LRGG - ETF AI Analysis
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Macquarie Focused Large Growth ETF (LRGG)
LRGG’s rating reflects a portfolio led by powerful growth names like Alphabet, Nvidia, Microsoft, and Apple, all benefiting from strong financial performance and major investments in AI, cloud, and data-driven technologies that support a solid long-term outlook. The fund is somewhat held back by holdings such as Visa, Motorola Solutions, and S&P Global, where bearish technical signals and rich valuations introduce more caution. The main risk is the fund’s heavy concentration in a small group of large, high-valuation growth and technology-related companies, which can increase volatility and sensitivity to shifts in market sentiment toward these sectors.
LRGG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 284.97M
- Region
- North America
- Expense Ratio
- 0.44%
- Beta
- 0.93
- Issuer
- Nomura
- Inception Date
- May 14, 2024
- Dividend Yield
- 0.15%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
LRGG Summary
Macquarie Focused Large Growth ETF (LRGG) is a U.S.-focused fund that picks large, fast-growing companies instead of tracking a specific index. It leans heavily toward technology and financial firms and holds well-known names like Nvidia, Alphabet (Google), Microsoft, and Apple. Investors might consider LRGG if they want growth potential from leading companies across several sectors, while still staying mostly in big, established businesses. However, because it concentrates on growth and tech-related stocks, its price can move up and down sharply with changes in the market and investor sentiment toward these companies.
How much will it cost me?
This ETF has an expense ratio of 0.44%, which means you’ll pay about $4.40 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because LRGG is actively managed, with professionals selecting a focused portfolio of large growth companies.
What would affect this ETF?
Future performance of LRGG will be helped if large U.S. growth companies, especially big technology names like Nvidia, Alphabet, Microsoft, and Apple, keep benefiting from innovation trends such as AI and strong corporate spending, and if the U.S. economy remains healthy with stable interest rates that support higher-growth stocks. On the downside, the ETF could be hurt by rising interest rates, a slowdown in the U.S. economy, tighter regulations on major tech and financial firms, or a broad pullback in growth stocks that makes investors favor more defensive or value-oriented sectors instead.
LRGG Top 10 Holdings
LRGG is leaning heavily into Big Tech and semiconductors, with Nvidia and TSMC acting as the main growth engines thanks to their strong longer-term momentum in AI and chip demand, even if Nvidia has cooled recently. Alphabet, by contrast, has been lagging, tempering some of that tech-driven strength. Microsoft and Apple are steady pillars, keeping the fund’s tech tilt on solid footing. Outside tech, Visa adds a rising financials component, while GE Aerospace has been more mixed, slightly weighing on performance. Despite TSMC, the fund is largely U.S.-centric.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 14.24% | $40.69M | $4.38T | -0.77% | 76Outperform |
 GOOG | Alphabet Class C | 10.71% | $30.61M | $3.45T | -0.49% | 82Outperform |
 MSFT | Microsoft | 7.79% | $22.27M | $3.98T | 6.74% | 79Outperform |
 AAPL | Apple | 6.13% | $17.53M | $5.00T | 26.91% | 79Outperform |
 TSM | TSMC | 4.91% | $14.04M | $1.77T | 29.80% | 81Outperform |
 V | Visa | 4.89% | $13.97M | $785.30B | 25.43% | 70Outperform |
 ISRG | Intuitive Surgical | 4.81% | $13.75M | $162.41B | -17.34% | 78Outperform |
 GE | GE Aerospace | 4.62% | $13.21M | $325.23B | 5.89% | 72Outperform |
 ICE | Intercontinental Exchange | 4.61% | $13.18M | $97.24B | 16.78% | 80Outperform |
 MSI | Motorola Solutions | 4.58% | $13.10M | $85.48B | 32.23% | 70Neutral |
LRGG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LRGG, the sentiment is Neutral. The current price of 29.94 is below the 20-day moving average (MA) of 30.47, below the 50-day MA of 30.14, and above the 200-day MA of 28.36, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 33.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LRGG.
LRGG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| LRGG | $29.94 | $35.00(16.90% Upside) | $284.97M | 0.44% | 75Outperform |
 FLCG | $31.92 | $44.05(37.99% Upside) | $754.82M | 0.39% | 75Outperform |
 QDVO | $27.38 | $36.11(31.87% Upside) | $719.26M | 0.56% | 72Outperform |
 CAML | $37.41 | $50.09(33.89% Upside) | $349.93M | 0.65% | 75Outperform |
 LRGE | $81.75 | $113.99(39.44% Upside) | $342.59M | 0.48% | 73Outperform |
 BROL | $25.29 | $32.28(27.66% Upside) | $293.98M | 0.45% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LRGG | Macquarie Focused Large Growth ETF | 29.94 | 0.21 | 0.69% | |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 31.92 | -1.18 | -3.56% | |
| QDVO | Amplify CWP Growth & Income ETF | 27.38 | 0.70 | 2.62% | |
| CAML | Congress Large Cap Growth ETF | 37.41 | -1.73 | -4.42% | |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 81.75 | -3.00 | -3.54% | |
| BROL | Baron Risk Optimized Large Cap ETF | 25.29 | 0.30 | 1.21% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.