Macquarie Focused Large Growth ETF

Fund Profile

Fund profile

Tickers

LRGG

Fund manager

Macquarie ETF Trust

Total assets

$25.08 mm

Liabilities

$8.72 k

Net assets

$25.07 mm

Number of holdings

22.00

LRGG stock data

1M 3M 6M 1Y

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.34 mm	7.77 k shares	13.34	Common equity	Long	USA
NVDA NVIDIA Corporation	2.47 mm	20.35 k shares	9.86	Common equity	Long	USA
AAPL Apple Inc.	1.98 mm	8.51 k shares	7.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.70 mm	9.10 k shares	6.77	Common equity	Long	USA
GOOG Alphabet Inc.	1.55 mm	9.25 k shares	6.17	Common equity	Long	USA
V Visa Inc.	1.20 mm	4.38 k shares	4.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.18 mm	2.01 k shares	4.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.16 mm	2.59 k shares	4.65	Common equity	Long	USA
INTU Intuit Inc.	1.03 mm	1.67 k shares	4.12	Common equity	Long	USA
WCN Waste Connections, Inc.	992.45 k	5.55 k shares	3.96	Common equity	Long	Canada
VRSN VeriSign, Inc.	870.40 k	4.58 k shares	3.47	Common equity	Long	USA
KO The Coca-Cola Company	867.64 k	12.07 k shares	3.46	Common equity	Long	USA
CSGP CoStar Group, Inc.	857.15 k	11.36 k shares	3.42	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	840.31 k	5.23 k shares	3.35	Common equity	Long	USA
DHR Danaher Corporation	836.56 k	3.01 k shares	3.34	Common equity	Long	USA
Ferrari NV	782.73 k	1.67 k shares	3.12	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	749.46 k	1.48 k shares	2.99	Common equity	Long	USA
SPGI S&P Global Inc.	669.02 k	1.30 k shares	2.67	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	610.14 k	3.97 k shares	2.43	Common equity	Long	France
EA Electronic Arts Inc.	537.47 k	3.75 k shares	2.14	Common equity	Long	USA
MSCI MSCI Inc.	431.37 k	740.00 shares	1.72	Common equity	Long	USA
J.P. Morgan All Cap Value Strategy	403.16 k	403.16 k shares	1.61	Short-term investment vehicle	Long	USA