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LRGG
Macquarie Focused Large Growth ETF
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LRGG Holdings Information

Compare
Holdings Count
24
Total Assets
384.87M
Top 10 Percentage
71.21%
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 Jan 09, 2026
24 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
14.78%
$56.97M
―
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
14.64%
$56.44M
―
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.43%
$28.63M
―
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.96%
$26.82M
―
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.22%
$20.14M
―
$3.97T
68.77%
14 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.84%
$18.67M
―
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.61%
$17.75M
―
$92.36B
13.43%
9 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
4.54%
$17.49M
―
$165.99B
-0.03%
15 Buy
2 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
4.45%
$17.14M
―
$181.64B
4.70%
16 Buy
2 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
3.75%
$14.47M
―
$31.06B
-17.04%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.50%Technology16.96%Financial10.02%Healthcare9.11%Consumer Cyclical6.88%Industrials5.22%Communication Services2.49%Real Estate1.67%Consumer Defensive0.16%General47.50%Technology
Technology
47.50%
Financial
16.96%
Healthcare
10.02%
Consumer Cyclical
9.11%
Industrials
6.88%
Communication Services
5.22%
Real Estate
2.49%
Consumer Defensive
1.67%
General
0.16%

Countries Breakdown

94.73%United States3.12%Canada2.15%Italy94.73%United States
United States
94.73%
Canada
3.12%
Italy
2.15%

Breakdown By Smart Score

18.03%Outperform104.54%Outperform933.12%Outperform820.58%Neutral79.77%Neutral610.70%Neutral42.49%Underperform30.76%Underperform27
The weighted average smart score of the LRGG ETF is 7
10
18.03%
9
4.54%
8
33.12%
7
20.58%
6
9.77%
5
0.00%
4
10.70%
3
2.49%
2
0.76%
1
0.00%

LRGG ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/10/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/10/2025

1M ago
AAPL
AVGO
3 Best ETFs to Invest In, According to AI Analyst, 12/4/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/4/2025

1M ago
FXI
AAPL
Top Analysts Recommend Buying Nvidia Stock (NVDA), See Strong Upside in 2026
PremiumMarket News

Top Analysts Recommend Buying Nvidia Stock (NVDA), See Strong Upside in 2026

15h ago
AVGO
LITE
‘It’s Not Even Close,’ Says Morgan Stanley about Nvidia’s Challenge to Tesla
PremiumMarket News

‘It’s Not Even Close,’ Says Morgan Stanley about Nvidia’s Challenge to Tesla

17h ago
NVDA
TSLA
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 MSFT, NVDA, 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 384.87M.
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