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Macquarie Focused Large Growth ETF
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LRGG Holdings Information

Compare
Holdings Count
24
Total Assets
397.29M
Top 10 Percentage
71.70%
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
24 Holdings as of Oct 30, 2025
24 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.87%
$62.62M
―
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
15.83%
$62.46M
―
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.05%
$31.76M
―
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.42%
$25.32M
―
$2.38T
19.56%
40 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.89%
$19.29M
―
$3.32T
59.34%
13 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.66%
$18.38M
―
$664.73B
19.04%
20 Buy
5 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
4.38%
$17.30M
―
$182.95B
7.52%
16 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
4.22%
$16.64M
―
$151.90B
-12.46%
11 Buy
3 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
3.93%
$15.52M
―
$85.02B
-4.71%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
3.46%
$13.67M
―
$30.33B
-20.79%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.67%Technology15.45%Financial10.17%Healthcare8.51%Consumer Cyclical6.66%Industrials4.89%Communication Services2.72%Real Estate1.68%Consumer Defensive0.26%General49.67%Technology
Technology
49.67%
Financial
15.45%
Healthcare
10.17%
Consumer Cyclical
8.51%
Industrials
6.66%
Communication Services
4.89%
Real Estate
2.72%
Consumer Defensive
1.68%
General
0.26%

Countries Breakdown

94.71%United States3.20%Canada2.09%Italy94.71%United States
United States
94.71%
Canada
3.20%
Italy
2.09%

Breakdown By Smart Score

11.10%Outperform1040.40%Outperform97.49%Outperform814.20%Neutral73.98%Neutral612.86%Neutral57.15%Neutral42.81%Underperform18
The weighted average smart score of the LRGG ETF is 8
10
11.10%
9
40.40%
8
7.49%
7
14.20%
6
3.98%
5
12.86%
4
7.15%
3
0.00%
2
0.00%
1
2.81%

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 24 different assets.
      What are the total assets of ETF LRGG?
      ETF LRGG’s total assets are 397.29M.
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