sciences Tools & Services
    2.6%
  • Apparel Accessories & Luxury
    2.2%
  • REIT
    1.6%

Maturity Exposure

  • 20-30
    1.3%

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This page (NYSEARCA:LRGG) was last updated on 3/31/2025 by MarketBeat.com Staff
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