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LRGG
Macquarie Focused Large Growth ETF
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LRGG Holdings Information

Compare
Holdings Count
24
Total Assets
373.06M
Top 10 Percentage
71.83%
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 Nov 28, 2025
24 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
15.17%
$56.78M
―
$3.61T
14.65%
33 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
14.18%
$53.07M
―
$4.38T
30.39%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
8.47%
$31.71M
―
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.88%
$25.75M
―
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.69%
$21.28M
―
$3.86T
87.86%
14 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.62%
$17.31M
―
$638.91B
5.94%
21 Buy
5 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
4.55%
$17.04M
―
$161.37B
-4.69%
11 Buy
3 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
4.34%
$16.24M
―
$175.15B
-1.96%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.26%
$15.97M
―
$89.11B
-2.90%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
3.67%
$13.74M
―
$31.20B
-23.90%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.47%Technology15.90%Financial10.08%Healthcare9.00%Consumer Cyclical7.05%Industrials5.69%Communication Services2.75%Real Estate1.82%Consumer Defensive0.24%General47.47%Technology
Technology
47.47%
Financial
15.90%
Healthcare
10.08%
Consumer Cyclical
9.00%
Industrials
7.05%
Communication Services
5.69%
Real Estate
2.75%
Consumer Defensive
1.82%
General
0.24%

Countries Breakdown

94.50%United States3.38%Canada2.12%Italy94.50%United States
United States
94.50%
Canada
3.38%
Italy
2.12%

Breakdown By Smart Score

11.53%Outperform106.06%Outperform927.09%Outperform823.24%Neutral718.56%Neutral66.49%Neutral44.28%Underperform22.76%Underperform17
The weighted average smart score of the LRGG ETF is 7
10
11.53%
9
6.06%
8
27.09%
7
23.24%
6
18.56%
5
0.00%
4
6.49%
3
0.00%
2
4.28%
1
2.76%

LRGG ETF News

Amazon’s Stock Dips Amid Holiday Sales Surge
PremiumWeekend Updates

Amazon’s Stock Dips Amid Holiday Sales Surge

2d ago
AMZN
Apple’s Bold Moves: Intel Partnership & India Legal Battle
PremiumWeekend Updates

Apple’s Bold Moves: Intel Partnership & India Legal Battle

2d ago
AAPL
Nvidia’s Meteoric Rise: Boom or Bubble?
PremiumWeekend Updates

Nvidia’s Meteoric Rise: Boom or Bubble?

2d ago
NVDA
Amazon (AMZN) and Walmart (WMT): Retail Stocks in Focus as Holiday Quarter Kicks Off
PremiumMarket News

Amazon (AMZN) and Walmart (WMT): Retail Stocks in Focus as Holiday Quarter Kicks Off

2d ago
WMT
AMZN
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 373.06M.
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