Macquarie Focused Large Growth ETF Holdings
LRGG was created on 2024-05-14 by Macquarie. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 312.48m in AUM and 24 holdings. LRGG focuses on long-term capital growth by actively managing a narrow portfolio of large-cap US companies deemed as growth-oriented.
Last Updated: 5 days, 21 hours ago
Last reported holdings - Macquarie Focused Large Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $47.2 million |
|
NVDA
|
NVIDIA Corp | $43.2 million |
|
AMZN
|
Amazon.com Inc | $22.2 million |
|
AAPL
|
Apple Inc | $21.5 million |
|
GOOG
|
Alphabet Inc Class C | $15.1 million |
|
V
|
Visa Inc Class A | $14.3 million |
|
ICE
|
Intercontinental Exchange Inc | $13.9 million |
|
DHR
|
Danaher Corp | $12.0 million |
|
INTU
|
Intuit Inc | $11.9 million |
|
SNPS
|
Synopsys Inc | $11.9 million |
|
EQIX
|
Equinix Inc | $11.3 million |
|
CSGP
|
CoStar Group Inc | $11.2 million |
|
WCN.TO
|
Waste Connections Inc | $10.9 million |
|
SPGI
|
S&P Global Inc | $9.2 million |
|
UNH
|
UnitedHealth Group Inc | $9.0 million |
|
MA
|
Mastercard Inc Class A | $8.9 million |
|
RACE.MI
|
Ferrari NV | $8.2 million |
|
MSI
|
Motorola Solutions Inc | $7.7 million |
|
KO
|
Coca-Cola Co | $6.6 million |
|
VEEV
|
Veeva Systems Inc Class A | $6.5 million |
|
MSCI
|
MSCI Inc | $4.9 million |
|
VRSN
|
VeriSign Inc | $3.5 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.4 million |
|
None
|
Cash | $99915 |
|
None
|
Us Dollar | $-5842 |
Recent Changes - Macquarie Focused Large Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|