LRGG - ETF AI Analysis

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Macquarie Focused Large Growth ETF (LRGG)

Rating:74Outperform

Price Target:―

LRGG, the Macquarie Focused Large Growth ETF, earns a solid overall rating thanks to heavy exposure to high-quality growth leaders like Microsoft, Alphabet, and Nvidia, which all show strong financial performance and promising long-term prospects in AI and cloud computing. These strengths are partly offset by risks such as generally high valuations across key holdings and some signs of short-term bearish or mixed technical momentum in names like Nvidia, Amazon, Visa, and Verisk, which can add volatility. The fund is also concentrated in a relatively small group of large growth stocks, which increases the impact of any weakness in these companies on the ETF’s performance.

Positive Factors

Strong Top Holdings

Several key holdings, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving the ETF's returns.

Sector Focus on Technology

With nearly half of the portfolio in technology, the ETF benefits from exposure to a sector that has shown robust growth this year.

Moderate Expense Ratio

The ETF's expense ratio is reasonable compared to actively managed funds, allowing investors to keep more of their returns.

Negative Factors

High Concentration in Top Holdings

The top three holdings—Microsoft, Nvidia, and Apple—make up a significant portion of the portfolio, increasing risk if these stocks falter.

Weak Performance in Some Holdings

Certain holdings, such as Danaher and Verisk Analytics, have underperformed year-to-date, dragging on overall fund performance.

Limited Geographic Diversification

The ETF is heavily concentrated in U.S. companies, offering little exposure to international markets and global diversification.

LRGG vs. SPDR S&P 500 ETF (SPY)

AUM384.87M

RegionNorth America

Expense Ratio0.45%

Beta0.93

IssuerNomura

Inception DateMay 14, 2024

Dividend Yield0.15%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,447

30 Day Avg. Volume51,724

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

36.47

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering23

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LRGG Summary

The Macquarie Focused Large Growth ETF (Ticker: LRGG) is designed for investors who want exposure to large, fast-growing companies in the U.S. It focuses on industries like technology, healthcare, and finance, with nearly half of its portfolio in tech stocks. Some of its top holdings include well-known companies like Microsoft and Nvidia, which are leaders in innovation and growth. This ETF could be a good choice for someone looking to invest in established companies with strong growth potential. However, since it is heavily focused on growth stocks, its value can fluctuate significantly with changes in the market or economic conditions.

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

The Macquarie Focused Large Growth ETF leans heavily into technology, with nearly half of its portfolio anchored by giants like Microsoft and Nvidia. While Nvidia’s AI-driven growth story has been a bright spot, recent inventory challenges have tempered its momentum. Microsoft, despite its cloud and AI strength, has seen mixed performance lately. Alphabet is a standout, rising steadily thanks to its robust profitability and strategic investments in AI. On the flip side, Verisk Analytics has been a drag on the fund, struggling with bearish momentum and valuation concerns. Overall, the ETF’s U.S.-centric focus and tech-heavy tilt make it a bet on innovation, but with some bumps along the way.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	14.78%	$56.97M	$3.55T	14.12%	79 Outperform
NVDA	Nvidia	14.64%	$56.44M	$4.49T	36.15%	76 Outperform
AAPL	Apple	7.43%	$28.63M	$3.83T	9.37%	79 Outperform
AMZN	Amazon	6.96%	$26.82M	$2.63T	12.49%	71 Outperform
GOOG	Alphabet Class C	5.22%	$20.14M	$3.97T	68.77%	82 Outperform
V	Visa	4.84%	$18.67M	$668.84B	14.47%	70 Outperform
ICE	Intercontinental Exchange	4.61%	$17.75M	$92.36B	13.43%	80 Outperform
DHR	Danaher	4.54%	$17.49M	$165.99B	-0.03%	75 Outperform
INTU	Intuit	4.45%	$17.14M	$181.64B	4.70%	73 Outperform
VRSK	Verisk Analytics	3.75%	$14.47M	$31.06B	-17.04%	71 Outperform

LRGG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.47

Positive

100DMA

29.58

Positive

200DMA

28.58

Positive

Market Momentum

MACD

0.11

Negative

RSI

55.17

Neutral

STOCH

75.05

Neutral

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 29.47, equal to the 50-day MA of 29.47, and equal to the 200-day MA of 28.58, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 75.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LRGG.

LRGG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LRGG	―	―	$384.87M	0.45%	―
TGRT	―	―	$918.06M	0.38%	―
IWLG	―	―	$666.81M	0.50%	―
QDVO	―	―	$577.09M	0.55%	―
LRGE	―	―	$436.90M	0.48%	―
FLCG	―	―	$350.75M	0.39%	―

Performance Comparison

LRGG

Macquarie Focused Large Growth ETF

29.72

2.48

9.10%

TGRT

T. Rowe Price Growth ETF

―

IWLG

IQ Winslow Large Cap Growth ETF

―

QDVO

Amplify CWP Growth & Income ETF

―

LRGE

ClearBridge Large Cap Growth ESG ETF

―

FLCG

Federated Hermes MDT Large Cap Growth ETF

―

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.

Disclaimer

This 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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