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LRGG
Macquarie Focused Large Growth ETF
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LRGG Holdings Information

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Last updated: September 11, 2026

Holdings Count
22
Total Assets
287.77M
Top 10 Percentage
70.70%
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

Top Holdings

22 Holdings as of Sep 11, 2026
22 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
16.26%$47.15M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
10.90%$31.63M―$4.12T38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
8.89%$25.78M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.06%$20.47M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.81%$16.85M―$1.97T67.06%
7 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.78%$13.86M―$691.65B9.14%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ISRG
Intuitive Surgical
4.33%$12.56M―$130.41B-17.91%
20 Buy
3 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.28%$12.42M―$88.36B-9.52%
10 Buy
1 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.21%$12.23M―$335.82B14.90%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
4.18%$12.13M―$77.15B-3.23%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.83%Technology13.90%Financial10.91%Communication Services10.30%Healthcare8.90%General6.49%Industrials3.68%Consumer Cyclical45.83%Technology
Technology
45.83%
Financial
13.90%
Communication Services
10.91%
Healthcare
10.30%
General
8.90%
Industrials
6.49%
Consumer Cyclical
3.68%

Countries Breakdown

96.73%United States3.27%Canada96.73%United States
United States
96.73%
Canada
3.27%

Breakdown By Smart Score

42.85%Outperform1017.47%Outperform926.61%Outperform84.30%Neutral75.53%Neutral63.24%Underperform29
The weighted average smart score of the LRGG ETF is 9
10
42.85%
9
17.47%
8
26.61%
7
4.30%
6
5.53%
5
0.00%
4
0.00%
3
0.00%
2
3.24%
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, GOOG, MSFT.
    What is LRGG’s holding count?
    ETF LRGG’s is holdings 22 different assets.
      What are the total assets of ETF LRGG?
      ETF LRGG’s total assets are 287.77M.
        What sector is LRGG most exposed to?
        LRGG is most exposed to 45.83% Technology of its holdings.
          How concentrated is LRGG?
          LRGG’s top 10 holdings represent 70.70% of the fund.
            What is LRGG’s average Smart Score?
            The weighted average Smart Score of LRGG is 9.
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