Macquarie ETF (LRGG) Holdings
LRGG holdings summary
as of Oct 25, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 68.5% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- NVDA 15.88% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All LRGG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 15.88% | $46.4M | $5.17T | 27.1 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 11.62% | $34.0M | $4.12T | 16.9 |
| 3 | MSFT | Microsoft Corporation | Technology | 7.28% | $21.3M | $3.93T | 29.5 |
| 4 | AAPL | Apple Inc. | Technology | 6.13% | $17.9M | $5.01T | 39.4 |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.43% | $15.9M | $2.14T | 26.7 |
| 6 | ISRG | Intuitive Surgical, Inc. | Healthcare | 4.99% | $14.6M | $150.74B | 48.9 |
| 7 | V | Visa Inc. | Financial Services | 4.74% | $13.9M | $755.84B | 34.3 |
| 8 | MSI | Motorola Solutions, Inc. | Technology | 4.19% | $12.3M | $76.65B | 36.5 |
| 9 | ICE | Intercontinental Exchange, Inc. | Financial Services | 4.15% | $12.1M | $90.70B | 22.8 |
| 10 | SPGI | S&P Global Inc. | Financial Services | 4.05% | $11.8M | $126.66B | 26.1 |
| 11 | GCP | General Electric Company | Other | 3.84% | $11.2M | — | — |
| 12 | WCN | Waste Connections, Inc. | Industrials | 3.72% | $10.9M | $42.24B | 40.6 |
| 13 | VRSK | Verisk Analytics, Inc. | Industrials | 3.56% | $10.4M | $24.85B | 29.3 |
| 14 | MSCI | MSCI Inc. | Financial Services | 3.33% | $9.7M | $41.37B | 31.1 |
| 15 | DHR | Danaher Corporation | Healthcare | 3.21% | $9.4M | $161.01B | 40.8 |
| 16 | VEEV | Veeva Systems Inc. | Healthcare | 3.12% | $9.1M | $50.25B | 50.9 |
| 17 | VRSN | VeriSign, Inc. | Technology | 3.11% | $9.1M | $27.33B | 32.7 |
| 18 | ASML | ASML Holding N.V. | Technology | 2.70% | $7.9M | $632.67B | 40.4 |
| 19 | MA | Mastercard Incorporated | Financial Services | 2.67% | $7.8M | $540.87B | 34.0 |
| 20 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.50% | $4.4M | $2.70T | 20.1 |
| 21 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.43% | $1.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($292.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LRGG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.7% | 7 | NVDA, MSFT, AAPL |
| Financial Services | 18.9% | 5 | V, ICE, SPGI |
| Communication Services | 11.6% | 1 | GOOG |
| Healthcare | 11.3% | 3 | ISRG, DHR, VEEV |
| Industrials | 7.3% | 2 | WCN, VRSK |
| Other | 4.3% | 2 | GCP, AGPXX |
| Consumer Cyclical | 1.5% | 1 | AMZN |
Sum of the weights of the holdings in each sector.
LRGG top industries
LRGG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 49.1% | 10 of 27 | 0.61% |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 47.6% | 11 of 27 | — |
| IWLG | IQ Winslow Large Cap Growth ETF | 45.5% | 10 of 41 | 0.63% |
| MPLY | Strategy Shares Monopoly ETF | 44.9% | 14 of 100 | — |
| ACGO | Hartford Alpha Capture Growth ETF | 44.5% | 9 of 68 | — |
| GTOP | Goldman Sachs Technology Opportunities ETF | 42.5% | 9 of 35 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LRGG portfolio
Macquarie ETF holds 21 positions. The ten largest make up 68.5% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are NVIDIA Corporation (15.88%), Alphabet Inc. (11.62%), Microsoft Corporation (7.28%), Apple Inc. (6.13%), Taiwan Semiconductor Manufacturing Company Limited (5.43%).
By sector, Technology is 44.7%, Financial Services is 18.9%, Communication Services is 11.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LRGG chart, LRGG performance, LRGG dividends, LRGG valuation, LRGG overview.
LRGG holdings FAQ
How many holdings does LRGG have?
LRGG holds 21 positions as of October 25, 2026.
What are the top 10 holdings of LRGG?
The ten largest holdings are NVIDIA Corporation (15.88%), Alphabet Inc. (11.62%), Microsoft Corporation (7.28%), Apple Inc. (6.13%), Taiwan Semiconductor Manufacturing Company Limited (5.43%), Intuitive Surgical, Inc. (4.99%), Visa Inc. (4.74%), Motorola Solutions, Inc. (4.19%), Intercontinental Exchange, Inc. (4.15%), S&P Global Inc. (4.05%). Together they are 68.5% of the fund.
What percentage of LRGG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 15.88% of net assets, about $46.4M of the fund's $292.3M.
Which sector is the largest in LRGG?
Technology is the largest sector at 44.7%, followed by Financial Services (18.9%) and Communication Services (11.6%), based on the sectors of the individual holdings.
How concentrated is LRGG?
The top 10 holdings are 68.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LRGG behaves like a portfolio of about 14 equally weighted stocks.