All 22 LRGG (MACQUARIE FOCUSED LARGE GROWTH ETF) Holdings
There are 22 LRGG holdings. Top 10 companies weight: 71.57%.
Total Market Cap: $25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (22 stocks) | +40.25% | 32.11 | 27.33 | 0.61 | +18.14% | +29.24% | 1.33 | ||||||||||
1 | NVDA | Nvidia Corp | 16.67% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
2 | MSFT | Microsoft Corp | 10.07% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
3 | AAPL | Apple Inc | 9.58% | $315.20 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | -1.49% | $311 | +21.22% | 1.15 |
4 | GOOG | Alphabet Inc Class C | 7.42% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
5 | AMZN | Amazon.com Inc | 5.91% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd Adr | 4.97% | $446.69 | $2.19T | Semiconductors | Technology | +27.01% | 34.96 | 27.86 | 0.62 | N/A | N/A | 78 | +4.73% | $468 | +32.95% | 1.64 |
7 | V | Visa Inc Class A | 4.73% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
8 | VRSK | Verisk Analytics Inc | 4.36% | $179.10 | $23B | Consulting Services | Industrials | +8.68% | 25.81 | 24.10 | 1.66 | N/A | N/A | 67 | +23.10% | $220 | +1.50% | 0.20 |
9 | DHR | Danaher Corp | 3.97% | $176.13 | $123B | Diagnostics & Research | Healthcare | -4.86% | 33.26 | 21.60 | 1.11 | N/A | N/A | N/A | N/A | N/A | -3.28% | N/A |
10 | ICE | Intercontinental Exchange Inc | 3.89% | $142.38 | $85B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 21.65 | 21.01 | 0.51 | N/A | N/A | 81 | +40.14% | $200 | +6.35% | 0.42 |
11 | MSI | Motorola Solutions Inc | 3.77% | $415.48 | $68B | Communication Equipment | Technology | +16.43% | 32.52 | 23.98 | 12.72 | N/A | N/A | 80 | +21.92% | $507 | +16.01% | 0.46 |
12 | SPGI | S&p Global Inc | 3.60% | $417.46 | $123B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 26.56 | 21.83 | 0.83 | N/A | N/A | 79 | +27.86% | $534 | +2.68% | 0.71 |
13 | WCN | Waste Connections Inc | 3.54% | $149.09 | $39B | Waste Management | Industrials | +48.83% | 36.82 | 19.92 | 0.53 | N/A | N/A | 76 | +37.04% | $204 | +5.09% | 0.28 |
14 | GE | Ge Aerospace | 3.48% | $317.74 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +10.26% | $350 | +35.88% | 1.19 |
15 | MA | Mastercard Inc Class A | 3.21% | $477.84 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.19 | 1.53 | N/A | N/A | 77 | +35.39% | $647 | +6.33% | 0.69 |
16 | MSCI | Msci Inc | 2.72% | $630.27 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.12 | 32.15 | 1.63 | N/A | N/A | 73 | +9.25% | $689 | +7.60% | 0.72 |
17 | ISRG | Intuitive Surgical Inc | 2.45% | $402.30 | $148B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.96 | 39.84 | 2.41 | N/A | N/A | 69 | +41.14% | $568 | +8.13% | 1.14 |
18 | VEEV | Veeva Systems Inc Class A | 2.02% | $182.94 | $26B | Health Information Services | Healthcare | +24.84% | 28.55 | 21.28 | 0.77 | N/A | N/A | 74 | +43.59% | $263 | -8.49% | 0.65 |
19 | RACE | Ferrari Nv | 1.86% | $353.81 | $59B | Auto Manufacturers | Consumer Cyclical | +20.34% | 31.73 | 30.67 | 2.95 | N/A | N/A | 80 | +24.47% | $440 | +11.73% | 0.74 |
20 | INTU | Intuit Inc | 1.57% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
21 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Us Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LRGG (MACQUARIE FOCUSED LARGE GROWTH ETF) Sector Allocation
INFORMATION TECHNOLOGY
41.70%FINANCIALS
18.20%HEALTHCARE
8.40%CONSUMER DISCRETIONARY
7.80%INDUSTRIALS
7.80%COMMUNICATION SERVICES
7.40%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%