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LRGG
Macquarie Focused Large Growth ETF
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LRGG Holdings Information

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Holdings Count
21
Total Assets
296.64M
Top 10 Percentage
70.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

21 Holdings as of Aug 03, 2026
21 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.12%$44.85M―$4.86T11.53%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
11.63%$34.50M―$4.36T82.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.81%$26.12M―$3.45T-13.24%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.81%$20.21M―$4.54T52.64%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.52%$16.37M―$1.95T71.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.81%$14.28M―$651.42B7.89%
25 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.74%$14.07M―$373.60B33.67%
14 Buy
0 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.58%$13.60M―$85.60B-17.40%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
4.49%$13.33M―$25.36B-28.33%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
4.25%$12.60M―$124.82B-26.86%
19 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.25%Technology18.36%Financial12.56%Industrials11.91%Communication Services7.59%Healthcare6.39%Consumer Cyclical2.94%General40.25%Technology
Technology
40.25%
Financial
18.36%
Industrials
12.56%
Communication Services
11.91%
Healthcare
7.59%
Consumer Cyclical
6.39%
General
2.94%

Countries Breakdown

94.44%United States3.43%Canada2.13%Italy94.44%United States
United States
94.44%
Canada
3.43%
Italy
2.13%

Breakdown By Smart Score

18.62%Outperform1016.12%Outperform945.66%Outperform87.97%Neutral79.09%Neutral62.54%Neutral58
The weighted average smart score of the LRGG ETF is 8
10
18.62%
9
16.12%
8
45.66%
7
7.97%
6
9.09%
5
2.54%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

LRGG ETF News

See More LRGG News
See More LRGG News

LRGG ETF FAQ

What are ETF LRGG’s top 3 holdings?
LRGG’s top 3 holdings are NVDA, GOOG, MSFT.
    What is LRGG’s holding count?
    ETF LRGG’s is holdings 21 different assets.
      What are the total assets of ETF LRGG?
      ETF LRGG’s total assets are 296.64M.
        What sector is LRGG most exposed to?
        LRGG is most exposed to 40.25% Technology of its holdings.
          How concentrated is LRGG?
          LRGG’s top 10 holdings represent 70.98% of the fund.
            What is LRGG’s average Smart Score?
            The weighted average Smart Score of LRGG is 8.
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