Macquarie Focused Large Growth ETF (LRGG) Price & Chart
LRGG ETF Chart & Stats
$30.01
At close: 4:00 PM EDT- Day’s Range
- $29.90 - $30.21
- 52-Week Range
- $24.75 - $30.94
- Previous Close
- $30.49
- Volume
- 5,520
- Average Volume (3M)
- 20.68K
- AUM
- 291.85M
- NAV
- 30.01
- Expense Ratio
- 0.44%
- Holdings Count
- 22
- Beta
- 0.94
- Inception Date
- May 14, 2024
- Last Dividend Ex-Date
- Dec 31, 2025
- Dividend Yield
- (0.15%)
- Shares Outstanding
- 9,575,000
- Standard Deviation
- N/A
ETF Overview
Macquarie Focused Large Growth ETF
The Macquarie Focused Large Growth ETF (Ticker: LRGG) is an innovative investment vehicle designed to provide exposure to high-potential large-cap companies that are leaders in their respective industries. Specializing in the Size and Style category, this ETF zeroes in on the Growth niche, targeting corporations that exhibit robust revenue expansion and promising future prospects. LRGG is meticulously curated to include a portfolio of dynamic, market-leading firms known for their significant capital appreciation potential. This ETF is ideal for investors seeking to capitalize on the upward trajectory of established large-cap entities that are poised for accelerated growth. By focusing on a select group of high-growth companies, the Macquarie Focused Large Growth ETF offers a strategic blend of stability and opportunity, making it an attractive choice for those looking to enhance their investment portfolio with high-quality, growth-oriented assets.
LRGG ETF News
LRGG ETF FAQ
What was LRGG’s price range in the past 12 months?
LRGG’s lowest price in the past 12 months was $24.75 and its highest was $30.94.
What is the AUM of LRGG?
As of Oct 30, 2026, the AUM of LRGG is $291.85M.
Is LRGG overvalued?
Based on Wall Street analyst price targets for LRGG’s holdings, LRGG’s price is currently undervalued.
Does LRGG pay dividends?
Yes. LRGG pays dividends. Its most recent dividend was $0.05 per share, and its annual dividend yield is 0.15%. See more information on LRGG dividends here.
How many shares outstanding does LRGG have?
LRGG has 9,575,000 shares outstanding.
LRGG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 15.56% |
| GOOGAlphabet Inc. Class C | 10.44% |
| MSFTMicrosoft | 7.64% |
| AAPLApple Inc | 6.15% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.29% |
| VVisa Inc. | 5.02% |
| ISRGIntuitive Surgical | 4.58% |
| ICEIntercontinental Exchange Inc. | 4.51% |
| MSIMotorola Solutions | 4.37% |
| SPGIS&P Global | 4.33% |
| Total | 67.89% |