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Macquarie Focused Large Growth ETF
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LRGG Holdings Information

Compare
Holdings Count
23
Total Assets
312.45M
Top 10 Percentage
69.54%
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
23 Holdings as of Feb 27, 2026
23 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.85%
$46.10M
―
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
12.59%
$39.09M
―
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.30%
$25.76M
―
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.75%
$17.83M
―
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
5.10%
$15.83M
―
$28.63B
-30.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.96%
$15.39M
―
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.79%
$14.86M
―
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
4.44%
$13.78M
―
$148.95B
1.39%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.41%
$13.68M
―
$93.21B
-5.25%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.37%
$13.56M
―
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.60%Technology18.01%Financial8.77%Industrials8.58%Consumer Cyclical6.82%Healthcare4.96%Communication Services2.24%Real Estate1.75%Consumer Defensive0.26%General48.60%Technology
Technology
48.60%
Financial
18.01%
Industrials
8.77%
Consumer Cyclical
8.58%
Healthcare
6.82%
Communication Services
4.96%
Real Estate
2.24%
Consumer Defensive
1.75%
General
0.26%

Countries Breakdown

93.49%United States3.67%Canada2.84%Italy93.49%United States
United States
93.49%
Canada
3.67%
Italy
2.84%

Breakdown By Smart Score

7.97%Outperform1040.78%Outperform927.82%Outperform87.71%Neutral79.01%Neutral64.45%Neutral52.25%Neutral48
The weighted average smart score of the LRGG ETF is 8
10
7.97%
9
40.78%
8
27.82%
7
7.71%
6
9.01%
5
4.45%
4
2.25%
3
0.00%
2
0.00%
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

3M 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

3M ago
FXI
AAPL
‘Thinking Differently’: Apple Stock is Primed to Beat the Market, Says Investor
PremiumMarket News

‘Thinking Differently’: Apple Stock is Primed to Beat the Market, Says Investor

7h ago
AAPL
‘Holding Steady,’ Says Investor About Microsoft Stock
PremiumMarket News

‘Holding Steady,’ Says Investor About Microsoft Stock

7h ago
MSFT
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, MSFT, AAPL.
    What is ETF LRGG’s holdings count?
    ETF LRGG’s is holdings 23 different assets.
      What are the total assets of ETF LRGG?
      ETF LRGG’s total assets are 312.45M.
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