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LRGG
Macquarie Focused Large Growth ETF
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LRGG Holdings Information

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Holdings Count
22
Total Assets
260.06M
Top 10 Percentage
69.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

22 Holdings as of Jun 25, 2026
22 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.99%$41.58M―$4.74T26.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
9.32%$24.23M―$2.62T-29.07%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.69%$22.61M―$4.04T36.89%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
6.72%$17.48M―$4.16T96.18%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.65%$14.70M―$2.44T4.55%
44 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.18%$13.47M―$1.95T94.18%
5 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.02%$13.05M―$622.74B-4.48%
22 Buy
3 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
4.71%$12.24M―$23.20B-41.98%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
DHR
Danaher Corporation
4.36%$11.34M―$136.75B-4.09%
18 Buy
4 Hold
0 Sell
Strong Buy
―
WCN
Waste Connections
4.07%$10.59M―$42.22B-11.35%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.05%Technology18.14%Financial12.50%Industrials8.86%Healthcare7.70%Consumer Cyclical6.72%Communication Services1.03%General45.05%Technology
Technology
45.05%
Financial
18.14%
Industrials
12.50%
Healthcare
8.86%
Consumer Cyclical
7.70%
Communication Services
6.72%
General
1.03%

Countries Breakdown

93.88%United States4.07%Canada2.05%Italy93.88%United States
United States
93.88%
Canada
4.07%
Italy
2.05%

Breakdown By Smart Score

22.55%Outperform1025.63%Outperform916.41%Outperform88.36%Neutral714.95%Neutral68.87%Neutral53.23%Underperform28
The weighted average smart score of the LRGG ETF is 8
10
22.55%
9
25.63%
8
16.41%
7
8.36%
6
14.95%
5
8.87%
4
0.00%
3
0.00%
2
3.23%
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, MSFT, AAPL.
    What is ETF LRGG’s holdings count?
    ETF LRGG’s is holdings 22 different assets.
      What are the total assets of ETF LRGG?
      ETF LRGG’s total assets are 260.06M.
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