Macquarie ETF (LRGG) Valuation
LRGG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 28.5 trailing earnings
- Forward P/E
- 23.9 analyst estimates
- Price / sales
- 4.44
- Price / book
- 8.98
- EV / EBITDA
- 19.7
- Earnings yield
- 3.51% inverse of P/E
- Dividend yield
- 0.62% of the holdings
- Return on equity
- 31.5% combined
- Net margin
- 15.6% combined
- Beta
- 1.23 weighted, vs S&P 500
LRGG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| LRGG | 28.5 | 23.9 | 4.44 | 8.98 | 0.62% | 31.5% | 15.6% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
LRGG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 44.7% | 30.4 | 25.7 | 2.85 | 16.71 | 0.65% | 54.9% |
| Financial Services | 18.9% | 28.7 | 21.6 | 11.02 | 6.71 | 0.97% | 23.4% |
| Communication Services | 11.6% | 16.9 | 21.8 | 9.24 | 6.58 | 0.26% | 38.9% |
| Healthcare | 11.3% | 46.8 | 29.2 | 10.48 | 5.02 | 0.20% | 10.7% |
| Industrials | 7.3% | 34.2 | 19.0 | 5.57 | 9.09 | 0.94% | 26.6% |
| Consumer Cyclical | 1.5% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
LRGG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How LRGG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
LRGG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 15.88% | 27.1 | 24.9 | 17.1 | 0.47% | 17.52% |
| GOOG | Alphabet Inc. | 11.62% | 16.9 | 21.8 | 9.2 | 0.26% | 20.54% |
| MSFT | Microsoft Corporation | 7.28% | 29.5 | 25.1 | 11.8 | 0.74% | 7.37% |
| AAPL | Apple Inc. | 6.13% | 39.4 | 35.2 | 10.7 | 0.31% | 4.65% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.43% | 26.7 | 21.4 | 0.4 | 0.91% | 6.07% |
| ISRG | Intuitive Surgical, Inc. | 4.99% | 48.9 | 33.3 | 13.7 | — | 3.05% |
| V | Visa Inc. | 4.74% | 34.3 | 24.0 | 17.0 | 0.67% | 4.14% |
| MSI | Motorola Solutions, Inc. | 4.19% | 36.5 | 23.9 | 6.3 | 1.05% | 3.44% |
| ICE | Intercontinental Exchange, Inc. | 4.15% | 22.8 | 18.1 | 8.6 | 1.29% | 5.45% |
| SPGI | S&P Global Inc. | 4.05% | 26.1 | 19.9 | 7.9 | 0.90% | 4.63% |
| GCP | General Electric Company | 3.84% | — | — | — | — | — |
| WCN | Waste Connections, Inc. | 3.72% | 40.6 | 18.1 | 4.3 | 0.83% | 2.74% |
| VRSK | Verisk Analytics, Inc. | 3.56% | 29.3 | 20.1 | 8.0 | 1.05% | 3.63% |
| MSCI | MSCI Inc. | 3.33% | 31.1 | 24.7 | 12.4 | 1.44% | 3.20% |
| DHR | Danaher Corporation | 3.21% | 40.8 | 23.8 | 6.4 | 0.70% | 2.35% |
| VEEV | Veeva Systems Inc. | 3.12% | 50.9 | 30.2 | 14.5 | — | 1.83% |
| VRSN | VeriSign, Inc. | 3.11% | 32.7 | 27.0 | 16.0 | 1.07% | 2.84% |
| ASML | ASML Holding N.V. | 2.70% | 40.4 | 28.9 | 16.0 | 0.55% | 1.99% |
| MA | Mastercard Incorporated | 2.67% | 34.0 | 24.2 | 15.4 | 0.56% | 2.35% |
| AMZN | Amazon.com, Inc. | 1.50% | 20.1 | 23.6 | 3.5 | — | 2.22% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.43% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About LRGG valuation
Adding up its 19 holdings with company data, LRGG trades at 28.5 times trailing earnings and 23.9 times analysts' forward estimates, with a price-to-book ratio of 8.98 and a dividend yield of 0.62%. Its earnings yield of 3.51% is 1.82 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 68.5% of the fund and earn 76.8% of its combined profit. By sector, Healthcare is the most expensive at 46.8 times earnings and Communication Services the cheapest at 16.9. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: LRGG chart, LRGG performance, LRGG holdings, LRGG dividends.
LRGG valuation FAQ
What is the P/E ratio of LRGG?
Based on its holdings, LRGG has a trailing P/E of 28.5 and a forward P/E of 23.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of LRGG?
The trailing earnings yield is 3.51% (1 ÷ P/E) and the forward earnings yield 4.18%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is LRGG more expensive than the S&P 500?
LRGG trades at 28.5 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.9 and 19.9.
What is the price-to-book ratio of LRGG?
The holdings of LRGG trade at 8.98 times book value, with a combined return on equity of 31.5%.
Which sector in LRGG has the highest P/E?
Healthcare has the highest P/E at 46.8 and Communication Services the lowest at 16.9.