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Macquarie Focused Large Growth ETF (LRGG)

USD28.45 0.00 (0.00%)
AMEX USD US Equity
NAV USD 30.07 -5.39% vs NAV as of 2025-10-31
AUM USD 397.29M
TER 0.45%
Yield (TTM) 0.16%
Distribution Distributing · Irregular
52-week range 24.80 – 30.64
Holdings 21
Issuer Macquarie

About this ETF

LRGG focuses on large-capitalization US companies with strong growth potential, aiming to benefit from quality-driven stock selection while maximizing long-term growth opportunities. Stock selection targets companies with durable competitive advantages, employing a bottom-up qualitative approach. Factors considered include brand loyalty, proprietary technology, cost structure, ROC, management quality, and industry dynamics. Additionally, quantitative metrics evaluating profitability, capital intensity, capital allocation measures, cash flow, and valuation are blended into the selection process. This approach identifies approximately 100 companies forming the Issuers definition of a Franchise Growth Universe, from which the fund typically selects 15 to 25 companies. Positions may be sold in response to shifts in industry dynamics, loss of competitive edge, ineffective management, or limited upside potential. Effective Dec. 1, 2025,…

ISIN US5559274098
Issuer Macquarie
Domicile US
Inception 2024-05-15
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP COMMON STOCK NVDA 16.51%
ALPHABET INC-CL C - GOOG 9.52%
APPLE INC COMMON STOCK AAPL 9.01%
MICROSOFT CORP COMMON MSFT 7.45%
AMAZON.COM INC COMMON AMZN 5.42%
TAIWAN SEMICONDUCTOR TSM 5.19%
VISA INC COMMON STOCK USD V 4.77%
VERISK ANALYTICS INC VRSK 4.63%
GENERAL ELECTRIC CO GE 4.22%
MOTOROLA SOLUTIONS INC MSI 3.96%
See full holdings →