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STOCKS
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LRGG
Macquarie Focused Large Growth ETF
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LRGG ETF Holdings Information

Compare
Holdings Count
24
Total Assets
399.80M
Top 10 Percentage
69.50%
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 29, 2025
24 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
15.66%
$62.92M
―
$3.83T
19.59%
34 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
14.34%
$57.60M
―
$4.42T
49.74%
36 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.63%
$30.65M
―
$3.78T
9.20%
17 Buy
14 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.47%
$26.00M
―
$2.37T
19.23%
44 Buy
0 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
4.67%
$18.75M
―
$193.68B
11.87%
16 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.63%
$18.60M
―
$655.35B
23.72%
19 Buy
4 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.45%
$17.88M
―
$96.16B
4.58%
11 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.31%
$17.33M
―
$2.95T
46.16%
14 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
3.69%
$14.84M
―
$133.23B
-33.08%
14 Buy
3 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
3.65%
$14.67M
―
$76.50B
-11.93%
18 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.36%Technology16.00%Financial9.81%Healthcare9.01%Consumer Cyclical6.95%Real Estate4.31%Communication Services3.29%Industrials1.63%Consumer Defensive0.64%General48.36%Technology
Technology
48.36%
Financial
16.00%
Healthcare
9.81%
Consumer Cyclical
9.01%
Real Estate
6.95%
Communication Services
4.31%
Industrials
3.29%
Consumer Defensive
1.63%
General
0.64%

Countries Breakdown

94.17%United States3.29%Canada2.54%Italy94.17%United States
United States
94.17%
Canada
3.29%
Italy
2.54%

Breakdown By Smart Score

8.02%Outperform1040.88%Outperform913.15%Outperform818.51%Neutral712.02%Neutral64.38%Neutral53.03%Underperform18
The weighted average smart score of the LRGG ETF is 8
10
8.02%
9
40.88%
8
13.15%
7
18.51%
6
12.02%
5
4.38%
4
0.00%
3
0.00%
2
0.00%
1
3.03%

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 399.80M.
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