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Macquarie Focused Large Growth ETF (LRGG) Holdings

$27.68 -0.49 (-1.74%)
As of 02/21/2025 04:10 PM Eastern

Top 25 LRGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
12.47%13,992
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.74%35,916
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
7.91%16,237
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.90%15,010
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
6.31%15,694
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.92%6,444
7Waste Connections, Inc.N/A4.19%10,383
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
3.95%10,999
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
3.88%4,115
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.70%3,372
11
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
3.45%20,297
12
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
3.42%2,733
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
3.29%21,819
14Ferrari N.V.N/A3.15%2,929
15
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.96%2,535
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
2.86%5,745
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
2.73%2,533
18
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
2.65%2,148
19
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
2.42%5,495
20
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$145.38
-0.2%
2.33%7,533
21
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.83%1,499
22
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.78%882
23Jp Morgan All Var 12/49N/A1.15%533,163
24Us DollarN/A0.02%11,176
25CashN/A0.00%0

Geographic Exposure

  • United States
    91.4%
  • Canada
    4.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    44.7%
  • Financials
    16.2%
  • Consumer Discretionary
    10.2%
  • Communications
    9.2%
  • Health Care
    6.1%
  • Industrials
    4.2%
  • Consumer Staples
    3.3%
  • Real Estate
    1.8%

Industry Exposure

  • Software
    18.6%
  • Communications Equipment
    11.8%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Capital Markets
    9.5%
  • Media
    9.2%
  • Specialty Retail
    7.8%
  • Diversified Financial Services
    6.7%
  • Commercial Services & Supplies
    4.2%
  • Health Care Providers & Services
    3.6%
  • IT Services
    3.4%
  • Beverages
    3.3%
  • Health Care Equipment & Supplies
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Real Estate Management & Development
    1.8%

SubIndustry Exposure

  • Systems Software
    12.5%
  • Communications Equipment
    11.8%
  • Semiconductors
    10.8%
  • Internet & Direct Marketing Retail
    7.8%
  • Consumer Finance
    6.7%
  • Interactive Media & Services
    6.3%
  • Application Software
    6.1%
  • Financial Exchanges & Data
    5.6%
  • Environmental & Facilities Services
    4.2%
  • Security & Alarm Services
    3.9%
  • Managed Health Care
    3.6%
  • Research & Consulting Services
    3.4%
  • Soft Drinks
    3.3%
  • Internet Services & Infrastruc
    2.9%
  • Life Sciences Tools & Services
    2.5%
  • Apparel Accessories & Luxury
    2.4%
  • REIT
    1.8%

Maturity Exposure

  • 20-30
    1.2%

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This page (NYSEARCA:LRGG) was last updated on 2/22/2025 by MarketBeat.com Staff
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