LRGG - ETF AI Analysis
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Macquarie Focused Large Growth ETF (LRGG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Growth-Oriented Top Holdings
Many of the largest positions, including major technology and semiconductor names, have shown strong performance, helping support the fund’s long-term growth potential.
Focused Technology Exposure
A heavy tilt toward the technology sector gives investors concentrated exposure to companies that have been key drivers of market gains.
Moderate Expense Ratio for Active Growth Focus
The fund’s expense ratio is moderate for a focused growth strategy, meaning investors are not paying extremely high ongoing fees for this type of exposure.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a big share of the portfolio, increasing the impact that any one stock’s weakness can have on overall returns.
Mixed Performance Among Top Holdings
Several key holdings have recently shown weak or lagging performance, which has weighed on the fund’s results despite strength in other names.
Heavy U.S. and Technology Dependence
The fund is almost entirely invested in U.S. companies and heavily tilted toward technology, making it more sensitive to downturns in the U.S. market or tech sector.
LRGG vs. SPDR S&P 500 ETF (SPY)
AUM292.84M
RegionNorth America
Expense Ratio0.45%
Beta0.95
IssuerNomura
Inception DateMay 14, 2024
Dividend Yield0.16%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,449
30 Day Avg. Volume51,522
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LRGG Summary
The Macquarie Focused Large Growth ETF (LRGG) is a U.S.-focused fund that invests in big, fast-growing companies instead of tracking a specific index. It leans heavily toward technology and other modern industries, with well-known names like Nvidia and Apple among its top holdings. Investors might consider LRGG if they want growth potential from leading large companies and a way to diversify across several sectors in one investment. However, because it is concentrated in growth and tech-related stocks, its price can be more volatile and can rise or fall quickly with changes in the stock market.
How much will it cost me?The Macquarie Focused Large Growth ETF (LRGG) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a curated selection of high-growth companies rather than tracking a broad index.
What would affect this ETF?The Macquarie Focused Large Growth ETF (LRGG) could benefit from continued innovation and strong performance in the technology sector, which makes up nearly half of its portfolio and includes major players like Microsoft, Nvidia, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, especially in sectors like technology and consumer cyclical, which rely heavily on future earnings potential. Additionally, regulatory changes in the U.S., where the ETF is geographically concentrated, could pose risks to its top holdings.
LRGG Top 10 Holdings
LRGG is leaning heavily on Big Tech and AI, with Nvidia and Apple doing most of the heavy lifting as their shares keep rising on enthusiasm around chips and devices tied to artificial intelligence. Alphabet and Microsoft, while still core pillars, have been more mixed lately, occasionally losing steam and tempering the fund’s momentum. TSM adds another semiconductor engine, though its ride has been choppy. With most of the top names in U.S. tech and communication services, plus a dash of financials like Visa, the ETF is clearly concentrated in growth-heavy, North America–centric leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.12% | $44.85M | $4.72T | 15.56% | 76 Outperform | |
| Alphabet Class C | 11.63% | $34.50M | $4.08T | 87.76% | 82 Outperform | |
| Microsoft | 8.81% | $26.12M | $3.35T | -11.33% | 79 Outperform | |
| Apple | 6.81% | $20.21M | $4.90T | 52.64% | 79 Outperform | |
| TSMC | 5.52% | $16.37M | $1.77T | 71.87% | 81 Outperform | |
| Visa | 4.81% | $14.28M | $651.67B | 7.89% | 70 Outperform | |
| GE Aerospace | 4.74% | $14.07M | $368.38B | 33.67% | 72 Outperform | |
| Intercontinental Exchange | 4.58% | $13.60M | $87.73B | -17.40% | 80 Outperform | |
| Verisk Analytics | 4.49% | $13.33M | $26.08B | -28.33% | 71 Outperform | |
| Intuitive Surgical | 4.25% | $12.60M | $124.70B | -26.86% | 78 Outperform |
LRGG Technical Analysis
Positive
―
Price Trends
28.01
Positive
27.49
Positive
28.16
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LRGG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.35, equal to the 50-day MA of 28.01, and equal to the 200-day MA of 28.16, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LRGG.
LRGG Peer Comparison
Comparison Results
Performance Comparison
LRGG
Macquarie Focused Large Growth ETF
28.92
-0.65
-2.20%
CNEQ
Alger Concentrated Equity ETF
―
―
―
QDVO
Amplify CWP Growth & Income ETF
―
―
―
FLCG
Federated Hermes MDT Large Cap Growth ETF
―
―
―
CAML
Congress Large Cap Growth ETF
―
―
―
LRGE
ClearBridge Large Cap Growth ESG ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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