Macquarie ETF Trust (LRGG)
- Expense ratio0.41%
- Net assets$293.1M
- Dividend yield0.14%
- 1-year return+5.13%
- Holdings21
LRGG ETF price chart
LRGG quote & trading statistics
LRGG performance
Total return · as of October 18, 2026- YTD+2.77%
- 1 year+5.13%
- 1Y volatility
- 15.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LRGG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.09% |
| 2 | GOOG | Alphabet Inc Class C | 10.33% |
| 3 | MSFT | Microsoft Corporation | 9.33% |
| 4 | AAPL | Apple Inc. | 6.86% |
| 5 | TSM | Taiwan Semiconductor Manufacturing | 5.14% |
| 6 | ISRG | Intuitive Surgical Inc | 4.92% |
| 7 | V | Visa Inc. Class A | 4.82% |
| 8 | ICE | Intercontinental Exchange Inc | 4.44% |
| 9 | GCP | General Electric Company | 4.10% |
| 10 | MSI | Motorola Solutions Inc | 3.94% |
The top 10 holdings make up 70.0% of the fund (21 holdings in total). As of October 18, 2026.
About Macquarie ETF Trust
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization, growth-oriented companies. Its investment adviser ("Manager") will primarily invest in equity securities of growth-oriented companies that the Manager believes operate in a highly attractive industry, have durable competitive advantages, and sustainable growth potential. The fund is non-diversified.
LRGG ETF FAQ
What is the LRGG expense ratio?
Macquarie ETF Trust has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in LRGG?
Macquarie ETF Trust has about $293.1M in net assets.
What are the top holdings of LRGG?
The largest positions in LRGG are NVIDIA Corporation (16.09%), Alphabet Inc Class C (10.33%), Microsoft Corporation (9.33%). The fund holds 21 securities in total.
How has LRGG performed?
LRGG returned +5.13% over the past year, including reinvested distributions.
Does LRGG pay dividends?
LRGG has a dividend yield of 0.14%.
When was LRGG launched?
Macquarie ETF Trust began trading on May 14, 2024.
ETFs similar to LRGG
Funds that track the same index or whose top-10 holdings overlap most with LRGG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LRGG | Macquarie ETF | — | 0.41% | $293.1M | +5.13% |
| CNEQ | The Alger ETF | 62% | 0.56% | $5.69B | +11.03% |
| MPLY | Strategy Shares Monopoly ETF | 60% | — | $18.6M | +12.84% |
| ACGO | Hartford Alpha Capture Growth ETF | 58% | — | $108.7M | — |
| IWLG | IQ Winslow Large Cap Growth ETF | 56% | 0.63% | $312.3M | +4.54% |
| NYSX | Global X Funds | 55% | — | $44.9M | — |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 55% | 0.61% | $26.4M | +3.14% |
| IVW | iShares S&P 500 Growth ETF | 52% | 0.17% | $76.86B | +16.29% |
| VOOG | Vanguard S&P 500 Growth ETF | 53% | 0.06% | $28.67B | +16.28% |