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STOCKS
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LRGG
Macquarie Focused Large Growth ETF
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LRGG ETF Holdings Information

LRGG has a total of 24 holdings. The top 10 holdings account for 68.39%.
Compare
Holdings Count
24
Total Assets
400.07M
Top 10 Percentage
68.39%
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 Sep 08, 2025
24 Holdings as of Sep 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
15.18%
$60.75M
―
$3.68T
22.79%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
13.27%
$53.10M
―
$4.06T
58.08%
35 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.24%
$28.98M
―
$3.56T
7.68%
16 Buy
13 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.82%
$27.29M
―
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.71%
$18.84M
―
$661.25B
19.85%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.65%
$18.62M
―
$99.76B
7.54%
10 Buy
0 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
4.56%
$18.23M
―
$187.59B
7.13%
17 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.18%
$16.74M
―
$2.84T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
4.01%
$16.03M
―
$143.36B
-27.27%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
3.76%
$15.06M
―
$110.68B
31.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.21%Technology16.64%Financial9.69%Healthcare9.42%Consumer Cyclical7.17%Real Estate4.19%Communication Services3.42%Industrials1.69%Consumer Defensive0.58%General47.21%Technology
Technology
47.21%
Financial
16.64%
Healthcare
9.69%
Consumer Cyclical
9.42%
Real Estate
7.17%
Communication Services
4.19%
Industrials
3.42%
Consumer Defensive
1.69%
General
0.58%

Countries Breakdown

93.99%United States3.42%Canada2.60%Italy93.99%United States
United States
93.99%
Canada
3.42%
Italy
2.60%

Breakdown By Smart Score

13.09%Outperform1039.23%Outperform96.16%Outperform822.31%Neutral77.78%Neutral64.21%Neutral57.22%Underperform38
The weighted average smart score of the LRGG ETF is 8
10
13.09%
9
39.23%
8
6.16%
7
22.31%
6
7.78%
5
4.21%
4
0.00%
3
7.22%
2
0.00%
1
0.00%

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 400.07M.

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